ITM Semiconductor Co. Ltd (084850) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of ITM Semiconductor Co. Ltd KRW 9,998, price KRW 8,110, upside +23.3%, quality 39 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 7,120 KRW – 52,091 KRW · fair‑value band 6,748 KRW – 14,489 KRW · the 8,110 KRW price screens below the 9,998 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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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.
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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.
Stock analysis
ITM Semiconductor Co. Ltd (084850) currently trades at 8,110 KRW, while our model-based Fair Value estimate is 9,998 KRW, implying the stock looks roughly 18.9% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 9,906 KRW per share, and 5 of the 9 models we run sit above the 8,110 KRW price.
Bear case: the Multiples group reads lowest at 2,498 KRW, and 4 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: 6,748 KRW (bear) to 14,489 KRW (bull), the price of 8,110 KRW sits inside 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 39/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
ITM Semiconductor Co. Ltd 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.
Key figures
Market cap 168B KRW (≈ $123M) · P/S ratio 0.29 · Net margin −15.5% · Return on equity −63.0% · Return on assets (EBIT) −1.0% · Operating margin −3.7% · Revenue (TTM) 597B KRW · Revenue growth (YoY) −4.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 56% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −17% fair-value upside, at 23%, 084850 screens cheaper than that median.
Fair Value models
Bear 6,748 KRWFair Value 9,998 KRWBull 14,489 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.45/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−6.9%
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.
−1.6%
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.
+9.1%
Start year 2020 (pandemic)
Revenue growth 8 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.
+14.7%
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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.
6.5% (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).
+58.0%
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 +54.8% a year for the price.
Compare ITM Semiconductor Co. Ltd with another stock
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 · 339 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside+23% · Top 25%
Profitability
Return on assets−2% · Bottom 25%
Net margin (TTM)−15% · Bottom 25%
Operating margin (TTM)−4% · Bottom 25%
Growth and dividend
Revenue growth−4% · Bottom 25%
Balance sheet
Debt / equity0.10× · Above median
Valuation Multiplesvs Semiconductors median · lower = cheaper
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.
Is ITM Semiconductor Co. Ltd (084850) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 9,998 KRW versus a price of 8,110 KRW, about +23% upside (undervalued).
What is the fair value of 084850?
Our model-based fair value for ITM Semiconductor Co. Ltd is 9,998 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 8,110 KRW.
What is the quality score of 084850?
ITM Semiconductor Co. Ltd has a Quality Score of 39/100. 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 ITM Semiconductor Co. Ltd (084850)?
Our model-based price target is the fair value of 9,998 KRW (as of Sep 24, 2026) from 9 valuation models. Cautious scenario 6,748 KRW, optimistic scenario 14,489 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the ITM Semiconductor Co. Ltd stock forecast for 2026?
Our models put fair value at 9,998 KRW, about +23% upside versus a price of 8,110 KRW (undervalued). Cautious scenario 6,748 KRW, optimistic scenario 14,489 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of ITM Semiconductor Co. Ltd (084850)?
ITM Semiconductor Co. Ltd reported trailing-twelve-month revenue of about 597B KRW (latest available figure, as of Sep 24, 2026).
What growth is priced into ITM Semiconductor Co. Ltd (084850)?
For today's price to be fair in a discounted-cash-flow model, ITM Semiconductor Co. Ltd would have to grow free cash flow by +58.0 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 084850 use?
Our models discount ITM Semiconductor Co. Ltd at 12.4 %: a base by market capitalisation (micro), damped by beta 0.78, 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 ITM Semiconductor Co. Ltd that is +58.0 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has ITM Semiconductor Co. Ltd (084850) delivered so far?
Over the past 5 years revenue at ITM Semiconductor Co. Ltd grew +9.1 % a year. The price currently implies +58.0 % 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 ITM Semiconductor Co. Ltd (084850) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into ITM Semiconductor Co. Ltd (+58.0 % 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 ITM Semiconductor Co. Ltd (084850)?
The free-cash-flow yield on the price is 1.88 %: that much free cash flow ITM Semiconductor Co. Ltd produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of ITM Semiconductor Co. Ltd (084850)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ITM Semiconductor Co. Ltd it is 9,998 KRW per share (as of Sep 24, 2026), against a price of 8,110 KRW. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is ITM Semiconductor Co. Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 084850 trades below its calculated fair value: price 8,110 KRW, fair value 9,998 KRW, a gap of about +23% (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 084850?
No. The price is what the market pays today (8,110 KRW); the fair value is what the company's own numbers justify (9,998 KRW). For ITM Semiconductor Co. Ltd the two are 1,888 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is ITM Semiconductor Co. Ltd worth?
The market values ITM Semiconductor Co. Ltd at about 168B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 8,110 KRW; our models calculate a fair value of 9,998 KRW per share.
What do the bullish and bearish scenarios say about 084850?
Our models span a range for ITM Semiconductor Co. Ltd: cautious scenario 6,748 KRW, base 9,998 KRW, optimistic 14,489 KRW per share (as of Sep 24, 2026, price 8,110 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of ITM Semiconductor Co. Ltd (084850)?
Balance-sheet figures for ITM Semiconductor Co. Ltd (as of Sep 24, 2026): return on equity −63.0%, debt of 0.10 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 084850 from its 52-week high?
ITM Semiconductor Co. Ltd trades at 8,110 KRW, about 56% below its 52-week high of 18,630 KRW and 14% above the low of 7,120 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 9,998 KRW is for.
Which stocks are comparable to ITM Semiconductor Co. Ltd?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, SK hynix Inc, 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 ITM Semiconductor Co. Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 8,110 KRW, calculated fair value 9,998 KRW (+23%), Quality Score 39/100, from 9 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 084850 calculated?
We run ITM Semiconductor Co. Ltd through 9 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 9,998 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. ITM Semiconductor Co. Ltd currently trades 23 % 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 ITM Semiconductor Co. Ltd (084850)?
The closing price on Sep 23, 2026 was 8,110 KRW. Our model-based fair value is 9,998 KRW, about +23% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ITM Semiconductor Co. Ltd right now?
A fairly wide model range (6,748 KRW to 14,489 KRW) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of ITM Semiconductor Co. Ltd
How large is the market capitalisation of ITM Semiconductor Co. Ltd (084850)?
The market capitalisation of ITM Semiconductor Co. Ltd is 168B KRW (≈ $123M). 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 ITM Semiconductor Co. Ltd (084850)?
The price-to-sales ratio of ITM Semiconductor Co. Ltd is 0.29 (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 ITM Semiconductor Co. Ltd (084850)?
The net margin of ITM Semiconductor Co. Ltd is −15.5% (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 ITM Semiconductor Co. Ltd (084850)?
The return on equity (ROE) of ITM Semiconductor Co. Ltd is −63.0% (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 ITM Semiconductor Co. Ltd (084850)?
On an EBIT basis the return on assets of ITM Semiconductor Co. Ltd is −1.0% (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 ITM Semiconductor Co. Ltd (084850)?
The operating margin of ITM Semiconductor Co. Ltd is −3.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ITM Semiconductor Co. Ltd (084850)?
Revenue at ITM Semiconductor Co. Ltd is growing −4.3% versus a year earlier (3y avg −1.6%). 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 ITM Semiconductor Co. Ltd (084850)?
Earnings per share at ITM Semiconductor Co. Ltd are growing −16.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does ITM Semiconductor Co. Ltd (084850) carry?
The net debt of ITM Semiconductor Co. Ltd is 287B KRW (fiscal year 2025, ≈ 91.2 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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