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UniTest Incorporation (086390) Fair Value & Analysis

Technology · KR · Market cap 197B KRW

UI UniTest Incorporation 086390 · KQ
Price9,350 KRW
Fair Value6,950 KRW
Upside-25.7%
Quality52/100
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Weak Growth
Loss-making · -14.6% net margin
Low debt · negative free cash flow
Trails peers (1/7)
Narrow moat 12/100
Evidence: Low Range 3,489 KRW – 10,520 KRW Share as image

Fair value as of: Jul 22, 2026

From 3 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 3,810 KRW to 6,950 KRW (+82.4%) since Jul 6, 2026. Share price −13.7% over the past month.

A solid business, but screening 26% overvalued on our models.

What matters now

  • The model range is unusually wide (3,489 KRW to 10,520 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • 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)

31,102 KRW 6,580 KRW Fair Value 6,950 KRW Mar 2021 Aug 2026

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 6,580 KRW – 31,102 KRW · fair‑value band 3,489 KRW – 10,520 KRW · the 9,350 KRW price screens above the 6,950 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.

Full chart & analysis →

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Analysis

UniTest Incorporation (086390) currently trades at 9,350 KRW, while our model-based Fair Value estimate is 6,950 KRW, implying the stock looks roughly 25.7% 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, UniTest Incorporation generated revenue of 93.7B KRW at a net margin of -14.6%. Revenue declined 8.8% year over year. Net debt stands at 22.3B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 3,489 KRW (bear case) to 10,520 KRW (bull case); at 9,350 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 61% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -68% fair-value upside, at -26%, 086390 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
Gordon GGM 1,825 KRW 3,794 KRW 6,018 KRW 70
DDM Multi-Stage 1,825 KRW 3,141 KRW 3,982 KRW 61
NCAV (Graham) 2,402 KRW 3,218 KRW 4,804 KRW 50
All 3 models by family
Dividend Discount
Gordon GGM 1,825 KRW 3,794 KRW 6,018 KRW 70
DDM Multi-Stage 1,825 KRW 3,141 KRW 3,982 KRW 61
Asset-Based
NCAV (Graham) 2,402 KRW 3,218 KRW 4,804 KRW 50

Widest divergence: Asset-Based (3,218 KRW) versus Dividend Discount (3,141 KRW). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) 93.7B KRW
Revenue growth (YoY) -8.8%
Net margin -14.6%
Return on equity -1,889%
Free cash flow −25.0B KRW FY2025
Operating margin -16.9%
More key figures
EPS growth (YoY) +413%
Net debt 22.3B KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 50 · Market factors (momentum, volatility) 10

Profitability 12
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 22
Calm price path (market factor)
Momentum 7
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 82
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

UniTest Incorporation manufactures and sells semiconductor testing equipment in South Korea. It provides component, module, and application level testers; and LED street, security, and flat panel lighting products, as well as converters. The company was formerly known as ISOA TECH, Inc. and changed its name to UniTest Incorporation in September 2002.

Full company description

UniTest Incorporation manufactures and sells semiconductor testing equipment in South Korea. It provides component, module, and application level testers; and LED street, security, and flat panel lighting products, as well as converters. The company was formerly known as ISOA TECH, Inc. and changed its name to UniTest Incorporation in September 2002. UniTest Incorporation was founded in 2000 and is based in Yongin, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

UniTest Incorporation reported revenue of 110B KRW in FY2025 versus 115B KRW in FY2021, a compound −1.0%/yr. Reported net income was −20.8B KRW in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
110B KRW
Latest YoY
+19.2%
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.
−3.8%
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.
−2.2%
Avg. growth/yr (14Y) 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.
+5.6%
Revenue −1.0%/yr
FY21 115B KRW
FY22 124B KRW
FY23 168B KRW
FY24 92.4B KRW
FY25 110B KRW
Net income
FY21 −6.0B KRW
FY22 −5.3B KRW
FY23 6.8B KRW
FY24 −26.5B KRW
FY25 −20.8B KRW

086390 screens 26% overvalued. Compare with TES Co →

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Cite: Fair Value Calculator (2026). "UniTest Incorporation Fair Value". https://www.fairvalue-calculator.com/stock/086390

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 −26% · Above median
Return on assets -5% · Bottom 25%
Net margin (TTM) -15% · Bottom 25%
Operating margin (TTM) -17% · Bottom 25%
Revenue growth -9% · Bottom 25%
Debt / equity 0.02× · Higher 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 0
FUTURE 0 · sector 94
PAST 0 · sector 100
HEALTH 99 · sector 99
DIVIDEND 0 · sector 20

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 Semiconductors & Semiconductor Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 22, 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 UniTest Incorporation (086390) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 6,950 KRW versus a price of 9,350 KRW, about −26% (overvalued).
What is the fair value of 086390?
Our model-based fair value for UniTest Incorporation is 6,950 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 9,350 KRW.
What is the quality score of 086390?
UniTest Incorporation 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 UniTest Incorporation (086390)?
UniTest Incorporation reported trailing-twelve-month revenue of about 93.7B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 086390?
The net profit margin of UniTest Incorporation is about -14.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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