ITM Semiconductor Co (084850) Fair Value & Analysis
Technology · KR · Market cap 174B KRW
Fair value as of: Jul 22, 2026
From 9 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from 19,142 KRW to 18,318 KRW (−4.3%) since Jul 6, 2026. Share price −5.2% over the past month.
Below-average quality, screening 116% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (10,416 KRW). The market is more pessimistic than our downside scenario.
- A fairly wide model range (10,416 KRW to 26,220 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range 7,120 KRW – 52,091 KRW · fair‑value band 10,416 KRW – 26,220 KRW · the 8,470 KRW price screens below the 18,318 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
ITM Semiconductor Co (084850) currently trades at 8,470 KRW, while our model-based Fair Value estimate is 18,318 KRW, implying the stock looks roughly 116.3% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, ITM Semiconductor Co generated revenue of 597B KRW at a net margin of -14.5%. Revenue declined 4.3% year over year. It earns a return on equity of -63.0%. Net debt stands at 287B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 10,416 KRW (bear case) to 26,220 KRW (bull case); at 8,470 KRW, the current price sits below 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 57% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at 116%, 084850 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.
All 9 models by family
Widest divergence: DCF Models (3,723 KRW) versus Multiples (2,498 KRW). Highest evidence: Growth DCF (80).
Notify me when 084850 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 16
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
ITM Semiconductor Co., Ltd. engages in development, manufacturing, and sales of secondary battery protection circuit packages used in mobile phones, etc. Its products include protection one chips, protection module packages, battery packs, sensors, battery management systems, wireless chargers, and electronic cigarettes. ITM Semiconductor Co., Ltd.
Full company description
ITM Semiconductor Co., Ltd. engages in development, manufacturing, and sales of secondary battery protection circuit packages used in mobile phones, etc. Its products include protection one chips, protection module packages, battery packs, sensors, battery management systems, wireless chargers, and electronic cigarettes. ITM Semiconductor Co., Ltd. was incorporated in 2000 and is headquartered in Cheongju-si, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ITM Semiconductor Co reported revenue of 603B KRW in FY2025 versus 513B KRW in FY2021, a compound +4.2%/yr. Reported net income was −93.6B KRW in FY2025.
Watch 084850: get an alert when its fair value changes →
Peer Group
Semiconductors · 318 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.
Valuation Multiples vs Semiconductors median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $398.37 | $207.49 | -48% |
| Broadcom Inc 1AVGO | €367.75 | €121.25 | -67% |
| Micron Technology, Inc 1MU | €784.90 | €185.67 | -76% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €425.20 | €56.33 | -87% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| SK Square Co 402340 | 1,212,000 KRW | 868,000 KRW | -28% |
Compare ITM Semiconductor Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is ITM Semiconductor Co (084850) overvalued or undervalued?
What is the fair value of 084850?
What is the quality score of 084850?
What is the revenue of ITM Semiconductor Co (084850)?
What is the net profit margin of 084850?
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.
Track ITM Semiconductor 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.