Tokai Carbon Korea Co. Ltd (064760) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Tokai Carbon Korea Co. Ltd KRW 262,416, price KRW 286,000, upside -8.3%, quality 76 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 65,493 KRW – 348,500 KRW · fair‑value band 138,910 KRW – 384,521 KRW · the 286,000 KRW price screens above the 262,416 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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Tokai Carbon Korea Co., Ltd. produces and sells various parts and components for the semiconductor, light emitting diode (LED), and solar industries in South Korea.
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Tokai Carbon Korea Co., Ltd. produces and sells various parts and components for the semiconductor, light emitting diode (LED), and solar industries in South Korea. The company offers high purified graphite components for use in heaters, crucibles, Gr shields, rings, reflectors, wafer holders, etc.; and plates and other products for semiconductor manufacturing equipment. It also provides wafer susceptors for LED MOCVD and silicon Epi reactors, including LED wafer carriers, and ALD semiconductor and Epi susceptors; and CVD SiC coated components that are used in SiC rings, wafers, and shower heads for lifetime extension and yield improvement of plasma etch chamber parts. Tokai Carbon Korea Co., Ltd. was incorporated in 1996 and is based in Anseong-si, South Korea.
Stock analysis
Tokai Carbon Korea Co. Ltd (064760) currently trades at 286,000 KRW, while our model-based Fair Value estimate is 262,416 KRW, implying the stock looks roughly 9.0% fairly valued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 149,523 KRW per share, and 0 of the 24 models we run sit above the 286,000 KRW price.
Bear case: the Asset-Based group reads lowest at 29,802 KRW, and 24 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: 138,910 KRW (bear) to 384,521 KRW (bull), the price of 286,000 KRW sits inside 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 76/100 (high quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Tokai Carbon Korea Co. Ltd reported revenue of 301B KRW in FY2025 versus 271B KRW in FY2021, a compound +2.7%/yr. Reported net income was 69.9B KRW in FY2025, compounding −3.9%/yr from FY2021.
Key figures
Market cap 3.2T KRW (≈ $2.2B) · P/S ratio 8.16 · Dividend yield 1.0% · Net margin 23.2% · Return on equity 1,569% · Return on assets (EBIT) 19.1% · Operating margin 39.3% · Revenue (TTM) 318B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 109% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −42% fair-value upside, at −8%, 064760 screens cheaper than that median.
Fair Value models
Bear 138,910 KRWFair Value 262,416 KRWBull 384,521 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.80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+9.3%
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.
−1.9%
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.
+5.7%
Start year 2020 (pandemic). Over 10 years: +17.1% a year
Revenue growth 11 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.
+18.8%
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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.
+4.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.8%
Dividend (yield on the price)1.0%
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.4% vs 12%, 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.35% → 28%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
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).
+36.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+20.8%
Yearly sales growth analysts expect, extended to five years.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +33.7% a year for the price and +18.3% for the forecasts.
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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.Semiconductors & Semiconductor Equipment · 48 stocks
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Cite: Fair Value Calculator (2026). "Tokai Carbon Korea Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/064760
Frequently asked questions
Is Tokai Carbon Korea Co. Ltd (064760) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 262,416 KRW versus a price of 286,000 KRW, about −8% upside (fairly valued).
What is the fair value of 064760?
Our model-based fair value for Tokai Carbon Korea Co. Ltd is 262,416 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 286,000 KRW.
What is the quality score of 064760?
Tokai Carbon Korea Co. Ltd has a Quality Score of 76/100. 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 Tokai Carbon Korea Co. Ltd (064760)?
Our model-based price target is the fair value of 262,416 KRW (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 138,910 KRW, optimistic scenario 384,521 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Tokai Carbon Korea Co. Ltd stock forecast for 2026?
Our models put fair value at 262,416 KRW, about −8% upside versus a price of 286,000 KRW (fairly valued). Cautious scenario 138,910 KRW, optimistic scenario 384,521 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Tokai Carbon Korea Co. Ltd (064760)?
Tokai Carbon Korea Co. Ltd reported trailing-twelve-month revenue of about 318B KRW (latest available figure, as of Sep 24, 2026).
Does Tokai Carbon Korea Co. Ltd pay a dividend?
Tokai Carbon Korea Co. Ltd currently shows a dividend yield of about 0.99% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Tokai Carbon Korea Co. Ltd (064760)?
For today's price to be fair in a discounted-cash-flow model, Tokai Carbon Korea Co. Ltd would have to grow free cash flow by +36.4 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 064760 use?
