Victek Co. Ltd (065450) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Victek Co. Ltd stock KRW 1,572, price KRW 2,715, that is 42.1% below the price, quality 52 out of 100. Rating: strongly overvalued. Calculated from audited financials with 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 9, 2026.
How to read this chart
60‑month range 2,615 KRW – 7,830 KRW · fair‑value band 1,015 KRW – 2,560 KRW · the 2,715 KRW price screens above the 1,572 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Victek Co., Ltd. provides electronic warfare systems, direction finding devices, power supply devices, identification devices for defense applications in South Korea. The company offers public bicycle sharing system.
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It also provides amplifier, signal processing and control, electrical facility/information, and communication devices. Victek Co., Ltd. was founded in 1990 and is headquartered in Icheon-si, South Korea.
Stock analysis
Victek Co. Ltd (065450) currently trades at 2,715 KRW, while our model-based Fair Value estimate is 1,572 KRW, 42% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 2,264 KRW per share, and 2 of the 26 models we run sit above the 2,715 KRW price.
Bear case: the Dividend Discount group reads lowest at 362.73 KRW, and 24 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: 1,015 KRW (bear) to 2,560 KRW (bull), the price of 2,715 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 52/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Victek Co. Ltd reported revenue of 83.0B KRW in FY2025 versus 102B KRW in FY2021, a compound −5.1%/yr. Reported net income was 4.4B KRW in FY2025, compounding −4.4%/yr from FY2021.
Key figures
Market cap 78.7B KRW (≈ $58.2M) Micro · P/E ratio 29.9 · P/S ratio 0.81 · EPS (TTM) 90.06 KRW · Dividend yield 1.1% · Net margin 2.7% · Return on equity 4.4% · Return on assets (EBIT) 2.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).
What moves the price
The share trades about 58% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −23% fair-value upside, at −42%, 065450 screens richer than that median.
Fair Value models
Bear1,015 KRWFair Value 1,572 KRWBull2,560 KRW
Price 2,715 KRW · Downside -42.1%
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 (51.50 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.47/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+16.0%
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.
+3.7%
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.
+4.3%
Start year 2020 (pandemic). Over 10 years: +7.4% 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.
+8.3%
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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.
+9.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.2%
Dividend (yield on the price)1.1%
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.4% → 5%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
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).
+47.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +44.9% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Aerospace & Defense” was too small, so the broader sector is used.)Energy · 930 stocks
Beats the sector median on 5/14 measures
Overall it trails its sector peers.
Valuation
Quality Score52 · Above median
Fair Value upside−42.1% · Below median
Profitability
Return on equity (12 months)4.4% · Below median
Return on assets3.5% · Above median
Net margin (12 months)2.7% · Below median
Operating margin (12 months)2.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)54.0% · Top 25%
Dividend yield (12 months)1.1% · Bottom 25%
Balance sheet
Debt / equity0.28× · Above median
Valuation Multiplesvs Energy median · lower = cheaper
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Is Victek Co. Ltd (065450) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 1,572 KRW versus a price of 2,715 KRW, about 42% lower (overvalued).
What is the fair value of 065450?
Our model-based fair value for Victek Co. Ltd is 1,572 KRW (as of Nov 9, 2026), built from audited fundamentals. The current price: 2,715 KRW.
What is the quality score of 065450?
Victek Co. Ltd has a Quality Score of 52/100. 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 Victek Co. Ltd (065450)?
Our model-based price target is the fair value of 1,572 KRW (as of Nov 9, 2026) from 26 valuation models. Cautious scenario 1,015 KRW, optimistic scenario 2,560 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Victek Co. Ltd stock forecast for 2026?
Our models put fair value at 1,572 KRW, about 42% lower versus a price of 2,715 KRW (overvalued). Cautious scenario 1,015 KRW, optimistic scenario 2,560 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Victek Co. Ltd (065450)?
Victek Co. Ltd reported trailing-twelve-month revenue of about 96.8B KRW (latest available figure, as of Nov 9, 2026).
Does Victek Co. Ltd pay a dividend?
Victek Co. Ltd currently shows a dividend yield of 1.10% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Victek Co. Ltd (065450) and when is the ex-dividend date?
Victek Co. Ltd pays a dividend of 30.00 KRW per share a year, a dividend yield of 1.1%. The last ex-dividend date was Dec 29, 2025. The payout ratio is 33.3% of earnings. Free cash flow covers the dividend 1.04 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Victek Co. Ltd (065450)?
For today's price to be fair in a discounted-cash-flow model, Victek Co. Ltd would have to grow free cash flow by +47.9 % 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 +4.3 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of 065450 use?
