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Telefield Inc (091440) Fair Value & Analysis

Technology · KR · Market cap 86.7B KRW

TI Telefield Inc 091440 · KQ
Price3,215 KRW
Fair Value676.68 KRW
Upside-79.0%
Quality0/100
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Weak Growth
Loss-making · -31.8% net margin
Moderate debt · negative free cash flow
Trails peers (1/7)
Narrow moat 16/100
Evidence: Low Range 504.99 KRW – 1,010 KRW Share as image

Fair value as of: Jul 20, 2026

From 1 valuation models · updated 21 days ago

Share price +27.1% over the past month.

Below-average quality, and screening another 79% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (1,010 KRW). The favourable scenario is already priced in.
  • Weak quality (0/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (504.99 KRW to 1,010 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

15,720 KRW 1,834 KRW Fair Value 676.68 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 1,834 KRW – 15,720 KRW · fair‑value band 504.99 KRW – 1,010 KRW · the 3,215 KRW price screens above the 676.68 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

Telefield Inc (091440) currently trades at 3,215 KRW, while our model-based Fair Value estimate is 676.68 KRW, implying the stock looks roughly 79.0% overvalued today. The Quality Score stands at 0/100 (below-average 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, Telefield Inc generated revenue of 29.9B KRW at a net margin of -31.8%. Revenue grew 15.1% year over year. Net debt stands at 67.8B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 504.99 KRW (bear case) to 1,010 KRW (bull case); at 3,215 KRW, the current price sits above 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 15% below its 52-week high and 79% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 12% fair-value upside, at -79%, 091440 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 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
NCAV (Graham) 594.10 KRW 796.09 KRW 1,188 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 594.10 KRW 796.09 KRW 1,188 KRW 50

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Key figures & financial health

Revenue (TTM) 29.9B KRW
Revenue growth (YoY) +15.1%
Net margin -31.8%
Return on equity -5,443%
Free cash flow −44.0B KRW FY2025
Operating margin -23.8%
More key figures
Net debt 67.8B KRW FY2025

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

Quality Score breakdown

Overall quality 0/100

Of which business quality 4 · Market factors (momentum, volatility) 44

Profitability 0
Margins and returns on capital today
Quality Growth 10
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 11
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 21
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 71
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

Telefield Inc. develops optical transmission and network equipment in South Korea. The company offers access and backbone equipment, such as carrier Ethernet, MSPP, optical leased line, and optical channel subscriber multiplexer. It serves telecom operators, financial companies, major companies, and military services.

Full company description

Telefield Inc. develops optical transmission and network equipment in South Korea. The company offers access and backbone equipment, such as carrier Ethernet, MSPP, optical leased line, and optical channel subscriber multiplexer. It serves telecom operators, financial companies, major companies, and military services. The company was founded in 2000 and is headquartered in Seongnam, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Telefield Inc reported revenue of 13.4B KRW in FY2025 versus 34.6B KRW in FY2021, a compound −21.1%/yr. Reported net income was −33.8B KRW in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
13.4B KRW
Latest YoY
−22.5%
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.
−16.5%
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.
−19.6%
Avg. growth/yr (13Y) 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.
−5.2%
Revenue −21.1%/yr
FY21 34.6B KRW
FY22 23.0B KRW
FY23 37.6B KRW
FY24 17.3B KRW
FY25 13.4B KRW
Net income
FY21 −6.3B KRW
FY22 −14.9B KRW
FY23 −5.7B KRW
FY24 −19.6B KRW
FY25 −33.8B KRW

091440 screens 79% overvalued. Compare with Intellian Technologies, Inc →

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Cite: Fair Value Calculator (2026). "Telefield Inc Fair Value". https://www.fairvalue-calculator.com/stock/091440

Peer Group

Information Technology · 3403 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Communications & Networking” was too small, so the broader sector is used.)

Quality Score 4 · Bottom 25%
Fair Value upside −79% · Bottom 25%
Return on assets -12% · Bottom 25%
Net margin (TTM) -32% · Bottom 25%
Operating margin (TTM) -24% · Bottom 25%
Revenue growth 15% · Above median
Debt / equity 1.08× · Higher than 75% of peers

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 76 · sector 38
PAST 0 · sector 22
HEALTH 46 · sector 97
DIVIDEND 0 · sector 28

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 Communications & Networking stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Intellian Technologies, Inc 189300 60,200 KRW 14,983 KRW -75%
SOLiD, Inc 050890 8,870 KRW 9,956 KRW +12%
ANS ANS 17.00 PHP 65.65 PHP +286%
Innowireless Co 073490 26,650 KRW 14,939 KRW -44%
Ubiquoss Holdings 078070 8,160 KRW 16,320 KRW +100%
Ace Technologies corp. 088800 1,655 KRW 1,562 KRW -6%
Kaonmedia Co 078890 3,600 KRW 7,816 KRW +117%
Wave Electronics Co 095270 3,625 KRW 1,966 KRW -46%
Nable Communications, Inc 153460 5,940 KRW 5,093 KRW -14%
BG T&A Co 046310 2,245 KRW 6,038 KRW +169%

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Frequently asked questions

Is Telefield Inc (091440) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 676.68 KRW versus a price of 3,215 KRW, about −79% (overvalued).
What is the fair value of 091440?
Our model-based fair value for Telefield Inc is 676.68 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 3,215 KRW.
What is the quality score of 091440?
Telefield Inc has a Quality Score of 0/100. 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 Telefield Inc (091440)?
Telefield Inc reported trailing-twelve-month revenue of about 29.9B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 091440?
The net profit margin of Telefield Inc is about -31.8%, 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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