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Satrec Initiative Co (099320) Fair Value & Analysis

Industrials · KR · Market cap 882B KRW

SI Satrec Initiative Co 099320 · KQ
Price74,800 KRW
Fair Value23,735 KRW
Upside-68.3%
Quality41/100
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Expensive Growth
Highly profitable · 31.2% net margin
Low debt · negative free cash flow
0.11% dividend yield
Trails peers (3/8)
Narrow moat 37/100
Evidence: Medium Range 18,787 KRW – 29,668 KRW Share as image

Fair value as of: Jul 22, 2026

From 14 valuation models · updated 18 days ago

Fair value updated Jul 22, 2026, revised from 35,761 KRW to 23,735 KRW (−33.6%) since Jul 6, 2026. Share price −0.4% over the past month.

Below-average quality, and screening another 68% overvalued on our models.

What matters 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.
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Price vs Fair Value (5 years)

214,000 KRW 22,083 KRW Fair Value 23,735 KRW Mar 2021 Aug 2026

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 22,083 KRW – 214,000 KRW · fair‑value band 18,787 KRW – 29,668 KRW · the 74,800 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 Jul 22, 2026.

Full chart & analysis →

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Analysis

Satrec Initiative Co (099320) currently trades at 74,800 KRW, while our model-based Fair Value estimate is 23,735 KRW, implying the stock looks roughly 68.3% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Industrials 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: medium).

Over the trailing twelve months, Satrec Initiative Co generated revenue of 78.9B KRW at a net margin of 31.2%. Revenue grew 31.1% year over year. Fundamentals as of Jul 22, 2026

Our scenario range runs from 18,787 KRW (bear case) to 29,668 KRW (bull case); at 74,800 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 67% below its 52-week high and 70% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at -68%, 099320 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
Residual Income 18,282 KRW 19,031 KRW 19,825 KRW 76
ROIC Compounder 15,301 KRW 16,777 KRW 18,089 KRW 72
Growth-Adj P/E 29,991 KRW 42,845 KRW 55,698 KRW 68
All 14 models by family
Earnings-Based
Graham-Dodd 9,494 KRW 66,209 KRW 92,915 KRW 54
Lynch FV 22,977 KRW 32,824 KRW 42,671 KRW 50
PEG = 1.0 22,977 KRW 32,824 KRW 42,671 KRW 46
EPV 15,301 KRW 16,777 KRW 18,089 KRW 59
Multiples
P/E Multiple 21,990 KRW 29,319 KRW 36,649 KRW 63
P/S Multiple 17,801 KRW 23,735 KRW 29,668 KRW 58
P/B Multiple 17,801 KRW 23,735 KRW 29,668 KRW 55
EV/EBIT 18,787 KRW 22,737 KRW 26,688 KRW 53
EV/EBITDA 22,087 KRW 27,137 KRW 32,188 KRW 54
EV/Revenue 15,394 KRW 19,019 KRW 22,644 KRW 43
Asset-Based
NCAV (Graham) 11,368 KRW 15,232 KRW 22,735 KRW 50
Economic Profit
Residual Income 18,282 KRW 19,031 KRW 19,825 KRW 76
ROIC Compounder 15,301 KRW 16,777 KRW 18,089 KRW 72
Growth Earnings
Growth-Adj P/E 29,991 KRW 42,845 KRW 55,698 KRW 68

Widest divergence: Growth Earnings (42,845 KRW) versus Asset-Based (15,232 KRW). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 78.9B KRW
Revenue growth (YoY) +31.1%
Net margin 31.2%
Return on equity 546%
Free cash flow −99.1B KRW FY2025
Operating margin -5.8%
More key figures
Dividend yield 0.1%
EPS growth (YoY) -58.5%

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 42 · Market factors (momentum, volatility) 34

Profitability 31
Margins and returns on capital today
Quality Growth 78
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 20
Disciplined investing over empire-building
Low Volatility 13
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 58
Distance to the 52-week high (market factor)
Net Issuance 48
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

Satrec Initiative Co., Ltd., together with its subsidiaries, provides solutions for earth observation missions worldwide.

Full company description

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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Satrec Initiative Co 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.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
207B KRW
Latest YoY
+20.8%
Avg. growth/yr (3Y)
+31.3%
Avg. growth/yr (5Y)
+18.3%
Avg. growth/yr (11Y)
+20.7%
Revenue +29.6%/yr
FY21 73.4B KRW
FY22 91.4B KRW
FY23 125B KRW
FY24 171B KRW
FY25 207B KRW
Net income
FY21 −11.6B KRW
FY22 −2.3B KRW
FY23 43.9B KRW
FY24 7.9B KRW
FY25 15.3B KRW

099320 screens 68% overvalued. Compare with General Electric Company →

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Cite: Fair Value Calculator (2026). "Satrec Initiative Co Fair Value". https://www.fairvalue-calculator.com/stock/099320

Peer Group

Industrials · 5353 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 “Aerospace & Defense” was too small, so the broader sector is used.)

Quality Score 41 · Bottom 25%
Fair Value upside −68% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) 31% · Top 25%
Operating margin (TTM) -6% · Bottom 25%
Revenue growth 31% · Top 25%
Dividend yield (TTM) 0.1% · Bottom 25%

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 6
FUTURE 100 · sector 23
PAST 0 · sector 27
HEALTH 100 · sector 94
DIVIDEND 2 · sector 30

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.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $381.22 $116.71 -69%
RTX Corporation RTX $195.93 $88.37 -55%
Airbus SE 1AIR €213.25 €86.20 -60%
The Boeing Company BA $217.11 $48.20 -78%
China CSSC Holdings 600150 ¥34.31 ¥21.90 -36%
HD Hyundai Heavy Industries Co 329180 466,000 KRW 272,966 KRW -41%
Hanwha Aerospace Co 012450 967,000 KRW 573,468 KRW -41%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 337.50 TRY 130.70 TRY -61%
Saab AB SAABB kr 520.40 kr 212.84 -59%
Kongsberg Gruppen ASA KOG kr 277.50 kr 106.93 -61%

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Frequently asked questions

Is Satrec Initiative Co (099320) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 23,735 KRW versus a price of 74,800 KRW, about −68% (overvalued).
What is the fair value of 099320?
Our model-based fair value for Satrec Initiative Co is 23,735 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 74,800 KRW.
What is the quality score of 099320?
Satrec Initiative Co 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 revenue of Satrec Initiative Co (099320)?
Satrec Initiative Co reported trailing-twelve-month revenue of about 78.9B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 099320?
The net profit margin of Satrec Initiative Co is about 31.2%, meaning it keeps roughly 31.2% of revenue as net income. Based on the latest reported figures.
Does Satrec Initiative Co pay a dividend?
Satrec Initiative Co currently shows a dividend yield of about 0.11% relative to its recent price (as of Jul 22, 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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