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LDT Inc (096870) Fair Value & Analysis

Technology · KR · Market cap 19.8B KRW

LI LDT Inc 096870 · KQ
Price2,330 KRW
Fair Value1,537 KRW
Upside-34.1%
Quality46/100
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Weak Growth
Solidly profitable · 12.8% net margin
generates free cash flow
Mixed vs. peers (4/8)
Narrow moat 40/100
Evidence: High Range 1,257 KRW – 1,914 KRW Share as image

Fair value as of: Jul 20, 2026

From 23 valuation models · updated 21 days ago

Share price +2.4% over the past month.

Below-average quality, and screening another 34% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (1,914 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

6,440 KRW 1,721 KRW Fair Value 1,537 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 1,721 KRW – 6,440 KRW · fair‑value band 1,257 KRW – 1,914 KRW · the 2,330 KRW price screens above the 1,537 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

LDT Inc (096870) currently trades at 2,330 KRW, while our model-based Fair Value estimate is 1,537 KRW, implying the stock looks roughly 34.1% overvalued today. The Quality Score stands at 46/100 (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: high).

Over the trailing twelve months, LDT Inc generated revenue of 10.8B KRW at a net margin of 12.8%. Revenue declined 11.9% year over year. It earns a return on equity of 8.0%. Fundamentals as of Jul 20, 2026

Our scenario range runs from 1,257 KRW (bear case) to 1,914 KRW (bull case); at 2,330 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 31% below its 52-week high and 44% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -34%, 096870 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
Growth DCF 1,234 KRW 1,327 KRW 1,455 KRW 72
Growth-Adj P/E 1,691 KRW 2,416 KRW 3,140 KRW 68
Rev-Margin DCF 1,281 KRW 1,444 KRW 1,618 KRW 67
All 23 models by family
DCF Models
FCF DCF 1,227 KRW 1,328 KRW 1,471 KRW 38
Owner Earnings 2,570 KRW 3,265 KRW 4,255 KRW 31
5Y Revenue Exit 1,281 KRW 1,443 KRW 1,643 KRW 39
5Y EBITDA Exit 1,569 KRW 1,955 KRW 2,389 KRW 41
5Y P/E Exit 2,325 KRW 3,298 KRW 4,276 KRW 38
10Y Revenue Exit 1,249 KRW 1,390 KRW 1,566 KRW 36
10Y EBITDA Exit 1,439 KRW 1,736 KRW 2,109 KRW 37
10Y P/E Exit 1,911 KRW 2,644 KRW 3,483 KRW 35
Earnings-Based
Graham-Dodd 1,011 KRW 2,361 KRW 3,036 KRW 54
PEG = 1.0 402.85 KRW 575.50 KRW 748.15 KRW 46
EPV 1,313 KRW 1,366 KRW 1,411 KRW 59
Multiples
P/E Multiple 2,231 KRW 2,974 KRW 3,718 KRW 63
P/S Multiple 1,896 KRW 2,528 KRW 3,160 KRW 58
P/B Multiple 1,896 KRW 2,528 KRW 3,160 KRW 55
EV/EBIT 1,494 KRW 1,659 KRW 1,824 KRW 53
EV/EBITDA 1,873 KRW 2,165 KRW 2,456 KRW 54
EV/Revenue 1,333 KRW 1,476 KRW 1,619 KRW 43
Asset-Based
NCAV (Graham) 1,213 KRW 1,626 KRW 2,426 KRW 50
Growth DCF
Growth DCF 1,234 KRW 1,327 KRW 1,455 KRW 72
Rev-Margin DCF 1,281 KRW 1,444 KRW 1,618 KRW 67
Economic Profit
Residual Income 1,920 KRW 1,985 KRW 2,028 KRW 61
ROIC Compounder 1,313 KRW 1,366 KRW 1,411 KRW 67
Growth Earnings
Growth-Adj P/E 1,691 KRW 2,416 KRW 3,140 KRW 68

Widest divergence: Growth Earnings (2,416 KRW) versus Growth DCF (1,327 KRW). Highest evidence: Growth DCF (72).

