IDIS Holdings Co. Ltd (054800) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of IDIS Holdings Co. Ltd KRW 8,085, price KRW 14,680, upside -44.9%, quality 50 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 27, 2026.
How to read this chart
60‑month range 8,087 KRW – 16,670 KRW · fair‑value band 5,642 KRW – 10,106 KRW · the 14,680 KRW price screens above the 8,085 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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IDIS Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and distribution of video security devices in South Korea and internationally.
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IDIS Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and distribution of video security devices in South Korea and internationally. It develops, produces, and sells digital video recorder, a digital video storage device; gaming, IFP, medical, and digital displays; ID card printers; mini printers, such as mobile, POS, and label prints, as well as kiosks; and LTE radio communication services. The company was founded in 1997 and is headquartered in Daejeon, South Korea.
Stock analysis
IDIS Holdings Co. Ltd (054800) currently trades at 14,680 KRW, while our model-based Fair Value estimate is 8,085 KRW, implying the stock looks roughly 81.6% overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 36,731 KRW per share, and 24 of the 24 models we run sit above the 14,680 KRW price.
Bear case: the Asset-Based group reads lowest at 28,590 KRW, and 0 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: 5,642 KRW (bear) to 10,106 KRW (bull), the price of 14,680 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 50/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
IDIS Holdings Co. Ltd reported revenue of 908B KRW in FY2025 versus 544B KRW in FY2021, a compound +13.6%/yr. Reported net income was 39.1B KRW in FY2025, compounding +72.6%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 128B KRW (≈ $94.2M) · P/S ratio 0.13 · Dividend yield 2.0% · Net margin 4.3% · Return on equity 10.3% · Return on assets (EBIT) 4.3% · Operating margin 11.3% · Revenue (TTM) 950B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 39% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at −45%, 054800 screens cheaper than that median.
Fair Value models
Bear 5,642 KRWFair Value 8,085 KRWBull 10,106 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. 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.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.77/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+16.2%
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.
+1.3%
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.
+16.0%
Start year 2020 (pandemic). Over 10 years: +8.6% a year
Revenue growth 18 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.
+14.5%
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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.
+60.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+58.6%
Dividend (yield on the price)2.0%
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.58.6% vs 37.9%, picking up
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.3% → 10%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
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).
less than -40 %
Yearly growth needed for the next five years to justify today's 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.Communication Equipment · 310 stocks
Beats the industry median on 7/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−44.9% · Below median
Profitability
Return on equity (TTM)10.3% · Above median
Return on assets5.1% · Top 25%
Net margin (TTM)4.8% · Above median
Operating margin (TTM)11.3% · Top 25%
Growth and dividend
Revenue growth20.6% · Above median
Dividend yield (TTM)2.0% · Above median
Balance sheet
Debt / equity0.19× · Above median
Valuation Multiplesvs Communication Equipment median · lower = cheaper
P/FCF0.0× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 34
PAST (return on equity)41· sector 15
HEALTH (low debt)90· sector 98
DIVIDEND (yield)41· sector 23
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 IDIS Holdings Co. Ltd (054800) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 8,085 KRW versus a price of 14,680 KRW, about −45% upside (overvalued).
What is the fair value of 054800?
Our model-based fair value for IDIS Holdings Co. Ltd is 8,085 KRW (as of Sep 27, 2026), built from audited fundamentals. The current price: 14,680 KRW.
What is the quality score of 054800?
IDIS Holdings Co. Ltd has a Quality Score of 50/100. 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 IDIS Holdings Co. Ltd (054800)?
Our model-based price target is the fair value of 8,085 KRW (as of Sep 27, 2026) from 24 valuation models. Cautious scenario 5,642 KRW, optimistic scenario 10,106 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the IDIS Holdings Co. Ltd stock forecast for 2026?
Our models put fair value at 8,085 KRW, about −45% upside versus a price of 14,680 KRW (overvalued). Cautious scenario 5,642 KRW, optimistic scenario 10,106 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of IDIS Holdings Co. Ltd (054800)?
IDIS Holdings Co. Ltd reported trailing-twelve-month revenue of about 950B KRW (latest available figure, as of Sep 27, 2026).
Does IDIS Holdings Co. Ltd pay a dividend?
IDIS Holdings Co. Ltd currently shows a dividend yield of about 2.04% relative to its recent price (as of Sep 27, 2026).
What growth is priced into IDIS Holdings Co. Ltd (054800)?
For today's price to be fair in a discounted-cash-flow model, IDIS Holdings Co. Ltd would have to grow free cash flow by less than minus 40 % 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 +16.0 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 054800 use?
