Wave Electronics Co (095270) Fair Value & Analysis
Technology · KR · Market cap 47.5B KRW
Fair value as of: Jul 22, 2026
From 23 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from 1,632 KRW to 1,966 KRW (+20.5%) since Jul 5, 2026. Share price +21.6% over the past month.
A solid business, but screening 58% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (2,457 KRW). The favourable scenario is already priced in.
- Solid but not exceptional quality (62/100) 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 2,975 KRW – 12,000 KRW · fair‑value band 1,474 KRW – 2,457 KRW · the 4,640 KRW price screens above the 1,966 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
Wave Electronics Co (095270) currently trades at 4,640 KRW, while our model-based Fair Value estimate is 1,966 KRW, implying the stock looks roughly 57.6% overvalued today. The Quality Score stands at 62/100 (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, Wave Electronics Co generated revenue of 51.0B KRW at a net margin of -1.3%. Revenue grew 108.2% year over year. Net debt stands at 14.8B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 1,474 KRW (bear case) to 2,457 KRW (bull case); at 4,640 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 62% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 12% fair-value upside, at -58%, 095270 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.
All 23 models by family
Widest divergence: Growth DCF (13,504 KRW) versus Dividend Discount (672.92 KRW). Highest evidence: Growth DCF (80).
Notify me when 095270 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 63 · Market factors (momentum, volatility) 23
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
Wave Electronics Co., Ltd. manufactures and sells products for wireless telecommunications, defense, and display businesses in South Korea. It offers wireless base stations, repeater amplifiers, filters, IoT modules, RF systems, and network systems; signal processing devices for guided weapons; and masks for OLED panel deposition.
Full company description
Wave Electronics Co., Ltd. manufactures and sells products for wireless telecommunications, defense, and display businesses in South Korea. It offers wireless base stations, repeater amplifiers, filters, IoT modules, RF systems, and network systems; signal processing devices for guided weapons; and masks for OLED panel deposition. The company was formerly known as Wave Telecom Corporation and changed its name to Wave Electronics Co., Ltd. in August 2002. Wave Electronics Co., Ltd. was founded in 1999 and is headquartered in Suwon, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Wave Electronics Co reported revenue of 80.5B KRW in FY2025 versus 47.5B KRW in FY2021, a compound +14.1%/yr. Reported net income was 1.5B KRW in FY2025, compounding −60.5%/yr from FY2021.
095270 screens 58% overvalued. Compare with Intellian Technologies, Inc →
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.)
Valuation Multiples vs Information Technology 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.
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.
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 22, 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% |
| Telefield Inc 091440 | 2,915 KRW | 796.09 KRW | -73% |
| Kaonmedia Co 078890 | 3,600 KRW | 7,816 KRW | +117% |
| Nable Communications, Inc 153460 | 5,940 KRW | 5,093 KRW | -14% |
| BG T&A Co 046310 | 2,245 KRW | 6,038 KRW | +169% |
Compare Wave Electronics Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Wave Electronics Co (095270) overvalued or undervalued?
What is the fair value of 095270?
What is the quality score of 095270?
What is the revenue of Wave Electronics Co (095270)?
What is the net profit margin of 095270?
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 Wave Electronics 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.