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Key figures & financial health

Revenue (TTM) 10.8B KRW
Revenue growth (YoY) -11.9%
Net margin 12.8%
Return on equity 8.0%
Free cash flow 179M KRW FY2025
Operating margin -26.3%
More key figures
EPS growth (YoY) +109%

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

Quality Score breakdown

Overall quality 46/100

Of which business quality 47 · Market factors (momentum, volatility) 44

Profitability 39
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 65
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 33
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

LDT Inc. provides solution for display driving and Internet of Things industries in South Korea. It offers organic light emitting diode (OLED) driver ICs, such as passive matrix and active matrix OLED driver ICs; and LED driver ICs, including decorative lighting, electronic display, general lighting, and VFD/LED driver ICs.

Full company description

LDT Inc. provides solution for display driving and Internet of Things industries in South Korea. It offers organic light emitting diode (OLED) driver ICs, such as passive matrix and active matrix OLED driver ICs; and LED driver ICs, including decorative lighting, electronic display, general lighting, and VFD/LED driver ICs. The company also provides smart sensor network systems, consisting of SafeMate, a smart fire detecting system; and SenGuard, a safety management solution for residential, industrial, and medical facilities, and port/loading warehouses. In addition, it offers wired and wireless fire detectors, firefighting facility safety service-receiver information conversion devices, wearable tags, transmitting and receiving APs, installable tags, and environmental sensors. LDT Inc. was founded in 1997 and is headquartered in Cheonan-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

LDT Inc reported revenue of 11.0B KRW in FY2025 versus 12.4B KRW in FY2021, a compound −2.8%/yr. Reported net income was 1.2B KRW in FY2025, compounding −13.6%/yr from FY2021.

Growth Quality 37/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
11.0B KRW
Latest YoY
+10.1%
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.
−2.0%
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.
−1.8%
Avg. growth/yr (11Y) 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.
+4.2%
Revenue −2.8%/yr
FY21 12.4B KRW
FY22 11.7B KRW
FY23 8.9B KRW
FY24 10.0B KRW
FY25 11.0B KRW
Net income −13.6%/yr
FY21 2.2B KRW
FY22 2.0B KRW
FY23 −140M KRW
FY24 −269M KRW
FY25 1.2B KRW

096870 screens 34% overvalued. Compare with NVIDIA Corporation →

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Cite: Fair Value Calculator (2026). "LDT Inc Fair Value". https://www.fairvalue-calculator.com/stock/096870

Peer Group

Semiconductors · 318 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 46 · Below median
Fair Value upside −34% · Above median
Return on equity (TTM) 8% · Above median
Return on assets 1% · Below median
Net margin (TTM) 13% · Above median
Operating margin (TTM) -26% · Bottom 25%
Revenue growth -12% · Bottom 25%

Valuation Multiples vs Semiconductors median · lower = cheaper

P/FCF 0.1× · Cheaper 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 0 · sector 60
PAST 32 · sector 25
HEALTH 0 · sector 97
DIVIDEND 0 · sector 22

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

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $211.80 $96.91 -54%
Taiwan Semiconductor Manufacturing Company TSM $418.47 $208.16 -50%
Broadcom Inc 1AVGO €367.75 €121.25 -67%
Micron Technology, Inc 1MU €784.90 €185.67 -76%
SK hynix Inc 000660 2,082,000 KRW 1,109,311 KRW -47%
Advanced Micro Devices, Inc 1AMD €425.20 €56.33 -87%
Intel Corporation INTC C$68.40 C$9.82 -86%
Texas Instruments Incorporated TXN $311.46 $59.75 -81%
MediaTek Inc 2454 3,740 TWD 1,163 TWD -69%
SK Square Co 402340 1,212,000 KRW 868,000 KRW -28%

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Frequently asked questions

Is LDT Inc (096870) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 1,537 KRW versus a price of 2,330 KRW, about −34% (overvalued).
What is the fair value of 096870?
Our model-based fair value for LDT Inc is 1,537 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 2,330 KRW.
What is the quality score of 096870?
LDT Inc has a Quality Score of 46/100. 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 LDT Inc (096870)?
LDT Inc reported trailing-twelve-month revenue of about 10.8B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 096870?
The net profit margin of LDT Inc is about 12.8%, meaning it keeps roughly 12.8% of revenue as net income. 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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