Satrec Initiative Co. Ltd (099320) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Satrec Initiative Co. Ltd KRW 23,735, price KRW 77,900, upside -69.5%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Satrec Initiative Co. Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 22,083 KRW – 214,000 KRW · fair‑value band 18,787 KRW – 29,668 KRW · the 77,900 KRW price screens above the 23,735 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Satrec Initiative Co. in your weekly email
Every Wednesday you see whether Satrec Initiative Co. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Satrec Initiative Co., Ltd., together with its subsidiaries, provides solutions for earth observation missions worldwide.
Show more
Satrec Initiative Co., Ltd., together with its subsidiaries, provides solutions for earth observation missions worldwide. It offers satellite systems, such as space components comprising trackers, transceivers, transmitters, steerable antennas, command and data handling units, recorders, electrical propulsion components, and sun sensors; electro-optical payloads; and ground systems, including mission control systems, and image receiving and processing systems. The company also provides defense products, such as mobile ground receiving processing systems, mobile satellite ground stations, secure satellite imaging platforms, UAV ground and operation control systems, and UAV payload control software solutions. In addition, it offers services, such as training courses for satellite systems, on-the-job training, launch and early operation, and in-orbit commissioning. The company was founded in 1999 and is based in Daejeon, South Korea.
Stock analysis
Satrec Initiative Co. Ltd (099320) currently trades at 77,900 KRW, while our model-based Fair Value estimate is 23,735 KRW, implying the stock looks roughly 228.2% overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 42,845 KRW per share, and 0 of the 14 models we run sit above the 77,900 KRW price.
Bear case: the Economic Profit group reads lowest at 14,540 KRW, and 14 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: 18,787 KRW (bear) to 29,668 KRW (bull), the price of 77,900 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Satrec Initiative Co. Ltd reported revenue of 207B KRW in FY2025 versus 73.4B KRW in FY2021, a compound +29.6%/yr. Reported net income was 15.3B KRW in FY2025.
Key figures
Market cap 853B KRW (≈ $597M) · P/S ratio 11.2 · Dividend yield 0.1% · Net margin 7.4% · Return on equity 546% · Return on assets (EBIT) −1.6% · Operating margin −5.8% · Revenue (TTM) 78.9B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 64% below its 52-week high and 65% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at −70%, 099320 screens richer than that median.
Fair Value models
Bear 18,787 KRWFair Value 23,735 KRWBull 29,668 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+20.8%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+31.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+18.3%
Start year 2020 (pandemic). Over 10 years: +21.1% a year
Revenue growth 11 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+20.7%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−10.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−10.2%
Dividend (yield on the price)0.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.1% vs 10%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15% → 5%
Compare Satrec Initiative Co. Ltd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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 “Aerospace & Defense” was too small, so the broader sector is used.)Industrials · 5567 stocks
Beats the sector median on 2/7 measures
Overall it trails its sector peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−70% · Bottom 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)31% · Top 25%
Operating margin (TTM)−6% · Bottom 25%
Growth and dividend
Revenue growth31% · Top 25%
Dividend yield (TTM)0.1% · Bottom 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 19
FUTURE (revenue growth)100· sector 23
PAST (return on equity)0· sector 28
HEALTH (low debt)100· sector 93
DIVIDEND (yield)2· sector 36
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Satrec Initiative Co. Ltd (099320) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 23,735 KRW versus a price of 77,900 KRW, about −70% upside (overvalued).
What is the fair value of 099320?
Our model-based fair value for Satrec Initiative Co. Ltd is 23,735 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 77,900 KRW.
What is the quality score of 099320?
Satrec Initiative Co. Ltd has a Quality Score of 41/100. 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 price target for Satrec Initiative Co. Ltd (099320)?
Our model-based price target is the fair value of 23,735 KRW (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 18,787 KRW, optimistic scenario 29,668 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Satrec Initiative Co. Ltd stock forecast for 2026?
