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ISC Co (095340) Fair Value & Analysis

Technology · KR · Market cap 3.1T KRW

IC ISC Co 095340 · KQ
Price131,000 KRW
Fair Value46,504 KRW
Upside-64.5%
Quality62/100
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Healthy Growth
Highly profitable · 32.0% net margin
Low debt · generates free cash flow
0.74% dividend yield
Ranks above peers (6/9)
Wide moat 88/100
Evidence: High Range 31,332 KRW – 58,129 KRW Share as image

Fair value as of: Jul 13, 2026

From 24 valuation models · updated 28 days ago

Fair value updated Jul 13, 2026, revised from 38,446 KRW to 46,504 KRW (+21.0%) since Jul 5, 2026. Share price −4.7% over the past month.

A solid business, but screening 65% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (58,129 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.
  • A fairly wide model range (31,332 KRW to 58,129 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

271,000 KRW 17,832 KRW Fair Value 46,504 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range 17,832 KRW – 271,000 KRW · fair‑value band 31,332 KRW – 58,129 KRW · the 131,000 KRW price screens above the 46,504 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

ISC Co (095340) currently trades at 131,000 KRW, while our model-based Fair Value estimate is 46,504 KRW, implying the stock looks roughly 64.5% 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, ISC Co generated revenue of 180B KRW at a net margin of 32.0%. Revenue grew 26.4% year over year. Net debt stands at 5.2B KRW. Fundamentals as of Jul 13, 2026

Our scenario range runs from 31,332 KRW (bear case) to 58,129 KRW (bull case); at 131,000 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 55% below its 52-week high and 163% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -55% fair-value upside, at -65%, 095340 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 BearBaseBull Evidence
Highest evidence
Growth DCF 29,338 KRW 57,773 KRW 105,267 KRW 80
Residual Income 23,639 KRW 26,974 KRW 51,159 KRW 76
Rev-Margin DCF 25,090 KRW 42,951 KRW 67,934 KRW 74
All 24 models by family
DCF Models
FCF DCF 29,986 KRW 53,535 KRW 115,191 KRW 38
Owner Earnings 47,964 KRW 96,516 KRW 194,229 KRW 31
5Y Revenue Exit 25,090 KRW 43,692 KRW 70,160 KRW 39
5Y EBITDA Exit 34,067 KRW 63,643 KRW 103,095 KRW 41
5Y P/E Exit 39,348 KRW 75,379 KRW 119,603 KRW 38
10Y Revenue Exit 25,738 KRW 44,906 KRW 77,167 KRW 36
10Y EBITDA Exit 32,760 KRW 60,532 KRW 107,549 KRW 37
10Y P/E Exit 36,456 KRW 69,725 KRW 122,778 KRW 35
Earnings-Based
Graham-Dodd 18,601 KRW 109,182 KRW 152,005 KRW 54
Lynch FV 30,944 KRW 44,206 KRW 57,467 KRW 50
PEG = 1.0 30,944 KRW 44,206 KRW 57,467 KRW 46
EPV 29,617 KRW 34,157 KRW 38,193 KRW 59
Multiples
P/E Multiple 41,033 KRW 54,710 KRW 68,388 KRW 63
P/S Multiple 20,121 KRW 26,828 KRW 33,536 KRW 58
P/B Multiple 34,878 KRW 46,504 KRW 58,129 KRW 55
EV/EBIT 43,429 KRW 56,609 KRW 69,790 KRW 53
EV/EBITDA 37,175 KRW 48,271 KRW 59,366 KRW 54
EV/Revenue 22,668 KRW 30,716 KRW 38,765 KRW 43
Asset-Based
NCAV (Graham) 13,076 KRW 17,522 KRW 26,153 KRW 50
Growth DCF
Growth DCF 29,338 KRW 57,773 KRW 105,267 KRW 80
Rev-Margin DCF 25,090 KRW 42,951 KRW 67,934 KRW 74
Economic Profit
Residual Income 23,639 KRW 26,974 KRW 51,159 KRW 76
ROIC Compounder 32,225 KRW 46,404 KRW 58,511 KRW 72
Growth Earnings
Growth-Adj P/E 44,406 KRW 63,437 KRW 82,469 KRW 68

