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INTEKPLUS Co (064290) Fair Value & Analysis

Technology · KR · Market cap 475B KRW

IC INTEKPLUS Co 064290 · KQ
Price30,400 KRW
Fair Value5,400 KRW
Upside-82.2%
Quality65/100
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Mixed Growth
Thin margins · 0.3% net margin
Low debt · generates free cash flow
Trails peers (2/9)
Narrow moat 18/100
Evidence: Low Range 3,572 KRW – 7,229 KRW Share as image

Fair value as of: Jul 20, 2026

From 7 valuation models · updated 21 days ago

Share price −32.4% over the past month.

A solid business, but screening 82% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (7,229 KRW). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (3,572 KRW to 7,229 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

51,800 KRW 8,070 KRW Fair Value 5,400 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 8,070 KRW – 51,800 KRW · fair‑value band 3,572 KRW – 7,229 KRW · the 30,400 KRW price screens above the 5,400 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.

Full chart & analysis →

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Analysis

INTEKPLUS Co (064290) currently trades at 30,400 KRW, while our model-based Fair Value estimate is 5,400 KRW, implying the stock looks roughly 82.2% overvalued today. The Quality Score stands at 65/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, INTEKPLUS Co generated revenue of 88.2B KRW at a net margin of 0.3%. Revenue declined 11.1% year over year. It earns a return on equity of 0.6%. Net debt stands at 8.5B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 3,572 KRW (bear case) to 7,229 KRW (bull case); at 30,400 KRW, the current price sits above 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 32% below its 52-week high and 272% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -82%, 064290 screens richer 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
Growth DCF 7,571 KRW 13,633 KRW 25,051 KRW 80
Rev-Margin DCF 5,932 KRW 9,766 KRW 14,961 KRW 74
NCAV (Graham) 1,883 KRW 2,523 KRW 3,765 KRW 50
All 7 models by family
DCF Models
FCF DCF 7,680 KRW 14,390 KRW 27,503 KRW 38
5Y Revenue Exit 5,932 KRW 9,880 KRW 15,349 KRW 39
10Y Revenue Exit 6,279 KRW 10,371 KRW 16,924 KRW 36
Multiples
EV/Revenue 5,157 KRW 6,985 KRW 8,814 KRW 43
Asset-Based
NCAV (Graham) 1,883 KRW 2,523 KRW 3,765 KRW 50
Growth DCF
Growth DCF 7,571 KRW 13,633 KRW 25,051 KRW 80
Rev-Margin DCF 5,932 KRW 9,766 KRW 14,961 KRW 74

Widest divergence: DCF Models (10,371 KRW) versus Asset-Based (2,523 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 88.2B KRW
Revenue growth (YoY) -11.1%
Net margin 0.3%
Return on equity 0.6%
Free cash flow 5.7B KRW FY2025
Operating margin -14.9%
More key figures
EPS growth (YoY) -59.6%
Net debt 8.5B KRW FY2025

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

Quality Score breakdown

Overall quality 65/100

Of which business quality 64 · Market factors (momentum, volatility) 56

Profitability 22
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 57
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 83
Price trend over the last 3–12 months (market factor)
52W Momentum 74
Distance to the 52-week high (market factor)
Net Issuance 91
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

INTEKPLUS Co., Ltd. develops and supplies semiconductor packages and visual inspection equipment. It offers surface inspection solutions in various fields, including semiconductor packages, semiconductor substrates, displays, and secondary battery industries, based on vision machine technology.

Full company description

INTEKPLUS Co., Ltd. develops and supplies semiconductor packages and visual inspection equipment. It offers surface inspection solutions in various fields, including semiconductor packages, semiconductor substrates, displays, and secondary battery industries, based on vision machine technology. The company provides semiconductor back-end and mid-end visual inspection solutions; secondary batteries for automobiles; smart factory solutions and vision components; display visual inspectors and optical modules. The company was formerly known as Intek Engineering Co., Ltd. and changed its name to INTEKPLUS Co., Ltd. in July 2000. The company was founded in 1995 and is headquartered in Daejeon, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

INTEKPLUS Co reported revenue of 89.8B KRW in FY2025 versus 120B KRW in FY2021, a compound −6.9%/yr. Reported net income was −3.3B KRW in FY2025.

Growth Quality 58/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
89.8B KRW
Latest YoY
+7.0%
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.
−8.9%
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.
+9.8%
Avg. growth/yr (14Y) 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.
+8.4%
Revenue −6.9%/yr
FY21 120B KRW
FY22 119B KRW
FY23 74.8B KRW
FY24 83.9B KRW
FY25 89.8B KRW
Net income
FY21 22.6B KRW
FY22 16.3B KRW
FY23 −10.8B KRW
FY24 −11.9B KRW
FY25 −3.3B KRW

064290 screens 82% overvalued. Compare with ASML Holding →

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Cite: Fair Value Calculator (2026). "INTEKPLUS Co Fair Value". https://www.fairvalue-calculator.com/stock/064290

Peer Group

Semiconductor Equipment & Materials · 212 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 65 · Top 25%
Fair Value upside −82% · Bottom 25%
Return on equity (TTM) 1% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) -15% · Bottom 25%
Revenue growth -11% · Bottom 25%
Debt / equity 0.29× · Higher than 75% of peers

Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper

P/FCF 0.1× · 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 0 · sector 0
FUTURE 0 · sector 58
PAST 2 · sector 30
HEALTH 86 · sector 96
DIVIDEND 0 · sector 16

VALUE 0: the price sits above our fair-value range.

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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.50 C$15.57 -69%
Applied Materials, Inc AMAT $579.43 $143.08 -75%
Lam Research Corporation LRCX $346.10 $67.57 -80%
KLA Corporation KLAC $212.75 $53.01 -75%
NAURA Technology Group 002371 ¥774.20 ¥151.43 -80%
Advanced Micro-Fabrication Equipment Inc 688012 ¥350.69 ¥41.79 -88%
Piotech Inc 688072 ¥832.00 ¥431.44 -48%
Hon. Precision, Inc 7769 6,005 TWD 1,804 TWD -70%
Hangzhou Changchuan Technology Co 300604 ¥325.24 ¥33.33 -90%
MPI Corporation 6223 5,600 TWD 609.44 TWD -89%

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Frequently asked questions

Is INTEKPLUS Co (064290) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 5,400 KRW versus a price of 30,400 KRW, about −82% (overvalued).
What is the fair value of 064290?
Our model-based fair value for INTEKPLUS Co is 5,400 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 30,400 KRW.
What is the quality score of 064290?
INTEKPLUS Co has a Quality Score of 65/100. 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 INTEKPLUS Co (064290)?
INTEKPLUS Co reported trailing-twelve-month revenue of about 88.2B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 064290?
The net profit margin of INTEKPLUS Co is about 0.3%, meaning it keeps roughly 0.3% of revenue as net income. Based on the latest reported figures.

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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