Our models discount Victek Co. Ltd at 11.6 %: a base by market capitalisation (micro), damped by beta 0.08, 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 Victek Co. Ltd that is +47.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.6 %) and the same formula as our fair value.
How much growth has Victek Co. Ltd (065450) delivered so far?
Over the past 5 years revenue at Victek Co. Ltd grew +4.3 % a year. The price currently implies free-cash-flow growth of +47.9 % per 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 Victek Co. Ltd (065450) growing?
The median revenue growth in the sector is +14.3 % a year. That is the yardstick for the growth priced into Victek Co. Ltd (+47.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Victek Co. Ltd (065450)?
The free-cash-flow yield on the price is 1.18 %: that much free cash flow Victek 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 Victek Co. Ltd (065450)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Victek Co. Ltd it is 1,572 KRW per share (as of Nov 9, 2026), against a price of 2,715 KRW. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Victek Co. Ltd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 065450 trades above its calculated fair value: price 2,715 KRW, fair value 1,572 KRW, a gap of about −42% (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 065450?
No. The price is what the market pays today (2,715 KRW); the fair value is what the company's own numbers justify (1,572 KRW). For Victek Co. Ltd the two are 1,143 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Victek Co. Ltd worth?
The market values Victek Co. Ltd at about 78.7B KRW (market capitalisation, as of Nov 9, 2026). Per share that is 2,715 KRW; our models calculate a fair value of 1,572 KRW per share.
What do the bullish and bearish scenarios say about 065450?
Our models span a range for Victek Co. Ltd: cautious scenario 1,015 KRW, base 1,572 KRW, optimistic 2,560 KRW per share (as of Nov 9, 2026, price 2,715 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 065450?
Victek Co. Ltd trades at a price-to-earnings ratio of 29.9 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1,572 KRW is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2018 to 2025), reported earnings: 37.5. Other multiples: P/B 1.3, P/S 0.8, EV/EBITDA 9.1.
How solid is the balance sheet of Victek Co. Ltd (065450)?
Balance-sheet figures for Victek Co. Ltd (as of Nov 9, 2026): return on equity 4.4%, debt of 0.28 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 065450 from its 52-week high?
Victek Co. Ltd trades at 2,715 KRW, about 58% below its 52-week high of 6,420 KRW and 4% above the low of 2,615 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1,572 KRW is for.
Which stocks are comparable to Victek Co. Ltd?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin 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 Victek Co. Ltd stock attractive at the current price?
The data as of Nov 9, 2026: price 2,715 KRW, calculated fair value 1,572 KRW (−42%), Quality Score 52/100, from 26 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 065450 calculated?
We run Victek Co. Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 1,572 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. Victek 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 Victek Co. Ltd (065450)?
The closing price on Nov 6, 2026 was 2,715 KRW. Our model-based fair value is 1,572 KRW, about 42% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Victek Co. Ltd right now?
The price sits above even our optimistic bull case (2,560 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (1,015 KRW to 2,560 KRW) leaves room in how you read the outcome.
Key figures of Victek Co. Ltd
How large is the market capitalisation of Victek Co. Ltd (065450)?
The market capitalisation of Victek Co. Ltd is 78.7B KRW (≈ $58.2M). 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 Victek Co. Ltd (065450)?
The price-to-sales ratio of Victek Co. Ltd is 0.81 (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 Victek Co. Ltd (065450)?
Earnings per share at Victek Co. Ltd are 90.06 KRW (price ÷ EPS = P/E 29.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Victek Co. Ltd (065450)?
The dividend yield of Victek Co. Ltd is 1.1% (payout 33.3%). 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 Victek Co. Ltd (065450)?
The net margin of Victek Co. Ltd is 2.7% (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 Victek Co. Ltd (065450)?
The return on equity (ROE) of Victek Co. Ltd is 4.4% (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 Victek Co. Ltd (065450)?
On an EBIT basis the return on assets of Victek Co. Ltd is 2.2% (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 Victek Co. Ltd (065450)?
The operating margin of Victek Co. Ltd is 2.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Victek Co. Ltd (065450)?
Revenue at Victek Co. Ltd is growing +54.0% versus a year earlier (3y avg +3.7%). 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 Victek Co. Ltd (065450)?
Earnings per share at Victek Co. Ltd are growing +258% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Victek Co. Ltd (065450) carry?
The net debt of Victek Co. Ltd is 18.3B KRW (fiscal year 2025, ≈ 19.9 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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Broad data
Nov 9, 2026