Victek Co. Ltd (065450) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Victek Co. Ltd KRW 1,611, price KRW 2,910, upside -44.6%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Victek Co. Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
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, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 2,615 KRW – 7,830 KRW · fair‑value band 1,041 KRW – 2,515 KRW · the 2,910 KRW price screens above the 1,611 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.
Follow Victek Co. in your weekly email
Every Wednesday you see whether Victek Co. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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. It also provides amplifier, signal processing and control, electrical facility/information, and communication devices. Victek Co., Ltd.
Show more
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. 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 2,910 KRW, while our model-based Fair Value estimate is 1,611 KRW, implying the stock looks roughly 80.6% overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 2,321 KRW per share, and 1 of the 26 models we run sit above the 2,910 KRW price.
Bear case: the Dividend Discount group reads lowest at 330.64 KRW, and 25 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 1,041 KRW (bear) to 2,515 KRW (bull), the price of 2,910 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 53/100 (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 83.4B KRW (≈ $61.3M) · P/S ratio 0.97 · Dividend yield 1.0% · Net margin 5.3% · Return on equity 7.6% · Return on assets (EBIT) 2.2% · Operating margin 0.9% · Revenue (TTM) 88.9B 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 55% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at −45%, 065450 screens richer than that median.
Fair Value models
Bear 1,041 KRWFair Value 1,611 KRWBull 2,515 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.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%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
+9.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.2%
Dividend (yield on the price)1.0%
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).
+49.2%
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 +46.1% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 1065 stocks
Beats the sector median on 5/11 measures
A mixed picture versus its sector peers.
Valuation
Quality Score53 · Above median
Fair Value upside−45% · Below median
Profitability
Return on equity (TTM)8% · Above median
Return on assets2% · Below median
Net margin (TTM)5% · Below median
Operating margin (TTM)1% · Below median
Growth and dividend
Revenue growth40% · Top 25%
Dividend yield (TTM)1.0% · Bottom 25%
Balance sheet
Debt / equity0.28× · Above median
Valuation Multiplesvs Energy median · lower = cheaper
P/FCF0.1× · Cheapest 25%
EV/EBITDA0.9× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 20
FUTURE (revenue growth)100· sector 9
PAST (return on equity)31· sector 23
HEALTH (low debt)86· sector 88
DIVIDEND (yield)21· sector 56
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 Victek Co. Ltd (065450) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1,611 KRW versus a price of 2,910 KRW, about −45% upside (overvalued).
What is the fair value of 065450?
Our model-based fair value for Victek Co. Ltd is 1,611 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 2,910 KRW.
What is the quality score of 065450?
Victek Co. Ltd has a Quality Score of 53/100. 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 1,611 KRW (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 1,041 KRW, optimistic scenario 2,515 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 1,611 KRW, about −45% upside versus a price of 2,910 KRW (overvalued). Cautious scenario 1,041 KRW, optimistic scenario 2,515 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 88.9B KRW (latest available figure, as of Sep 24, 2026).
Does Victek Co. Ltd pay a dividend?
Victek Co. Ltd currently shows a dividend yield of about 1.03% relative to its recent price (as of Sep 24, 2026).
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 +49.2 % 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 Sep 24, 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 0.17, 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 +49.2 % 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 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 +49.2 % 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 Victek Co. Ltd (065450) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Victek Co. Ltd (+49.2 % 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 Victek Co. Ltd (065450)?
The free-cash-flow yield on the price is 1.10 %: 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 1,611 KRW per share (as of Sep 24, 2026), against a price of 2,910 KRW. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Victek Co. Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 065450 trades above its calculated fair value: price 2,910 KRW, fair value 1,611 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 065450?
No. The price is what the market pays today (2,910 KRW); the fair value is what the company's own numbers justify (1,611 KRW). For Victek Co. Ltd the two are 1,299 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 83.4B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 2,910 KRW; our models calculate a fair value of 1,611 KRW per share.
What do the bullish and bearish scenarios say about 065450?
Our models span a range for Victek Co. Ltd: cautious scenario 1,041 KRW, base 1,611 KRW, optimistic 2,515 KRW per share (as of Sep 24, 2026, price 2,910 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Victek Co. Ltd (065450)?
Balance-sheet figures for Victek Co. Ltd (as of Sep 24, 2026): return on equity 7.6%, debt of 0.28 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 065450 from its 52-week high?
Victek Co. Ltd trades at 2,910 KRW, about 55% below its 52-week high of 6,420 KRW and 11% above the low of 2,615 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1,611 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, Safran SA, 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 Sep 24, 2026: price 2,910 KRW, calculated fair value 1,611 KRW (−45%), Quality Score 53/100, 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 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 1,611 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 13.0 % 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 Sep 23, 2026 was 2,910 KRW. Our model-based fair value is 1,611 KRW, about −45% upside (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 (2,515 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (1,041 KRW to 2,515 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 83.4B KRW (≈ $61.3M). 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 0.97 (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 Victek Co. Ltd (065450)?
The dividend yield of Victek 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 Victek Co. Ltd (065450)?
The net margin of Victek Co. Ltd is 5.3% (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 Victek Co. Ltd (065450)?
The return on equity (ROE) of Victek Co. Ltd is 7.6% (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 0.9% (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 +39.9% 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.
Free · no account needed
Watch Victek Co. Ltd in the live analysis
One click puts Victek Co. Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