Our models put fair value at 23,735 KRW, about −70% upside versus a price of 77,900 KRW (overvalued). Cautious scenario 18,787 KRW, optimistic scenario 29,668 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Satrec Initiative Co. Ltd (099320)?
Satrec Initiative Co. Ltd reported trailing-twelve-month revenue of about 78.9B KRW (latest available figure, as of Sep 24, 2026).
Does Satrec Initiative Co. Ltd pay a dividend?
Satrec Initiative Co. Ltd currently shows a dividend yield of about 0.11% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Satrec Initiative Co. Ltd (099320)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Satrec Initiative Co. Ltd it is 23,735 KRW per share (as of Sep 24, 2026), against a price of 77,900 KRW. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Satrec Initiative Co. Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 099320 trades above its calculated fair value: price 77,900 KRW, fair value 23,735 KRW, a gap of about −70% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 099320?
No. The price is what the market pays today (77,900 KRW); the fair value is what the company's own numbers justify (23,735 KRW). For Satrec Initiative Co. Ltd the two are 54,165 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Satrec Initiative Co. Ltd worth?
The market values Satrec Initiative Co. Ltd at about 853B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 77,900 KRW; our models calculate a fair value of 23,735 KRW per share.
What do the bullish and bearish scenarios say about 099320?
Our models span a range for Satrec Initiative Co. Ltd: cautious scenario 18,787 KRW, base 23,735 KRW, optimistic 29,668 KRW per share (as of Sep 24, 2026, price 77,900 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 099320 from its 52-week high?
Satrec Initiative Co. Ltd trades at 77,900 KRW, about 64% below its 52-week high of 214,000 KRW and 65% above the low of 47,326 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 23,735 KRW is for.
Which stocks are comparable to Satrec Initiative Co. Ltd?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Safran SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Satrec Initiative Co. Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 77,900 KRW, calculated fair value 23,735 KRW (−70%), Quality Score 41/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 099320 calculated?
We run Satrec Initiative Co. Ltd through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 23,735 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Satrec Initiative Co. Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Satrec Initiative Co. Ltd (099320)?
The closing price on Sep 23, 2026 was 77,900 KRW. Our model-based fair value is 23,735 KRW, about −70% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Satrec Initiative Co. Ltd right now?
The price sits above even our optimistic bull case (29,668 KRW). The favourable scenario is already priced in. Weak quality (41/100) 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.
Key figures of Satrec Initiative Co. Ltd
How large is the market capitalisation of Satrec Initiative Co. Ltd (099320)?
The market capitalisation of Satrec Initiative Co. Ltd is 853B KRW (≈ $597M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Satrec Initiative Co. Ltd (099320)?
The price-to-sales ratio of Satrec Initiative Co. Ltd is 11.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Satrec Initiative Co. Ltd (099320)?
The dividend yield of Satrec Initiative Co. Ltd is 0.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Satrec Initiative Co. Ltd (099320)?
The net margin of Satrec Initiative Co. Ltd is 7.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Satrec Initiative Co. Ltd (099320)?
The return on equity (ROE) of Satrec Initiative Co. Ltd is 546% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Satrec Initiative Co. Ltd (099320)?
On an EBIT basis the return on assets of Satrec Initiative Co. Ltd is −1.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Satrec Initiative Co. Ltd (099320)?
The operating margin of Satrec Initiative Co. Ltd is −5.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Satrec Initiative Co. Ltd (099320)?
Revenue at Satrec Initiative Co. Ltd is growing +31.1% versus a year earlier (3y avg +31.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Satrec Initiative Co. Ltd (099320)?
Earnings per share at Satrec Initiative Co. Ltd are growing −58.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Satrec Initiative Co. Ltd (099320) generate?
The free cash flow of Satrec Initiative Co. Ltd is −99.1B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
Free · no account needed
Watch Satrec Initiative Co. Ltd in the live analysis
One click puts Satrec Initiative Co. Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