Widest divergence: Growth Earnings (63,437 KRW) versus Asset-Based (17,522 KRW). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 180B KRW
Revenue growth (YoY) +26.4%
Net margin 32.0%
Return on equity 916%
Free cash flow 35.4B KRW FY2025
Operating margin 34.8%
More key figures
Dividend yield 0.7%
EPS growth (YoY) +103%
Net debt 5.2B KRW FY2020

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 60 · Market factors (momentum, volatility) 49

Profitability 50
Margins and returns on capital today
Quality Growth 73
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 32
Disciplined investing over empire-building
Low Volatility 18
Calm price path (market factor)
Momentum 59
Price trend over the last 3–12 months (market factor)
52W Momentum 66
Distance to the 52-week high (market factor)
Net Issuance 42
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

ISC Co., Ltd. develops, manufactures, and sells semiconductor test sockets worldwide. It offers memory test, logic test, burn in, RF, and camera module sockets, as well as test fixtures, probe heads, special pins, interposers, connectors, and board savers. The company was founded in 2001 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

ISC Co reported revenue of 220B KRW in FY2025 versus 145B KRW in FY2021, a compound +11.1%/yr. Reported net income was 56.1B KRW in FY2025, compounding +16.7%/yr from FY2021.

Growth Quality 97/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
220B KRW
Latest YoY
+26.2%
Avg. growth/yr (3Y)
+7.2%
Avg. growth/yr (5Y)
+12.6%
Avg. growth/yr (14Y)
+12.2%
Revenue +11.1%/yr
FY21 145B KRW
FY22 179B KRW
FY23 140B KRW
FY24 174B KRW
FY25 220B KRW
Net income +16.7%/yr
FY21 30.2B KRW
FY22 44.0B KRW
FY23 13.2B KRW
FY24 54.7B KRW
FY25 56.1B KRW

095340 screens 65% overvalued. Compare with TES Co →

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Cite: Fair Value Calculator (2026). "ISC Co Fair Value". https://www.fairvalue-calculator.com/stock/095340

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 62 · Above median
Fair Value upside −65% · Bottom 25%
Return on assets 13% · Top 25%
Net margin (TTM) 32% · Top 25%
Operating margin (TTM) 35% · Top 25%
Revenue growth 26% · Above median
Dividend yield (TTM) 0.7% · Below median

Valuation Multiples vs Semiconductors & Semiconductor Equipment median · lower = cheaper

P/FCF 0.1× · Pricier 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 100 · sector 94
PAST 0 · sector 100
HEALTH 100 · sector 99
DIVIDEND 15 · 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 13, 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%
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%
Global Standard Technology, Limited 083450 42,350 KRW 50,658 KRW +20%

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Frequently asked questions

Is ISC Co (095340) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 46,504 KRW versus a price of 131,000 KRW, about −65% (overvalued).
What is the fair value of 095340?
Our model-based fair value for ISC Co is 46,504 KRW (as of Jul 13, 2026), built from audited fundamentals. The current price is 131,000 KRW.
What is the quality score of 095340?
ISC Co has a Quality Score of 62/100. 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 ISC Co (095340)?
ISC Co reported trailing-twelve-month revenue of about 180B KRW (latest available figure, as of Jul 13, 2026).
What is the net profit margin of 095340?
The net profit margin of ISC Co is about 32.0%, meaning it keeps roughly 32.0% of revenue as net income. Based on the latest reported figures.
Does ISC Co pay a dividend?
ISC Co currently shows a dividend yield of about 0.74% relative to its recent price (as of Jul 13, 2026).

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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