Zeus Co.Ltd (079370) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Zeus Co.Ltd KRW 9,169, price KRW 12,850, upside -28.6%, quality 43 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 5,924 KRW – 22,420 KRW · fair‑value band 6,877 KRW – 11,680 KRW · the 12,850 KRW price screens above the 9,169 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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Zeus Co.,Ltd. develops products in the semiconductor, LCD, LED, renewable energy, and IT industries.
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Zeus Co.,Ltd. develops products in the semiconductor, LCD, LED, renewable energy, and IT industries. The company offers industrial articulated, semiconductor, and LCD (OLED) robots; FPD products, such as thermal process, in-line, and inspection process solutions; semiconductor products, including wet etching and cleaning, quantum dot, and electronic materials and components; PV products that include module process, laser system, screen printer, inspection equipment, and DSSC process solutions; and vacuum products. It also provides FA products consisting of programmable logic controllers, human machine interfaces, FA sensors, servo motors and amps, and ODM/OEM. The company was formerly known as ZEUS COMM. Corporation and changed its name to Zeus Co.,Ltd. in December 1988. Zeus Co.,Ltd. was founded in 1970 and is headquartered in Osan, South Korea.
Stock analysis
Zeus Co.Ltd (079370) currently trades at 12,850 KRW, while our model-based Fair Value estimate is 9,169 KRW, implying the stock looks roughly 40.1% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 7,281 KRW per share, and 0 of the 12 models we run sit above the 12,850 KRW price.
Bear case: the Dividend Discount group reads lowest at 1,204 KRW, and 12 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: 6,877 KRW (bear) to 11,680 KRW (bull), the price of 12,850 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 43/100 (below-average quality), in the Technology sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Zeus Co.Ltd reported revenue of 383B KRW in FY2025 versus 401B KRW in FY2021, a compound −1.1%/yr. Reported net income was −5.8B KRW in FY2025.
Key figures
Market cap 389B KRW (≈ $286M) · P/S ratio 0.60 · Dividend yield 0.3% · Net margin −1.5% · Return on equity 1,218% · Return on assets (EBIT) 3.8% · Operating margin 8.9% · Revenue (TTM) 477B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 84% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −42% fair-value upside, at −29%, 079370 screens cheaper than that median.
Fair Value models
Bear 6,877 KRWFair Value 9,169 KRWBull 11,680 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.40/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
−21.9%
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.
−9.0%
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.
+1.3%
Start year 2020 (pandemic). Over 10 years: +2.8% 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.
+11.6%
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Profit margin (trend) ⓘ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.
5.1% (2020) → −1.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
+26.1%
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 +23.5% 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 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
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.
Cite: Fair Value Calculator (2026). "Zeus Co.Ltd Fair Value". https://www.fairvalue-calculator.com/stock/079370
Frequently asked questions
Is Zeus Co.Ltd (079370) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 9,169 KRW versus a price of 12,850 KRW, about −29% upside (overvalued).
What is the fair value of 079370?
Our model-based fair value for Zeus Co.Ltd is 9,169 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 12,850 KRW.
What is the quality score of 079370?
Zeus Co.Ltd has a Quality Score of 43/100. 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 Zeus Co.Ltd (079370)?
Our model-based price target is the fair value of 9,169 KRW (as of Sep 24, 2026) from 12 valuation models. Cautious scenario 6,877 KRW, optimistic scenario 11,680 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Zeus Co.Ltd stock forecast for 2026?
Our models put fair value at 9,169 KRW, about −29% upside versus a price of 12,850 KRW (overvalued). Cautious scenario 6,877 KRW, optimistic scenario 11,680 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Zeus Co.Ltd (079370)?
Zeus Co.Ltd reported trailing-twelve-month revenue of about 477B KRW (latest available figure, as of Sep 24, 2026).
Does Zeus Co.Ltd pay a dividend?
Zeus Co.Ltd currently shows a dividend yield of about 0.34% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Zeus Co.Ltd (079370)?
For today's price to be fair in a discounted-cash-flow model, Zeus Co.Ltd would have to grow free cash flow by +26.1 % per year for five years (discount rate 15.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 079370 use?
