INVENIA Co. Ltd (079950) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of INVENIA Co. Ltd KRW 1,843, price KRW 1,164, upside +58.3%, quality 40 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 812.00 KRW – 9,375 KRW · fair‑value band 1,656 KRW – 2,022 KRW · the 1,164 KRW price screens below the 1,843 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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INVENIA Co., Ltd. provides display technology products worldwide. It offers dry etchers, vacuum alignment systems, pattern AOI systems, and macro inspection systems for LCD production; and plasma treatment, vacuum transfer, vacuum lamination, mask particle inspection and repair, evaporation particle AOI, and film encapsulation monitoring inspection systems, as well as aligners and pressers, and hot wind circulation pressers for the OLED production. The company was formerly known as LIG Invenia Co., Ltd. and changed its name to INVENIA Co., Ltd. in March 2016. The company was founded in 2001 and is based in Seongnam, South Korea.
Stock analysis
INVENIA Co. Ltd (079950) currently trades at 1,164 KRW, while our model-based Fair Value estimate is 1,843 KRW, implying the stock looks roughly 36.8% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 932.40 KRW per share, and 2 of the 7 models we run sit above the 1,164 KRW price.
Bear case: the Asset-Based group reads lowest at 475.08 KRW, and 5 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 1,656 KRW (bear) to 2,022 KRW (bull), the price of 1,164 KRW sits below 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 40/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
INVENIA Co. Ltd reported revenue of 18.4B KRW in FY2025 versus 134B KRW in FY2021, a compound −39.2%/yr. Reported net income was −12.7B KRW in FY2025.
Key figures
Market cap 13.7B KRW (≈ $10.1M) · P/S ratio 0.13 · Net margin −69.1% · Return on equity −4,901% · Return on assets (EBIT) −10.6% · Operating margin −0.5% · Revenue growth (YoY) −75.2% · EPS growth (YoY) −60.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 80% below its 52-week high and 43% 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 58%, 079950 screens cheaper than that median.
Fair Value models
Bear 1,656 KRWFair Value 1,843 KRWBull 2,022 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.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−15.7%
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.
−31.3%
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.
−33.4%
Start year 2020 (pandemic). Over 10 years: −14.6% a year
Revenue growth 13 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.
−1.7%
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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.
3.0% (2020) → −46.7% (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).
+36.7%
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 +33.9% 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 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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Is INVENIA Co. Ltd (079950) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1,843 KRW versus a price of 1,164 KRW, about +58% upside (undervalued).
What is the fair value of 079950?
Our model-based fair value for INVENIA Co. Ltd is 1,843 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 1,164 KRW.
What is the quality score of 079950?
INVENIA Co. Ltd has a Quality Score of 40/100. 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 INVENIA Co. Ltd (079950)?
Our model-based price target is the fair value of 1,843 KRW (as of Sep 24, 2026) from 7 valuation models. Cautious scenario 1,656 KRW, optimistic scenario 2,022 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the INVENIA Co. Ltd stock forecast for 2026?
Our models put fair value at 1,843 KRW, about +58% upside versus a price of 1,164 KRW (undervalued). Cautious scenario 1,656 KRW, optimistic scenario 2,022 KRW. The calculation is refreshed regularly with new filings.
What growth is priced into INVENIA Co. Ltd (079950)?
For today's price to be fair in a discounted-cash-flow model, INVENIA Co. Ltd would have to grow free cash flow by +36.7 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -33.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 079950 use?
Our models discount INVENIA Co. Ltd at 10.3 %: a base by market capitalisation (nano), damped by beta 1.06, 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 INVENIA Co. Ltd that is +36.7 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has INVENIA Co. Ltd (079950) delivered so far?
Over the past 5 years revenue at INVENIA Co. Ltd grew -33.5 % a year. The price currently implies +36.7 % 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 INVENIA Co. Ltd (079950) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into INVENIA Co. Ltd (+36.7 % 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 INVENIA Co. Ltd (079950)?
The free-cash-flow yield on the price is 6.33 %: that much free cash flow INVENIA Co. Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of INVENIA Co. Ltd (079950)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For INVENIA Co. Ltd it is 1,843 KRW per share (as of Sep 24, 2026), against a price of 1,164 KRW. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is INVENIA Co. Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 079950 trades below its calculated fair value: price 1,164 KRW, fair value 1,843 KRW, a gap of about +58% (undervalued). 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 079950?
No. The price is what the market pays today (1,164 KRW); the fair value is what the company's own numbers justify (1,843 KRW). For INVENIA Co. Ltd the two are 678.58 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is INVENIA Co. Ltd worth?
The market values INVENIA Co. Ltd at about 13.7B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 1,164 KRW; our models calculate a fair value of 1,843 KRW per share.
What do the bullish and bearish scenarios say about 079950?
Our models span a range for INVENIA Co. Ltd: cautious scenario 1,656 KRW, base 1,843 KRW, optimistic 2,022 KRW per share (as of Sep 24, 2026, price 1,164 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 079950 from its 52-week high?
INVENIA Co. Ltd trades at 1,164 KRW, about 80% below its 52-week high of 5,740 KRW and 43% above the low of 812.00 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1,843 KRW is for.
Which stocks are comparable to INVENIA 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 INVENIA Co. Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 1,164 KRW, calculated fair value 1,843 KRW (+58%), Quality Score 40/100, from 7 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 079950 calculated?
We run INVENIA Co. Ltd through 7 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 1,843 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. INVENIA Co. Ltd currently trades 58 % below its own fair value, and the market average says nothing about that. 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 INVENIA Co. Ltd (079950)?
The closing price on Sep 23, 2026 was 1,164 KRW. Our model-based fair value is 1,843 KRW, about +58% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with INVENIA Co. Ltd right now?
The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (1,656 KRW). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of INVENIA Co. Ltd
How large is the market capitalisation of INVENIA Co. Ltd (079950)?
The market capitalisation of INVENIA Co. Ltd is 13.7B KRW (≈ $10.1M). 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 INVENIA Co. Ltd (079950)?
The price-to-sales ratio of INVENIA Co. Ltd is 0.13 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of INVENIA Co. Ltd (079950)?
The net margin of INVENIA Co. Ltd is −69.1% (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 INVENIA Co. Ltd (079950)?
The return on equity (ROE) of INVENIA Co. Ltd is −4,901% (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 INVENIA Co. Ltd (079950)?
On an EBIT basis the return on assets of INVENIA Co. Ltd is −10.6% (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 INVENIA Co. Ltd (079950)?
The operating margin of INVENIA Co. Ltd is −0.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at INVENIA Co. Ltd (079950)?
Revenue at INVENIA Co. Ltd is growing −75.2% versus a year earlier (3y avg −31.3%). 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 INVENIA Co. Ltd (079950)?
Earnings per share at INVENIA Co. Ltd are growing −60.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does INVENIA Co. Ltd (079950) carry?
The net debt of INVENIA Co. Ltd is 27.5B KRW (fiscal year 2025, ≈ 52.9 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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