EN DE

VITZROCELL Co (082920) Fair Value & Analysis

Industrials · KR · Market cap 1.3T KRW

VC VITZROCELL Co 082920 · KQ
Price31,000 KRW
Fair Value20,038 KRW
Upside-35.4%
Quality55/100
Watch VITZROCELL Co for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Solidly profitable · 19.8% net margin
Low debt · generates free cash flow
1.15% dividend yield
Ranks above peers (6/9)
Moderate moat 61/100
Evidence: High Range 15,027 KRW – 40,436 KRW Share as image

Fair value as of: Jul 16, 2026

From 24 valuation models · updated 24 days ago

Share price −1.6% over the past month.

A solid business, but screening 35% overvalued on our models.

What matters now

  • The model range is unusually wide (15,027 KRW to 40,436 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

64,100 KRW 4,789 KRW Fair Value 20,038 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 4,789 KRW – 64,100 KRW · fair‑value band 15,027 KRW – 40,436 KRW · the 31,000 KRW price screens above the 20,038 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

VITZROCELL Co (082920) currently trades at 31,000 KRW, while our model-based Fair Value estimate is 20,038 KRW, implying the stock looks roughly 35.4% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Industrials 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: high).

Over the trailing twelve months, VITZROCELL Co generated revenue of 119B KRW at a net margin of 19.8%. Revenue grew 25.9% year over year. Net debt stands at 372M KRW. Fundamentals as of Jul 16, 2026

Our scenario range runs from 15,027 KRW (bear case) to 40,436 KRW (bull case); at 31,000 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 54% below its 52-week high and 152% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -35%, 082920 screens richer 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 BearBaseBull Evidence
Highest evidence
Growth DCF 20,079 KRW 38,342 KRW 76,835 KRW 80
Residual Income 8,735 KRW 11,561 KRW 42,726 KRW 76
Rev-Margin DCF 11,852 KRW 20,934 KRW 38,324 KRW 74
All 24 models by family
DCF Models
FCF DCF 21,271 KRW 33,966 KRW 75,475 KRW 38
Owner Earnings 21,925 KRW 50,645 KRW 113,632 KRW 31
5Y Revenue Exit 11,604 KRW 18,345 KRW 32,342 KRW 39
5Y EBITDA Exit 19,627 KRW 34,573 KRW 63,895 KRW 41
5Y P/E Exit 21,377 KRW 47,587 KRW 83,394 KRW 38
10Y Revenue Exit 14,205 KRW 27,464 KRW 34,911 KRW 36
10Y EBITDA Exit 20,517 KRW 45,146 KRW 88,112 KRW 37
10Y P/E Exit 21,824 KRW 49,004 KRW 93,915 KRW 35
Earnings-Based
Graham-Dodd 8,615 KRW 60,076 KRW 84,308 KRW 54
Lynch FV 23,934 KRW 34,192 KRW 44,450 KRW 50
PEG = 1.0 23,934 KRW 34,192 KRW 44,450 KRW 46
EPV 14,416 KRW 16,865 KRW 19,041 KRW 59
Multiples
P/E Multiple 19,953 KRW 26,604 KRW 33,255 KRW 63
P/S Multiple 8,115 KRW 10,819 KRW 13,524 KRW 58
P/B Multiple 16,152 KRW 21,536 KRW 26,920 KRW 55
EV/EBIT 20,197 KRW 26,748 KRW 33,300 KRW 53
EV/EBITDA 18,230 KRW 24,125 KRW 30,021 KRW 54
EV/Revenue 7,359 KRW 10,280 KRW 13,201 KRW 43
Asset-Based
NCAV (Graham) 3,677 KRW 4,928 KRW 7,355 KRW 50
Growth DCF
Growth DCF 20,079 KRW 38,342 KRW 76,835 KRW 80
Rev-Margin DCF 11,852 KRW 20,934 KRW 38,324 KRW 74
Economic Profit
Residual Income 8,735 KRW 11,561 KRW 42,726 KRW 76
ROIC Compounder 19,455 KRW 30,791 KRW 38,761 KRW 72
Growth Earnings
Growth-Adj P/E 30,139 KRW 43,055 KRW 55,972 KRW 68