Our models discount Tokai Carbon Korea Co. Ltd at 11.8 %: a base by market capitalisation (small), damped by beta 1.07, 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 Tokai Carbon Korea Co. Ltd that is +36.4 % per year a year over ten years, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Tokai Carbon Korea Co. Ltd (064760) delivered so far?
Over the past 5 years revenue at Tokai Carbon Korea Co. Ltd grew +5.7 % a year. The price currently implies +36.4 % 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 Tokai Carbon Korea Co. Ltd (064760) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Tokai Carbon Korea Co. Ltd (+36.4 % 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 Tokai Carbon Korea Co. Ltd (064760)?
The free-cash-flow yield on the price is 1.55 %: that much free cash flow Tokai Carbon Korea Co. Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Tokai Carbon Korea Co. Ltd (064760)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tokai Carbon Korea Co. Ltd it is 262,416 KRW per share (as of Sep 24, 2026), against a price of 286,000 KRW. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Tokai Carbon Korea Co. Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 064760 trades above its calculated fair value: price 286,000 KRW, fair value 262,416 KRW, a gap of about −8% (fairly valued). 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 064760?
No. The price is what the market pays today (286,000 KRW); the fair value is what the company's own numbers justify (262,416 KRW). For Tokai Carbon Korea Co. Ltd the two are 23,584 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Tokai Carbon Korea Co. Ltd worth?
The market values Tokai Carbon Korea Co. Ltd at about 3.2T KRW (market capitalisation, as of Sep 24, 2026). Per share that is 286,000 KRW; our models calculate a fair value of 262,416 KRW per share.
What do the bullish and bearish scenarios say about 064760?
Our models span a range for Tokai Carbon Korea Co. Ltd: cautious scenario 138,910 KRW, base 262,416 KRW, optimistic 384,521 KRW per share (as of Sep 24, 2026, price 286,000 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of 064760?
The PEG ratio of Tokai Carbon Korea Co. Ltd is 0.64 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How far is 064760 from its 52-week high?
Tokai Carbon Korea Co. Ltd trades at 286,000 KRW, about 18% below its 52-week high of 348,500 KRW and 109% above the low of 137,143 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 262,416 KRW is for.
Which stocks are comparable to Tokai Carbon Korea Co. Ltd?
From the same area (Technology) we also value TES Co, Eugene Technology Co, TSE Co, ISC 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 Tokai Carbon Korea Co. Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 286,000 KRW, calculated fair value 262,416 KRW (−8%), Quality Score 76/100, 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 064760 calculated?
We run Tokai Carbon Korea 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 262,416 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 14.1 % above its aggregate fair value. Tokai Carbon Korea 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 Tokai Carbon Korea Co. Ltd (064760)?
The closing price on Sep 23, 2026 was 286,000 KRW. Our model-based fair value is 262,416 KRW, about −8% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tokai Carbon Korea Co. Ltd right now?
The model range is unusually wide (138,910 KRW to 384,521 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Key figures of Tokai Carbon Korea Co. Ltd
How large is the market capitalisation of Tokai Carbon Korea Co. Ltd (064760)?
The market capitalisation of Tokai Carbon Korea Co. Ltd is 3.2T KRW (≈ $2.2B). 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 Tokai Carbon Korea Co. Ltd (064760)?
The price-to-sales ratio of Tokai Carbon Korea Co. Ltd is 8.16 (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 Tokai Carbon Korea Co. Ltd (064760)?
The dividend yield of Tokai Carbon Korea Co. Ltd is 1.0%. 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 Tokai Carbon Korea Co. Ltd (064760)?
The net margin of Tokai Carbon Korea Co. Ltd is 23.2% (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 Tokai Carbon Korea Co. Ltd (064760)?
The return on equity (ROE) of Tokai Carbon Korea Co. Ltd is 1,569% (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 Tokai Carbon Korea Co. Ltd (064760)?
On an EBIT basis the return on assets of Tokai Carbon Korea Co. Ltd is 19.1% (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 Tokai Carbon Korea Co. Ltd (064760)?
The operating margin of Tokai Carbon Korea Co. Ltd is 39.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tokai Carbon Korea Co. Ltd (064760)?
Revenue at Tokai Carbon Korea Co. Ltd is growing +19.6% versus a year earlier (3y avg −1.9%). 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 Tokai Carbon Korea Co. Ltd (064760)?
Earnings per share at Tokai Carbon Korea Co. Ltd are growing +18.8% versus a year earlier. How much earnings per share grew versus a year earlier.
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