Our models discount Zeus Co.Ltd at 15.6 %: a base by market capitalisation (micro), damped by beta 1.78, 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 Zeus Co.Ltd that is +26.1 % per year a year over ten years, using the same discount rate (15.6 %) and the same formula as our fair value.
How much growth has Zeus Co.Ltd (079370) delivered so far?
Over the past 5 years revenue at Zeus Co.Ltd grew +1.3 % a year. The price currently implies +26.1 % 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 Zeus Co.Ltd (079370) growing?
The median revenue growth in the sector is +8.1 % a year. That is the yardstick for the growth priced into Zeus Co.Ltd (+26.1 % 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 Zeus Co.Ltd (079370)?
The free-cash-flow yield on the price is 3.83 %: that much free cash flow Zeus Co.Ltd produces per unit of market value. When it exceeds the discount rate of our models (15.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Zeus Co.Ltd (079370)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zeus Co.Ltd it is 9,169 KRW per share (as of Sep 24, 2026), against a price of 12,850 KRW. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Zeus Co.Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 079370 trades above its calculated fair value: price 12,850 KRW, fair value 9,169 KRW, a gap of about −29% (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 079370?
No. The price is what the market pays today (12,850 KRW); the fair value is what the company's own numbers justify (9,169 KRW). For Zeus Co.Ltd the two are 3,681 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Zeus Co.Ltd worth?
The market values Zeus Co.Ltd at about 389B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 12,850 KRW; our models calculate a fair value of 9,169 KRW per share.
What do the bullish and bearish scenarios say about 079370?
Our models span a range for Zeus Co.Ltd: cautious scenario 6,877 KRW, base 9,169 KRW, optimistic 11,680 KRW per share (as of Sep 24, 2026, price 12,850 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Zeus Co.Ltd (079370)?
Balance-sheet figures for Zeus Co.Ltd (as of Sep 24, 2026): debt of 0.19 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 079370 from its 52-week high?
Zeus Co.Ltd trades at 12,850 KRW, about 37% below its 52-week high of 20,450 KRW and 84% above the low of 6,970 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 9,169 KRW is for.
Which stocks are comparable to Zeus 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 Zeus Co.Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 12,850 KRW, calculated fair value 9,169 KRW (−29%), Quality Score 43/100, from 12 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 079370 calculated?
We run Zeus Co.Ltd through 12 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 9,169 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 14.0 % above its aggregate fair value. Zeus 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 Zeus Co.Ltd (079370)?
The closing price on Sep 23, 2026 was 12,850 KRW. Our model-based fair value is 9,169 KRW, about −29% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zeus Co.Ltd right now?
The price sits above even our optimistic bull case (11,680 KRW). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Zeus Co.Ltd
How large is the market capitalisation of Zeus Co.Ltd (079370)?
The market capitalisation of Zeus Co.Ltd is 389B KRW (≈ $286M). 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 Zeus Co.Ltd (079370)?
The price-to-sales ratio of Zeus Co.Ltd is 0.60 (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 Zeus Co.Ltd (079370)?
The dividend yield of Zeus Co.Ltd is 0.3%. 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 Zeus Co.Ltd (079370)?
The net margin of Zeus Co.Ltd is −1.5% (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 Zeus Co.Ltd (079370)?
The return on equity (ROE) of Zeus Co.Ltd is 1,218% (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 Zeus Co.Ltd (079370)?
On an EBIT basis the return on assets of Zeus Co.Ltd is 3.8% (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 Zeus Co.Ltd (079370)?
The operating margin of Zeus Co.Ltd is 8.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zeus Co.Ltd (079370)?
Revenue at Zeus Co.Ltd is growing +47.9% versus a year earlier (3y avg −9.0%). 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 Zeus Co.Ltd (079370)?
Earnings per share at Zeus Co.Ltd are growing +13.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Zeus Co.Ltd (079370) carry?
The net debt of Zeus Co.Ltd is 49.7B KRW (fiscal year 2025, ≈ 3.3 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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