Widest divergence: Growth Earnings (43,055 KRW) versus Asset-Based (4,928 KRW). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 119B KRW
Revenue growth (YoY) +25.9%
Net margin 19.8%
Return on equity 1,997%
Free cash flow 52.2B KRW FY2025
Operating margin 16.3%
More key figures
Dividend yield 1.2%
EPS growth (YoY) +119%
Net debt 372M KRW FY2021

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 59 · Market factors (momentum, volatility) 58

Profitability 67
Margins and returns on capital today
Quality Growth 62
Are margins and returns improving?
Cashflow 74
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 35
Disciplined investing over empire-building
Low Volatility 38
Calm price path (market factor)
Momentum 65
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)
Net Issuance 0
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

VITZROCELL Co.,Ltd. engages in the production and sale of lithium batteries in South Korea and the United States. The company was formerly known as Teckraf Co., Ltd. and changed its name to VITZROCELL Co., Ltd. in June 2002. VITZROCELL Co.,Ltd. was founded in 1987 and is headquartered in Dangjin, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

VITZROCELL Co reported revenue of 243B KRW in FY2025 versus 113B KRW in FY2021, a compound +21.0%/yr. Reported net income was 56.9B KRW in FY2025, compounding +35.2%/yr from FY2021.

Growth Quality 92/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
243B KRW
Latest YoY
+15.3%
Avg. growth/yr (3Y)
+19.9%
Avg. growth/yr (5Y)
+16.5%
Avg. growth/yr (13Y)
+11.2%
Revenue +21.0%/yr
FY21 113B KRW
FY22 141B KRW
FY23 176B KRW
FY24 211B KRW
FY25 243B KRW
Net income +35.2%/yr
FY21 17.0B KRW
FY22 23.1B KRW
FY23 36.1B KRW
FY24 51.3B KRW
FY25 56.9B KRW

082920 screens 35% overvalued. Compare with NIBE Industrier AB →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "VITZROCELL Co Fair Value". https://www.fairvalue-calculator.com/stock/082920

Peer Group

Machinery, Tools, Heavy Vehicles, Trains & Ships · 35 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 55 · Above median
Fair Value upside −35% · Below median
Return on assets 5% · Top 25%
Net margin (TTM) 20% · Top 25%
Operating margin (TTM) 16% · Top 25%
Revenue growth 26% · Above median
Dividend yield (TTM) 1.2% · Below median

Valuation Multiples vs Machinery, Tools, Heavy Vehicles, Trains & Ships median · lower = cheaper

P/FCF 0.0× · Pricier than median

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 0 · sector 47
FUTURE 100 · sector 70
PAST 0 · sector 100
HEALTH 100 · sector 99
DIVIDEND 23 · sector 27

VALUE 0: the price sits above our fair-value range.

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 Machinery, Tools, Heavy Vehicles, Trains & Ships stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
NIBE Industrier AB NIBEB CHF 3.05 CHF 2.24 -26%
SPG Co 058610 74,000 KRW 9,187 KRW -88%
BHI Co 083650 48,350 KRW 35,822 KRW -26%
Sungho Electronics Corp 043260 17,830 KRW 10,608 KRW -41%
SKF India Limited 500472 ₹1,480 ₹695.28 -53%
Hyulim ROBOT Co 090710 6,040 KRW 715.59 KRW -88%
Tae Kwang Corporation 023160 21,500 KRW 25,470 KRW +18%
522275 522275 ₹4,394 ₹3,006 -32%
Bosung Power Technology Co 006910 6,060 KRW 8,549 KRW +41%
Cape Industries Ltd 064820 9,260 KRW 32,726 KRW +253%

Compare VITZROCELL Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is VITZROCELL Co (082920) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 20,038 KRW versus a price of 31,000 KRW, about −35% (overvalued).
What is the fair value of 082920?
Our model-based fair value for VITZROCELL Co is 20,038 KRW (as of Jul 16, 2026), built from audited fundamentals. The current price is 31,000 KRW.
What is the quality score of 082920?
VITZROCELL Co has a Quality Score of 55/100. 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 VITZROCELL Co (082920)?
VITZROCELL Co reported trailing-twelve-month revenue of about 119B KRW (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 082920?
The net profit margin of VITZROCELL Co is about 19.8%, meaning it keeps roughly 19.8% of revenue as net income. Based on the latest reported figures.
Does VITZROCELL Co pay a dividend?
VITZROCELL Co currently shows a dividend yield of about 1.15% relative to its recent price (as of Jul 16, 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.

14 days Pro free · no card

Track VITZROCELL Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.