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Paratech Company (033540) Fair Value & Analysis

Industrials · KR · Market cap 40.6B KRW

PC Paratech Company 033540 · KQ
Price787.00 KRW
Fair Value3,072 KRW
Upside+290.4%
Quality46/100
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Mixed Growth
Thin margins · 0.1% net margin
Low debt · generates free cash flow
Trails peers (2/8)
Narrow moat 10/100
Evidence: Medium Range 1,934 KRW – 4,210 KRW Share as image

Fair value as of: Jul 22, 2026

From 9 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 4,819 KRW to 3,072 KRW (−36.3%) since Jul 5, 2026. Share price −13.5% over the past month.

Below-average quality, screening 290% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (1,934 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (1,934 KRW to 4,210 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

15,550 KRW 718.00 KRW Fair Value 3,072 KRW Jan 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 718.00 KRW – 15,550 KRW · fair‑value band 1,934 KRW – 4,210 KRW · the 787.00 KRW price screens below the 3,072 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

Paratech Company (033540) currently trades at 787.00 KRW, while our model-based Fair Value estimate is 3,072 KRW, implying the stock looks roughly 290.4% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Paratech Company generated revenue of 186B KRW at a net margin of 0.1%. Revenue grew 74.2% year over year. Net debt stands at 36.7B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 1,934 KRW (bear case) to 4,210 KRW (bull case); at 787.00 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 53% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 102% fair-value upside, at 290%, 033540 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 3,225 KRW 4,452 KRW 6,118 KRW 80
Rev-Margin DCF 2,755 KRW 4,080 KRW 5,493 KRW 74
Gordon GGM 145.22 KRW 237.10 KRW 342.52 KRW 70
All 9 models by family
DCF Models
FCF DCF 3,131 KRW 4,443 KRW 6,299 KRW 38
5Y Revenue Exit 2,755 KRW 4,041 KRW 5,611 KRW 39
10Y Revenue Exit 2,794 KRW 3,966 KRW 5,387 KRW 36
Dividend Discount
Gordon GGM 145.22 KRW 237.10 KRW 342.52 KRW 70
DDM Multi-Stage 145.22 KRW 212.15 KRW 286.90 KRW 61
Multiples
EV/Revenue 2,706 KRW 3,828 KRW 4,951 KRW 43
Asset-Based
NCAV (Graham) 776.74 KRW 1,041 KRW 1,553 KRW 50
Growth DCF
Growth DCF 3,225 KRW 4,452 KRW 6,118 KRW 80
Rev-Margin DCF 2,755 KRW 4,080 KRW 5,493 KRW 74

Widest divergence: Growth DCF (4,080 KRW) versus Dividend Discount (212.15 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 186B KRW
Revenue growth (YoY) +74.2%
Net margin 0.1%
Return on equity -199%
Free cash flow 14.8B KRW FY2025
Operating margin 0.3%
More key figures
EPS growth (YoY) +196%
Net debt 36.7B KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 47 · Market factors (momentum, volatility) 18

Profitability 15
Margins and returns on capital today
Quality Growth 0
Are margins and returns improving?
Cashflow 58
Earnings quality: real cash, not paper profit
Fin. Strength 42
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 45
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 90
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Paratech Company Limited develops, manufactures, and sells fire fighting products in South Korea and internationally. The company offers sprinklers, flow control valves, flexible pipes, automatic fire extinguishers, extinguishing gas systems, indoor fire hydrant waterproofing ports, and CPVC pipes.

Full company description

Paratech Company Limited develops, manufactures, and sells fire fighting products in South Korea and internationally. The company offers sprinklers, flow control valves, flexible pipes, automatic fire extinguishers, extinguishing gas systems, indoor fire hydrant waterproofing ports, and CPVC pipes. It also constructs firefighting facilities for high-tech, tunnel, airport, and skyscraper facilities. The company was formerly known as Paradise Industry Company Limited and changed its name to Paratech Company Limited in March 2015. The company was founded in 1973 and is headquartered in Bucheon, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Paratech Company reported revenue of 174B KRW in FY2025 versus 113B KRW in FY2021, a compound +11.4%/yr. Reported net income was −22.0B KRW in FY2025.

Growth Quality 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
174B KRW
Latest YoY
−37.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−6.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.6%
Avg. growth/yr (14Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.1%
Revenue +11.4%/yr
FY21 113B KRW
FY22 214B KRW
FY23 218B KRW
FY24 278B KRW
FY25 174B KRW
Net income
FY21 884M KRW
FY22 −5.3B KRW
FY23 −15.0B KRW
FY24 1.7B KRW
FY25 −22.0B KRW

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Cite: Fair Value Calculator (2026). "Paratech Company Fair Value". https://www.fairvalue-calculator.com/stock/033540

Peer Group

Industrials · 5339 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Professional & Commercial Services” was too small, so the broader sector is used.)

Quality Score 46 · Below median
Return on assets 0% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 74% · Top 25%
Debt / equity 0.24× · Higher than median

Valuation Multiples vs Industrials median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 5
FUTURE 100 · sector 24
PAST 0 · sector 27
HEALTH 88 · sector 94
DIVIDEND 0 · sector 30

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Professional & Commercial Services stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Fischer Chemic Limited FISCHER ₹39.31 ₹8.06 -79%
e-Credible Co 092130 14,040 KRW 21,145 KRW +51%
KG Mobilians Co 046440 3,910 KRW 7,908 KRW +102%
INSUN Environmental New Technology Co 060150 3,060 KRW 6,658 KRW +118%
NICE Total Cash Management Co 063570 3,080 KRW 4,300 KRW +40%
Nice D&B Co 130580 5,410 KRW 17,622 KRW +226%
CCID Consulting Company 8235 HK$0.7850 HK$2.55 +225%
Yangjisa Co 030960 4,750 KRW 502.19 KRW -89%
Smart Globe Holdings 8485 HK$1.50 HK$0.4500 -70%
Kocom Co 015710 2,600 KRW 6,071 KRW +133%

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Frequently asked questions

Is Paratech Company (033540) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 3,072 KRW versus a price of 787.00 KRW, about +290% (undervalued).
What is the fair value of 033540?
Our model-based fair value for Paratech Company is 3,072 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 787.00 KRW.
What is the quality score of 033540?
Paratech Company has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Paratech Company (033540)?
Paratech Company reported trailing-twelve-month revenue of about 186B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 033540?
The net profit margin of Paratech Company is about 0.1%, meaning it keeps roughly 0.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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