I Controls Inc (039570) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of I Controls Inc stock KRW 12,045, price KRW 6,970, upside +72.8%, quality 66 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 5,926 KRW – 11,511 KRW · fair‑value band 8,431 KRW – 15,658 KRW · the 6,970 KRW price screens below the 12,045 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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HDC Labs Co., Ltd. engages in the design, manufacture, installation, and maintenance of systems for building control, industrial process control, and information processing in South Korea, Southeast Asia, and the Middle East.
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The company offers smart home systems, including home control systems, smart LED lighting, connected systems (DC distribution), smart parking systems, and home ventilation.
It also provides smart building systems comprising FRONNIX and Smartstruxure, which are building management systems; security systems; room management systems; and iCos, a central monitoring device for air conditioning systems, power, lighting, access control, IS, and CCTV integration.
In addition, the company offers infrastructure solutions, such as smart road, smart rail, and smart port systems, as well as landscape architecture management systems. Further, it provides real estate management, real estate asset management consulting, and interior services.
The company was formerly known as HDC I-Controls Co., Ltd. and changed its name to HDC Labs Co., Ltd. in December 2021. HDC Labs Co., Ltd. was founded in 1999 and is based in Seoul, South Korea.
Stock analysis
I Controls Inc (039570) currently trades at 6,970 KRW, while our model-based Fair Value estimate is 12,045 KRW, implying the stock looks roughly 42% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 29,019 KRW per share, and 18 of the 26 models we run sit above the 6,970 KRW price.
Bear case: the Asset-Based group reads lowest at 4,559 KRW, and 8 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: 8,431 KRW (bear) to 15,658 KRW (bull), the price of 6,970 KRW sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
I Controls Inc reported revenue of 646B KRW in FY2025 versus 275B KRW in FY2021, a compound +23.8%/yr. Reported net income was 12.3B KRW in FY2025, compounding +7.8%/yr from FY2021.
Key figures
Market cap 160B KRW (≈ $118M) Micro · P/E ratio 8.4 · P/S ratio 0.26 · EPS (TTM) 832.36 KRW · Dividend yield 6.5% · Net margin 3.1% · Return on equity 7.2% · Return on assets (EBIT) 2.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (medium confidence).
What moves the price
The share trades about 18% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at 73%, 039570 screens cheaper than that median.
Fair Value models
Bear8,431 KRWFair Value 12,045 KRWBull15,658 KRW
Price 6,970 KRW · Upside +72.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (327.89 KRW per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+2.7%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+1.9%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+19.9%
Start year 2020 (pandemic). Over 10 years: +14.0% a year
Revenue growth 11 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+15.5%
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What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+1.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.5%
Dividend (yield on the price)6.5%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 2%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−21.9%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about −23.5% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electronic Components · 653 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside+73.6% · Top 25%
Profitability
Return on equity (12 months)7.2% · Above median
Return on assets2.8% · Below median
Net margin (12 months)3.1% · Below median
Operating margin (12 months)3.7% · Below median
Growth and dividend
Revenue growth (quarter YoY)−9.3% · Bottom 25%
Dividend yield (12 months)6.5% · Top 25%
Valuation Multiplesvs Electronic Components median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "I Controls Inc Fair Value". https://www.fairvalue-calculator.com/stock/039570
Frequently asked questions
Is I Controls Inc (039570) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 12,045 KRW versus a price of 6,970 KRW, about +73% upside (undervalued).
What is the fair value of 039570?
Our model-based fair value for I Controls Inc is 12,045 KRW (as of Nov 8, 2026), built from audited fundamentals. The current price: 6,970 KRW.
What is the quality score of 039570?
I Controls Inc has a Quality Score of 66/100. 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 price target for I Controls Inc (039570)?
Our model-based price target is the fair value of 12,045 KRW (as of Nov 8, 2026) from 26 valuation models. Cautious scenario 8,431 KRW, optimistic scenario 15,658 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the I Controls Inc stock forecast for 2026?
Our models put fair value at 12,045 KRW, about +73% upside versus a price of 6,970 KRW (undervalued). Cautious scenario 8,431 KRW, optimistic scenario 15,658 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of I Controls Inc (039570)?
I Controls Inc reported trailing-twelve-month revenue of about 616B KRW (latest available figure, as of Nov 8, 2026).
Does I Controls Inc pay a dividend?
I Controls Inc currently shows a dividend yield of 6.46% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of I Controls Inc (039570) and when is the ex-dividend date?
