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Telechips Inc (054450) Fair Value & Analysis

Technology · KR · Market cap 148B KRW

TI Telechips Inc 054450 · KQ
Price10,040 KRW
Fair Value12,979 KRW
Upside+29.3%
Quality30/100
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Mixed Growth
Loss-making · -26.8% net margin
Low debt · negative free cash flow
1.01% dividend yield
Mixed vs. peers (4/10)
Narrow moat 25/100
Evidence: Low Range 9,686 KRW – 19,372 KRW Share as image

Fair value as of: Jul 20, 2026

From 2 valuation models · updated 21 days ago

Fair value updated Jul 20, 2026, revised from 6,490 KRW to 12,979 KRW (+100.0%) since Jun 25, 2026. Share price −7.8% over the past month.

Below-average quality, screening 29% undervalued on our models.

What matters now

  • A fairly wide model range (9,686 KRW to 19,372 KRW) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

34,839 KRW 7,370 KRW Fair Value 12,979 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 7,370 KRW – 34,839 KRW · fair‑value band 9,686 KRW – 19,372 KRW · the 10,040 KRW price screens below the 12,979 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Telechips Inc (054450) currently trades at 10,040 KRW, while our model-based Fair Value estimate is 12,979 KRW, implying the stock looks roughly 29.3% undervalued today. The Quality Score stands at 30/100 (below-average quality), in the Technology 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: low), always confirm before acting.

Over the trailing twelve months, Telechips Inc generated revenue of 214B KRW at a net margin of -26.8%. Revenue grew 46.2% year over year. It earns a return on equity of -33.5%. Net debt stands at 108B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 9,686 KRW (bear case) to 19,372 KRW (bull case); at 10,040 KRW, the current price sits within 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 49% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at 29%, 054450 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
EV/EBITDA 540.64 KRW 54
NCAV (Graham) 4,843 KRW 6,490 KRW 9,686 KRW 50
All 2 models by family
Multiples
EV/EBITDA 540.64 KRW 54
Asset-Based
NCAV (Graham) 4,843 KRW 6,490 KRW 9,686 KRW 50

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Key figures & financial health

Revenue (TTM) 214B KRW
Revenue growth (YoY) +46.2%
Net margin -26.8%
Return on equity -33.5%
Free cash flow −45.5B KRW FY2025
Operating margin 9.3%
More key figures
Dividend yield 1.0%
EPS growth (YoY) -76.2%
Net debt 108B KRW FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 30/100

Of which business quality 29 · Market factors (momentum, volatility) 11

Profitability 14
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 33
Balance sheet, leverage, solvency risk
Investment 59
Disciplined investing over empire-building
Low Volatility 25
Calm price path (market factor)
Momentum 5
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 68
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

Telechips Inc. operates as a fabless semiconductor company. The company provides a solution of chipset, development environment, hardware design reference, and core technology, as well as security solution and low power technology.

Full company description

Telechips Inc. operates as a fabless semiconductor company. The company provides a solution of chipset, development environment, hardware design reference, and core technology, as well as security solution and low power technology. It offers intelligent automotive solution for driving and entertainment, including evolutionary smart cockpit, premium display audio, IVI and cluster, car AVN, and audio solutions; and microcontrollers, ADAS, audio, and cockpit products. The company was founded in 1999 and is headquartered in Seongnam-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Telechips Inc reported revenue of 193B KRW in FY2025 versus 136B KRW in FY2021, a compound +9.0%/yr. Reported net income was −61.6B KRW in FY2025.

Growth Quality 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
193B KRW
Latest YoY
+3.3%
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.
+8.6%
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.
+13.9%
Avg. growth/yr (16Y) 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.
+5.7%
Revenue +9.0%/yr
FY21 136B KRW
FY22 150B KRW
FY23 191B KRW
FY24 187B KRW
FY25 193B KRW
Net income
FY21 7.0B KRW
FY22 45.9B KRW
FY23 62.6B KRW
FY24 −38.6B KRW
FY25 −61.6B KRW

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Cite: Fair Value Calculator (2026). "Telechips Inc Fair Value". https://www.fairvalue-calculator.com/stock/054450

Peer Group

Semiconductors · 318 stocks

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.

Quality Score 29 · Bottom 25%
Fair Value upside +29% · Top 25%
Return on assets 0% · Below median
Net margin (TTM) -27% · Bottom 25%
Operating margin (TTM) 9% · Above median
Revenue growth 46% · Top 25%
Dividend yield (TTM) 1.0% · Below median
Debt / equity 0.47× · Higher than 75% of peers

Valuation Multiples vs Semiconductors median · lower = cheaper

EV/EBITDA 3.8× · 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 72 · sector 0
FUTURE 100 · sector 60
PAST 0 · sector 25
HEALTH 77 · sector 97
DIVIDEND 20 · sector 22

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 Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $211.80 $96.91 -54%
Taiwan Semiconductor Manufacturing Company TSM $398.37 $207.49 -48%
Broadcom Inc 1AVGO €367.75 €121.25 -67%
Micron Technology, Inc 1MU €784.90 €185.67 -76%
SK hynix Inc 000660 2,082,000 KRW 1,109,311 KRW -47%
Advanced Micro Devices, Inc 1AMD €425.20 €56.33 -87%
Intel Corporation INTC C$68.40 C$9.82 -86%
Texas Instruments Incorporated TXN $311.46 $59.75 -81%
MediaTek Inc 2454 3,740 TWD 1,163 TWD -69%
SK Square Co 402340 1,212,000 KRW 868,000 KRW -28%

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Frequently asked questions

Is Telechips Inc (054450) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 12,979 KRW versus a price of 10,040 KRW, about +29% (undervalued).
What is the fair value of 054450?
Our model-based fair value for Telechips Inc is 12,979 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 10,040 KRW.
What is the quality score of 054450?
Telechips Inc has a Quality Score of 30/100. 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 Telechips Inc (054450)?
Telechips Inc reported trailing-twelve-month revenue of about 214B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 054450?
The net profit margin of Telechips Inc is about -26.8%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Telechips Inc pay a dividend?
Telechips Inc currently shows a dividend yield of about 0.41% relative to its recent price (as of Jul 20, 2026).

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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