Protec Co. Ltd (053610) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Protec Co. Ltd stock KRW 35,836, price KRW 47,750, that is 25.0% below the price, quality 67 out of 100. Rating: overvalued. Calculated from audited financials with 17 of our 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 18,483 KRW – 96,400 KRW · fair‑value band 32,412 KRW – 45,757 KRW · the 47,750 KRW price screens above the 35,836 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
Follow Protec Co. in your weekly email
Every Wednesday you see whether Protec Co. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Protec Co., Ltd. manufactures and sells semiconductor packaging equipment and automated pneumatic parts in South Korea. The company provides dispensers, precision attachment systems, laser assisted bonders, and micro SBM products.
Show moreShow less
Protec Co., Ltd. was incorporated in 1997 and is headquartered in Anyang-si, South Korea.
Stock analysis
Protec Co. Ltd (053610) currently trades at 47,750 KRW, while our model-based Fair Value estimate is 35,836 KRW, 25% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 126,634 KRW per share, and 10 of the 17 models we run sit above the 47,750 KRW price.
Bear case: the DCF Models group reads lowest at 6,500 KRW, and 7 of the 17 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 32,412 KRW (bear) to 45,757 KRW (bull), the price of 47,750 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 67/100 (solid quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Protec Co. Ltd reported revenue of 231B KRW in FY2025 versus 174B KRW in FY2021, a compound +7.3%/yr. Reported net income was 47.6B KRW in FY2025, compounding +0.2%/yr from FY2021.
Key figures
Market cap 427B KRW (≈ $316M) Small · P/E ratio 6.3 · P/S ratio 1.95 · EPS (TTM) 9,686 KRW · Dividend yield 0.8% · Net margin 31.7% · Return on equity 21.4% · Return on assets (EBIT) 10.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 81 out of 100 (low confidence).
What moves the price
The share trades about 50% below its 52-week high and 57% above 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 −25%, 053610 screens richer than that median.
Fair Value models
Bear32,412 KRWFair Value 35,836 KRWBull45,757 KRW
Price 47,750 KRW · Downside -25.0%
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 (7,963 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+35.4%
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.
+5.1%
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.
+21.7%
Start year 2020 (pandemic). Over 10 years: +11.9% a year
Revenue growth 13 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.
+8.4%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in KRW (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+6.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.2%
Dividend (yield on the price)0.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.8.1% vs 14.4%, slowing
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.18% → 20%
2025 sits 120% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Semiconductor Equipment & Materials · 235 stocks
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 Protec Co. Ltd (053610) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 35,836 KRW versus a price of 47,750 KRW, about 25% lower (overvalued).
What is the fair value of 053610?
Our model-based fair value for Protec Co. Ltd is 35,836 KRW (as of Nov 8, 2026), built from audited fundamentals. The current price: 47,750 KRW.
What is the quality score of 053610?
Protec Co. Ltd has a Quality Score of 67/100. 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 Protec Co. Ltd (053610)?
Our model-based price target is the fair value of 35,836 KRW (as of Nov 8, 2026) from 17 valuation models. Cautious scenario 32,412 KRW, optimistic scenario 45,757 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Protec Co. Ltd stock forecast for 2026?
Our models put fair value at 35,836 KRW, about 25% lower versus a price of 47,750 KRW (overvalued). Cautious scenario 32,412 KRW, optimistic scenario 45,757 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Protec Co. Ltd (053610)?
Protec Co. Ltd reported trailing-twelve-month revenue of about 275B KRW (latest available figure, as of Nov 8, 2026).
Does Protec Co. Ltd pay a dividend?
Protec Co. Ltd currently shows a dividend yield of 0.84% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Protec Co. Ltd (053610) and when is the ex-dividend date?