I Controls Inc pays a dividend of 450.00 KRW per share a year, a dividend yield of 6.5%. The last ex-dividend date was Mar 30, 2026. The payout ratio is 54.1% of earnings. Free cash flow covers the dividend 5.25 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into I Controls Inc (039570)?
For today's price to be fair in a discounted-cash-flow model, I Controls Inc would have to grow free cash flow by -21.9 % per year for five years (discount rate 11.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +19.9 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 039570 use?
Our models discount I Controls Inc at 11.6 %: a base by market capitalisation (micro), damped by beta 0.23, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For I Controls Inc that is -21.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.6 %) and the same formula as our fair value.
How much growth has I Controls Inc (039570) delivered so far?
Over the past 5 years revenue at I Controls Inc grew +19.9 % a year. The price currently implies free-cash-flow growth of -21.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of I Controls Inc (039570) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into I Controls Inc (-21.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of I Controls Inc (039570)?
The free-cash-flow yield on the price is 33.90 %: that much free cash flow I Controls Inc produces per unit of market value. When it exceeds the discount rate of our models (11.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of I Controls Inc (039570)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For I Controls Inc it is 12,045 KRW per share (as of Nov 8, 2026), against a price of 6,970 KRW. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is I Controls Inc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 039570 trades below its calculated fair value: price 6,970 KRW, fair value 12,045 KRW, a gap of about +73% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 039570?
No. The price is what the market pays today (6,970 KRW); the fair value is what the company's own numbers justify (12,045 KRW). For I Controls Inc the two are 5,075 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is I Controls Inc worth?
The market values I Controls Inc at about 160B KRW (market capitalisation, as of Nov 8, 2026). Per share that is 6,970 KRW; our models calculate a fair value of 12,045 KRW per share.
What do the bullish and bearish scenarios say about 039570?
Our models span a range for I Controls Inc: cautious scenario 8,431 KRW, base 12,045 KRW, optimistic 15,658 KRW per share (as of Nov 8, 2026, price 6,970 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 039570?
I Controls Inc trades at a price-to-earnings ratio of 8.4 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 12,045 KRW is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2017 to 2025), reported earnings: 11.7. Other multiples: P/B 0.6, P/S 0.3, EV/EBITDA 4.9.
How solid is the balance sheet of I Controls Inc (039570)?
Balance-sheet figures for I Controls Inc (as of Nov 8, 2026): return on equity 7.2%. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is 039570 from its 52-week high?
I Controls Inc trades at 6,970 KRW, about 18% below its 52-week high of 8,470 KRW and at the low of 6,940 KRW (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 12,045 KRW is for.
Which stocks are comparable to I Controls Inc?
From the same area (Technology) we also value Amphenol Corporation, Hon Hai Precision Industry Co, Corning Incorporated, Delta Electronics, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is I Controls Inc stock attractive at the current price?
The data as of Nov 8, 2026: price 6,970 KRW, calculated fair value 12,045 KRW (+73%), Quality Score 66/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 039570 calculated?
We run I Controls Inc through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 12,045 KRW builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. I Controls Inc currently trades 42% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of I Controls Inc (039570)?
The closing price on Nov 9, 2026 was 6,970 KRW. Our model-based fair value is 12,045 KRW, about +73% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with I Controls Inc right now?
The price is below even our cautious bear case (8,431 KRW). The market is more pessimistic than our downside scenario. Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (8,431 KRW to 15,658 KRW) leaves room in how you read the outcome.
Key figures of I Controls Inc
How large is the market capitalisation of I Controls Inc (039570)?
The market capitalisation of I Controls Inc is 160B KRW (≈ $118M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of I Controls Inc (039570)?
The price-to-sales ratio of I Controls Inc is 0.26 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of I Controls Inc (039570)?
Earnings per share at I Controls Inc are 832.36 KRW (price ÷ EPS = P/E 8.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of I Controls Inc (039570)?
The dividend yield of I Controls Inc is 6.5% (payout 54.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of I Controls Inc (039570)?
The net margin of I Controls Inc is 3.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of I Controls Inc (039570)?
The return on equity (ROE) of I Controls Inc is 7.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of I Controls Inc (039570)?
On an EBIT basis the return on assets of I Controls Inc is 2.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of I Controls Inc (039570)?
The operating margin of I Controls Inc is 3.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at I Controls Inc (039570)?
Revenue at I Controls Inc is growing −9.3% versus a year earlier (3y avg +1.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at I Controls Inc (039570)?
Earnings per share at I Controls Inc are growing +65.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does I Controls Inc (039570) carry?
The net debt of I Controls Inc is 6.0B KRW (fiscal year 2025, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 8, 2026