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ODTech Co (080520) Fair Value & Analysis

Technology · KR · Market cap 33.1B KRW

OC ODTech Co 080520 · KQ
Price3,190 KRW
Fair Value2,658 KRW
Upside-16.7%
Quality52/100
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Weak Growth
Loss-making · -4.8% net margin
Low debt · negative free cash flow
3.13% dividend yield
Trails peers (3/9)
Narrow moat 14/100
Evidence: Low Range 1,994 KRW – 3,323 KRW Share as image

Fair value as of: Jul 20, 2026

From 7 valuation models · updated 21 days ago

Fair value updated Jul 20, 2026, revised from 1,329 KRW to 2,658 KRW (+100.0%) since Jul 6, 2026. Share price +7.4% over the past month.

A solid business, but screening 17% overvalued on our models.

What matters now

  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

7,853 KRW 2,630 KRW Fair Value 2,658 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 2,630 KRW – 7,853 KRW · fair‑value band 1,994 KRW – 3,323 KRW · the 3,190 KRW price screens above the 2,658 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

ODTech Co (080520) currently trades at 3,190 KRW, while our model-based Fair Value estimate is 2,658 KRW, implying the stock looks roughly 16.7% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, ODTech Co generated revenue of 46.9B KRW at a net margin of -4.8%. Revenue declined 35.8% year over year. Fundamentals as of Jul 20, 2026

Our scenario range runs from 1,994 KRW (bear case) to 3,323 KRW (bull case); at 3,190 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 44% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -68% fair-value upside, at -17%, 080520 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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
Highest evidence
Residual Income 7,657 KRW 7,048 KRW 5,021 KRW 76
Growth-Adj P/E 829.71 KRW 1,185 KRW 1,541 KRW 68
P/E Multiple 1,173 KRW 1,564 KRW 1,955 KRW 63
All 7 models by family
Earnings-Based
Graham-Dodd 531.66 KRW 649.81 KRW 731.04 KRW 54
Multiples
P/E Multiple 1,173 KRW 1,564 KRW 1,955 KRW 63
P/S Multiple 996.87 KRW 1,329 KRW 1,661 KRW 58
P/B Multiple 996.87 KRW 1,329 KRW 1,661 KRW 55
Asset-Based
NCAV (Graham) 5,660 KRW 7,585 KRW 11,320 KRW 50
Economic Profit
Residual Income 7,657 KRW 7,048 KRW 5,021 KRW 76
Growth Earnings
Growth-Adj P/E 829.71 KRW 1,185 KRW 1,541 KRW 68

Widest divergence: Asset-Based (7,585 KRW) versus Earnings-Based (649.81 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 46.9B KRW
Revenue growth (YoY) -35.8%
Net margin -4.8%
Return on equity -497%
Free cash flow −2.7B KRW FY2025
Operating margin -2.2%
More key figures
Dividend yield 3.1%
EPS growth (YoY) -15.5%

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 52 · Market factors (momentum, volatility) 28

Profitability 15
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 92
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 34
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 88
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

ODTech Co., Ltd. manufactures and sells semiconductors in South Korea. The company's products include silicon chips, such as zener diodes, sub-mounts, power transistors and diodes, fast recovery diodes, photo transistors and diodes, and photo diode arrays, as well as semiconductor packaging products; quantum dots; and opto devices, such as emitters, …

Full company description

ODTech Co., Ltd. manufactures and sells semiconductors in South Korea. The company's products include silicon chips, such as zener diodes, sub-mounts, power transistors and diodes, fast recovery diodes, photo transistors and diodes, and photo diode arrays, as well as semiconductor packaging products; quantum dots; and opto devices, such as emitters, detectors, photo interrupters, and optical sensors. It also offers tiny photoelectric sensors, area sensors, photomicrosensors, bubble sensors, position detection sensors, distance detection sensors, bead detection sensors, H 2 O detection sensors, and UV sensors; and LED dot matrix products, including indoor, semi outdoor, and outdoor products, as well as lighting products, such as living lighting, landscape lighting, and agricultural and life application lighting products. The company's products are used in office and industrial appliance, automotive, medical equipment, consumer, lighting and other applications. ODTech Co., Ltd. was founded in 1999 and is headquartered in Wanju-gun, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ODTech Co reported revenue of 38.0B KRW in FY2025 versus 46.9B KRW in FY2021, a compound −5.1%/yr. Reported net income was 891M KRW in FY2025, compounding −31.7%/yr from FY2021.

Growth Quality 20/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
38.0B KRW
Latest YoY
+2.6%
Avg. growth/yr (3Y) 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.
−2.0%
Avg. growth/yr (5Y) 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.
−2.1%
Avg. growth/yr (16Y) 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.
−1.5%
Revenue −5.1%/yr
FY21 46.9B KRW
FY22 40.4B KRW
FY23 35.0B KRW
FY24 37.0B KRW
FY25 38.0B KRW
Net income −31.7%/yr
FY21 4.1B KRW
FY22 −4.1B KRW
FY23 3.0B KRW
FY24 5.5B KRW
FY25 891M KRW

080520 screens 17% overvalued. Compare with TES Co →

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Cite: Fair Value Calculator (2026). "ODTech Co Fair Value". https://www.fairvalue-calculator.com/stock/080520

Peer Group

Semiconductors & Semiconductor Equipment · 46 stocks

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.

Quality Score 52 · Below median
Fair Value upside −17% · Above median
Return on assets -0% · Bottom 25%
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) -2% · Bottom 25%
Revenue growth -36% · Bottom 25%
Dividend yield (TTM) 3.1% · Top 25%

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 11 · sector 0
FUTURE 0 · sector 94
PAST 0 · sector 100
HEALTH 100 · sector 99
DIVIDEND 63 · sector 20

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductors & Semiconductor Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
TES Co 095610 194,300 KRW 48,953 KRW -75%
Eugene Technology Co 084370 146,800 KRW 38,128 KRW -74%
TSE Co 131290 282,500 KRW 69,101 KRW -76%
ISC Co 095340 151,200 KRW 46,504 KRW -69%
PSK HOLDINGS Inc 031980 136,200 KRW 69,242 KRW -49%
Jeju Semiconductor Corp 080220 81,900 KRW 23,473 KRW -71%
Tokai Carbon Korea Co 064760 232,000 KRW 112,596 KRW -51%
HANA Micron Inc 067310 35,750 KRW 11,501 KRW -68%
RFHIC Corporation 218410 46,250 KRW 20,781 KRW -55%
S&S Tech Corporation 101490 39,600 KRW 46,799 KRW +18%

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Frequently asked questions

Is ODTech Co (080520) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 2,658 KRW versus a price of 3,190 KRW, about −17% (overvalued).
What is the fair value of 080520?
Our model-based fair value for ODTech Co is 2,658 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 3,190 KRW.
What is the quality score of 080520?
ODTech Co 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 revenue of ODTech Co (080520)?
ODTech Co reported trailing-twelve-month revenue of about 46.9B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 080520?
The net profit margin of ODTech Co is about -4.8%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does ODTech Co pay a dividend?
ODTech Co currently shows a dividend yield of about 3.13% relative to its recent price (as of Jul 20, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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