Protec Co. Ltd pays a dividend of 400.00 KRW per share a year, a dividend yield of 0.8%. The last ex-dividend date was Dec 29, 2025. A dividend has been paid every year since 2007. The payout ratio is 4.1% of earnings. Our assessment: Token dividend. At a yield of 0.8% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.8% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Protec Co. Ltd (053610)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Protec Co. Ltd it is 35,836 KRW per share (as of Nov 8, 2026), against a price of 47,750 KRW. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Protec Co. Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 053610 trades above its calculated fair value: price 47,750 KRW, fair value 35,836 KRW, a gap of about −25% (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 053610?
No. The price is what the market pays today (47,750 KRW); the fair value is what the company's own numbers justify (35,836 KRW). For Protec Co. Ltd the two are 11,914 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Protec Co. Ltd worth?
The market values Protec Co. Ltd at about 427B KRW (market capitalisation, as of Nov 8, 2026). Per share that is 47,750 KRW; our models calculate a fair value of 35,836 KRW per share.
What do the bullish and bearish scenarios say about 053610?
Our models span a range for Protec Co. Ltd: cautious scenario 32,412 KRW, base 35,836 KRW, optimistic 45,757 KRW per share (as of Nov 8, 2026, price 47,750 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 053610?
Protec Co. Ltd trades at a price-to-earnings ratio of 6.3 (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 35,836 KRW is built from several models across several years. Other multiples: P/B 1.2, P/S 2.0, EV/EBITDA 6.3.
How solid is the balance sheet of Protec Co. Ltd (053610)?
Balance-sheet figures for Protec Co. Ltd (as of Nov 8, 2026): return on equity 21.4%, debt of 0.07 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is 053610 from its 52-week high?
Protec Co. Ltd trades at 47,750 KRW, about 50% below its 52-week high of 96,400 KRW and 57% above the low of 30,481 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 35,836 KRW is for.
Which stocks are comparable to Protec Co. Ltd?
From the same area (Technology) we also value ASML Holding, Applied Materials, Inc, Lam Research Corporation, KLA Corporation, 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 Protec Co. Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price 47,750 KRW, calculated fair value 35,836 KRW (−25%), Quality Score 67/100, from 17 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 053610 calculated?
We run Protec Co. Ltd through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 35,836 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. Protec 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 Protec Co. Ltd (053610)?
The closing price on Nov 6, 2026 was 47,750 KRW. Our model-based fair value is 35,836 KRW, about 25% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Protec Co. Ltd right now?
The price sits above even our optimistic bull case (45,757 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Protec Co. Ltd
How large is the market capitalisation of Protec Co. Ltd (053610)?
The market capitalisation of Protec Co. Ltd is 427B KRW (≈ $316M). 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 Protec Co. Ltd (053610)?
The price-to-sales ratio of Protec Co. Ltd is 1.95 (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 Protec Co. Ltd (053610)?
Earnings per share at Protec Co. Ltd are 9,686 KRW (price ÷ EPS = P/E 6.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Protec Co. Ltd (053610)?
The dividend yield of Protec Co. Ltd is 0.8% (payout 4.1%). 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 Protec Co. Ltd (053610)?
The net margin of Protec Co. Ltd is 31.7% (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 Protec Co. Ltd (053610)?
The return on equity (ROE) of Protec Co. Ltd is 21.4% (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 Protec Co. Ltd (053610)?
On an EBIT basis the return on assets of Protec Co. Ltd is 10.5% (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 Protec Co. Ltd (053610)?
The operating margin of Protec Co. Ltd is 29.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Protec Co. Ltd (053610)?
Revenue at Protec Co. Ltd is growing +20.0% versus a year earlier (3y avg +5.1%). 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 Protec Co. Ltd (053610)?
Earnings per share at Protec Co. Ltd are growing +290% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Protec Co. Ltd (053610) generate?
The free cash flow of Protec Co. Ltd is −6.8B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
Free · no account needed
Watch Protec Co. Ltd in the live analysis
One click puts Protec Co. Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Some data
Nov 8, 2026