Suprema HQ Inc (094840) Fair Value & Analysis
Technology · KR · Market cap 128B KRW
Fair value as of: Jul 22, 2026
From 24 valuation models · updated 19 days ago
Share price +23.3% over the past month.
A solid business, but screening 19% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (14,198 KRW). The favourable scenario is already priced in.
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
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 5,017 KRW – 15,300 KRW · fair‑value band 10,656 KRW – 14,198 KRW · the 15,300 KRW price screens above the 12,427 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
Suprema HQ Inc (094840) currently trades at 15,300 KRW, while our model-based Fair Value estimate is 12,427 KRW, implying the stock looks roughly 18.8% overvalued today. The Quality Score stands at 57/100 (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: high).
Over the trailing twelve months, Suprema HQ Inc generated revenue of 22.7B KRW at a net margin of 48.9%. Revenue grew 24.9% year over year. It earns a return on equity of 4.7%. Fundamentals as of Jul 22, 2026
Our scenario range runs from 10,656 KRW (bear case) to 14,198 KRW (bull case); at 15,300 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 near its 52-week high and 161% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -45% fair-value upside, at -19%, 094840 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 24 models by family
Widest divergence: Growth Earnings (20,696 KRW) versus Dividend Discount (723.80 KRW). Highest evidence: Growth DCF (80).
Notify me when 094840 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 57 · Market factors (momentum, volatility) 88
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
Suprema HQ Inc. manufactures and sells of access control, time and attendance, and biometrics solutions worldwide. The company offers BioStar 2 access control, a security platform; BioStar 2 TA is a time and attendance module that serves as an add-on for the BioStar 2 platform; Suprema Mobile Access that allows user's smartphone as a key to access doors, …
Full company description
Suprema HQ Inc. manufactures and sells of access control, time and attendance, and biometrics solutions worldwide. The company offers BioStar 2 access control, a security platform; BioStar 2 TA is a time and attendance module that serves as an add-on for the BioStar 2 platform; Suprema Mobile Access that allows user's smartphone as a key to access doors, facilities, and other accesses; and Suprema CLUe, an open cloud integration platform. It provides biometric and RF/mobile readers and intelligent controllers; and peripherals, including thermal cameras, input and output modules, secure and door modules, as well as OEM fingerprint modules. In addition, the company offers NOVUS, an open platform, designed for use in any time and attendance or workforce management application. It serves the construction, data center, healthcare, commercial, infrastructure, and manufacturing industries. The company was formerly known as Suprema Inc. and changed its name to Suprema HQ Inc. in February 2016. The company was founded in 2000 and is headquartered in Seongnam-si, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Suprema HQ Inc reported revenue of 21.2B KRW in FY2025 versus 30.9B KRW in FY2021, a compound −8.9%/yr. Reported net income was 13.4B KRW in FY2025, compounding +6.0%/yr from FY2021.
094840 screens 19% overvalued. Compare with Keysight Technologies, Inc →
Peer Group
Scientific & Technical Instruments · 161 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 Scientific & Technical Instruments 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 Scientific & Technical Instruments stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Keysight Technologies, Inc KEYS | $315.90 | $84.16 | -73% |
| Garmin Ltd GRMN | $241.76 | $146.67 | -39% |
| Teledyne Technologies Incorporated TDY | $635.52 | $367.58 | -42% |
| Chroma ATE Inc 2360 | 1,905 TWD | 286.15 TWD | -85% |
| Hexagon AB HEXAB | kr 80.10 | kr 52.93 | -34% |
| MKS Inc MKSI | $324.69 | $77.46 | -76% |
| AVIC Chengdu Aircraft Company 302132 | ¥52.91 | ¥34.47 | -35% |
| Fortive Corporation FTV | $61.78 | $33.84 | -45% |
| Trimble Inc TRMB | $52.72 | $24.47 | -54% |
| Cognex Corporation CGNX | $64.07 | $13.75 | -79% |
Compare Suprema HQ Inc with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Suprema HQ Inc (094840) overvalued or undervalued?
What is the fair value of 094840?
What is the quality score of 094840?
What is the revenue of Suprema HQ Inc (094840)?
What is the net profit margin of 094840?
Does Suprema HQ Inc pay a dividend?
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 Suprema HQ Inc 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.