Phoenix Materials Co. Ltd (050090) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Phoenix Materials Co. Ltd KRW 81, price KRW 717, upside -88.7%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 287.00 KRW – 6,540 KRW · fair‑value band 53.61 KRW – 101.54 KRW · the 717.00 KRW price screens above the 81.23 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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BK Holdings CO.,LTD. manufactures and sells semiconductor materials for semiconductor packaging in South Korea and China. The company offers products, such as solder ball, solder powder, solar paste, glass frit, etc., as well as other electronic parts. The company was formerly known as Phoenix Materials Co.,Ltd. and changed its name to BK Holdings CO.,LTD.
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BK Holdings CO.,LTD. manufactures and sells semiconductor materials for semiconductor packaging in South Korea and China. The company offers products, such as solder ball, solder powder, solar paste, glass frit, etc., as well as other electronic parts. The company was formerly known as Phoenix Materials Co.,Ltd. and changed its name to BK Holdings CO.,LTD. in March 2022. BK Holdings CO.,LTD. was founded in 2000 and is headquartered in Gumi-si, South Korea.
Stock analysis
Phoenix Materials Co. Ltd (050090) currently trades at 717.00 KRW, while our model-based Fair Value estimate is 81.23 KRW, implying the stock looks roughly 782.6% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 53.61 KRW (bear) to 101.54 KRW (bull), the price of 717.00 KRW sits above 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 43/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Phoenix Materials Co. Ltd reported revenue of 7.4B KRW in FY2025 versus 9.4B KRW in FY2021, a compound −5.7%/yr. Reported net income was −3.8B KRW in FY2025.
Key figures
Market cap 14.1B KRW (≈ $9.9M) · P/S ratio 0.82 · Net margin −51.6% · Return on equity −1,232% · Return on assets (EBIT) −10.7% · Operating margin −13.8% · Revenue (TTM) 10.1B KRW · Revenue growth (YoY) +88.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 30% below its 52-week high and 150% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at 59% fair-value upside, at −89%, 050090 screens richer than that median.
Fair Value models
Bear 53.61 KRWFair Value 81.23 KRWBull 101.54 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = 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.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−41.4%
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.
−4.3%
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.
−5.9%
Start year 2020 (pandemic). Over 10 years: −9.7% a year
Revenue growth 21 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.
−10.0%
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Profit margin (trend) ⓘ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.
−33.5% (2020) → −48.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Phoenix Materials Co. Ltd with another stock
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 Equipment & Parts · 22 stocks
Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside−89% · Bottom 25%
Profitability
Return on assets−2% · Bottom 25%
Net margin (TTM)−43% · Bottom 25%
Operating margin (TTM)−14% · Bottom 25%
Growth and dividend
Revenue growth88% · Top 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 38
FUTURE (revenue growth)100· sector 0
PAST (return on equity)0· sector 0
HEALTH (low debt)100· sector 97
DIVIDEND (yield)0· sector 57
VALUE 0: the price sits above our fair-value range.
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.
Is Phoenix Materials Co. Ltd (050090) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 81.23 KRW versus a price of 717.00 KRW, about −89% upside (overvalued).
What is the fair value of 050090?
Our model-based fair value for Phoenix Materials Co. Ltd is 81.23 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 717.00 KRW.
What is the quality score of 050090?
Phoenix Materials Co. Ltd has a Quality Score of 43/100. 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 Phoenix Materials Co. Ltd (050090)?
Our model-based price target is the fair value of 81.23 KRW (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 53.61 KRW, optimistic scenario 101.54 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Phoenix Materials Co. Ltd stock forecast for 2026?
Our models put fair value at 81.23 KRW, about −89% upside versus a price of 717.00 KRW (overvalued). Cautious scenario 53.61 KRW, optimistic scenario 101.54 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Phoenix Materials Co. Ltd (050090)?
Phoenix Materials Co. Ltd reported trailing-twelve-month revenue of about 10.1B KRW (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Phoenix Materials Co. Ltd (050090)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Phoenix Materials Co. Ltd it is 81.23 KRW per share (as of Sep 24, 2026), against a price of 717.00 KRW. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Phoenix Materials Co. Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 050090 trades above its calculated fair value: price 717.00 KRW, fair value 81.23 KRW, a gap of about −89% (overvalued). 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 050090?
No. The price is what the market pays today (717.00 KRW); the fair value is what the company's own numbers justify (81.23 KRW). For Phoenix Materials Co. Ltd the two are 635.77 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Phoenix Materials Co. Ltd worth?
The market values Phoenix Materials Co. Ltd at about 14.1B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 717.00 KRW; our models calculate a fair value of 81.23 KRW per share.
What do the bullish and bearish scenarios say about 050090?
Our models span a range for Phoenix Materials Co. Ltd: cautious scenario 53.61 KRW, base 81.23 KRW, optimistic 101.54 KRW per share (as of Sep 24, 2026, price 717.00 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 050090 from its 52-week high?
Phoenix Materials Co. Ltd trades at 717.00 KRW, about 30% below its 52-week high of 1,020 KRW and 150% above the low of 287.00 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 81.23 KRW is for.
Which stocks are comparable to Phoenix Materials Co. Ltd?
From the same area (Technology) we also value VINATech Co, Partron Co, Amotech Co, KHVATEC Co, 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 Phoenix Materials Co. Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 717.00 KRW, calculated fair value 81.23 KRW (−89%), Quality Score 43/100, from 1 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 050090 calculated?
We run Phoenix Materials Co. Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 81.23 KRW, 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 13.2 % above its aggregate fair value. Phoenix Materials Co. Ltd itself currently trades above fair value. 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 Phoenix Materials Co. Ltd (050090)?
The closing price on Sep 23, 2026 was 717.00 KRW. Our model-based fair value is 81.23 KRW, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Phoenix Materials Co. Ltd right now?
The price sits above even our optimistic bull case (101.54 KRW). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (53.61 KRW to 101.54 KRW) leaves room in how you read the outcome.
Key figures of Phoenix Materials Co. Ltd
How large is the market capitalisation of Phoenix Materials Co. Ltd (050090)?
The market capitalisation of Phoenix Materials Co. Ltd is 14.1B KRW (≈ $9.9M). 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 Phoenix Materials Co. Ltd (050090)?
The price-to-sales ratio of Phoenix Materials Co. Ltd is 0.82 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Phoenix Materials Co. Ltd (050090)?
The net margin of Phoenix Materials Co. Ltd is −51.6% (fiscal year 2025). 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 Phoenix Materials Co. Ltd (050090)?
The return on equity (ROE) of Phoenix Materials Co. Ltd is −1,232% (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 Phoenix Materials Co. Ltd (050090)?
On an EBIT basis the return on assets of Phoenix Materials Co. Ltd is −10.7% (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 Phoenix Materials Co. Ltd (050090)?
The operating margin of Phoenix Materials Co. Ltd is −13.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Phoenix Materials Co. Ltd (050090)?
Revenue at Phoenix Materials Co. Ltd is growing +88.1% versus a year earlier (3y avg −4.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Phoenix Materials Co. Ltd (050090) generate?
The free cash flow of Phoenix Materials Co. Ltd is −2.8B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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