Our models discount IDIS Holdings Co. Ltd at 11.6 %: a base by market capitalisation (micro), damped by beta 0.36, 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 IDIS Holdings Co. Ltd that is less than minus 40 % per year a year over ten years, using the same discount rate (11.6 %) and the same formula as our fair value.
How much growth has IDIS Holdings Co. Ltd (054800) delivered so far?
Over the past 5 years revenue at IDIS Holdings Co. Ltd grew +16.0 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a 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 IDIS Holdings Co. Ltd (054800) growing?
The median revenue growth in the sector is +8.5 % a year. That is the yardstick for the growth priced into IDIS Holdings Co. Ltd (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of IDIS Holdings Co. Ltd (054800)?
The free-cash-flow yield on the price is 23.26 %: that much free cash flow IDIS Holdings Co. Ltd 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 IDIS Holdings Co. Ltd (054800)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IDIS Holdings Co. Ltd it is 8,085 KRW per share (as of Sep 27, 2026), against a price of 14,680 KRW. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is IDIS Holdings Co. Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 054800 trades above its calculated fair value: price 14,680 KRW, fair value 8,085 KRW, a gap of about −45% (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 054800?
No. The price is what the market pays today (14,680 KRW); the fair value is what the company's own numbers justify (8,085 KRW). For IDIS Holdings Co. Ltd the two are 6,595 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is IDIS Holdings Co. Ltd worth?
The market values IDIS Holdings Co. Ltd at about 128B KRW (market capitalisation, as of Sep 27, 2026). Per share that is 14,680 KRW; our models calculate a fair value of 8,085 KRW per share.
What do the bullish and bearish scenarios say about 054800?
Our models span a range for IDIS Holdings Co. Ltd: cautious scenario 5,642 KRW, base 8,085 KRW, optimistic 10,106 KRW per share (as of Sep 27, 2026, price 14,680 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of IDIS Holdings Co. Ltd (054800)?
Balance-sheet figures for IDIS Holdings Co. Ltd (as of Sep 27, 2026): return on equity 10.3%, debt of 0.19 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 054800 from its 52-week high?
IDIS Holdings Co. Ltd trades at 14,680 KRW, about 12% below its 52-week high of 16,670 KRW and 39% above the low of 10,555 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 8,085 KRW is for.
Which stocks are comparable to IDIS Holdings Co. Ltd?
From the same area (Technology) we also value Cisco Systems, Inc, Foxconn Industrial Internet Co, Zhongji Innolight Co, Eoptolink Technology 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 IDIS Holdings Co. Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price 14,680 KRW, calculated fair value 8,085 KRW (−45%), Quality Score 50/100, from 24 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 054800 calculated?
We run IDIS Holdings Co. Ltd through 24 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 8,085 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 16.1 % above its aggregate fair value. IDIS Holdings 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 IDIS Holdings Co. Ltd (054800)?
The closing price on Sep 23, 2026 was 14,680 KRW. Our model-based fair value is 8,085 KRW, about −45% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IDIS Holdings Co. Ltd right now?
The price sits above even our optimistic bull case (10,106 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of IDIS Holdings Co. Ltd
How large is the market capitalisation of IDIS Holdings Co. Ltd (054800)?
The market capitalisation of IDIS Holdings Co. Ltd is 128B KRW (≈ $94.2M). 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 IDIS Holdings Co. Ltd (054800)?
The price-to-sales ratio of IDIS Holdings Co. Ltd is 0.13 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of IDIS Holdings Co. Ltd (054800)?
The dividend yield of IDIS Holdings Co. Ltd is 2.0%. 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 IDIS Holdings Co. Ltd (054800)?
The net margin of IDIS Holdings Co. Ltd is 4.3% (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 IDIS Holdings Co. Ltd (054800)?
The return on equity (ROE) of IDIS Holdings Co. Ltd is 10.3% (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 IDIS Holdings Co. Ltd (054800)?
On an EBIT basis the return on assets of IDIS Holdings Co. Ltd is 4.3% (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 IDIS Holdings Co. Ltd (054800)?
The operating margin of IDIS Holdings Co. Ltd is 11.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IDIS Holdings Co. Ltd (054800)?
Revenue at IDIS Holdings Co. Ltd is growing +20.6% versus a year earlier (3y avg +1.3%). 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 IDIS Holdings Co. Ltd (054800)?
Earnings per share at IDIS Holdings Co. Ltd are growing +84.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does IDIS Holdings Co. Ltd (054800) carry?
The net debt of IDIS Holdings Co. Ltd is 679M KRW (fiscal year 2025, ≈ 0.0 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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