Worldex Industry & Trading Co (101160) Fair Value & Analysis
Technology · KR · Market cap 488B KRW
Fair value as of: Jul 22, 2026
From 24 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from 49,631 KRW to 32,899 KRW (−33.7%) since Jul 7, 2026. Share price +0.2% over the past month.
A solid business, screening 12% undervalued on our models.
What matters now
- Our model range runs from 24,674 KRW (bear) to 41,123 KRW (bull), base 32,899 KRW. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 60/100 (solid quality) with high evidence: the data supports the verdict.
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 14,994 KRW – 34,950 KRW · fair‑value band 24,674 KRW – 41,123 KRW · the 29,400 KRW price screens below the 32,899 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Worldex Industry & Trading Co (101160) currently trades at 29,400 KRW, while our model-based Fair Value estimate is 32,899 KRW, implying the stock looks roughly 11.9% undervalued today. The Quality Score stands at 60/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Worldex Industry & Trading Co generated revenue of 233B KRW at a net margin of 17.6%. Revenue grew 30.9% year over year. Net debt stands at 1.3B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 24,674 KRW (bear case) to 41,123 KRW (bull case); at 29,400 KRW, the current price sits within 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 17% below its 52-week high and 52% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -68% fair-value upside, at 12%, 101160 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.
All 24 models by family
Widest divergence: DCF Models (75,323 KRW) versus Asset-Based (14,065 KRW). Highest evidence: Growth DCF (80).
Notify me when 101160 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 62 · Market factors (momentum, volatility) 45
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
Worldex Industry & Trading Co., Ltd. manufactures semiconductor and display materials, and consumable parts in South Korea.
Full company description
Worldex Industry & Trading Co., Ltd. manufactures semiconductor and display materials, and consumable parts in South Korea. It offers silicon ingots, electrodes, rings, boats, and other parts; quartz rings, tubes, boats, and other parts; fine ceramics; and target, a physical vapor deposition material that is used for processes, including display sputtering as principal material of semiconductor wafer deposition and display parts, such as LCD, PDP, OLED, TSP, etc. The company's flagship products are silicon-parts for semiconductors, which are primarily used for etching processes in the semiconductor process. It also sells its products in the United States, Japan, Singapore, Taiwan, Europe, China, etc. The company was founded in 2000 and is headquartered in Gumi, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Worldex Industry & Trading Co reported revenue of 292B KRW in FY2025 versus 190B KRW in FY2021, a compound +11.3%/yr. Reported net income was 41.0B KRW in FY2025, compounding +5.2%/yr from FY2021.
Watch 101160: get an alert when its fair value changes →
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.
Valuation Multiples vs Semiconductors & Semiconductor Equipment 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.
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 Semiconductors & Semiconductor Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 22, 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% |
| ISC Co 095340 | 151,200 KRW | 46,504 KRW | -69% |
| 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% |
Compare Worldex Industry & Trading Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Worldex Industry & Trading Co (101160) overvalued or undervalued?
What is the fair value of 101160?
What is the quality score of 101160?
What is the revenue of Worldex Industry & Trading Co (101160)?
What is the net profit margin of 101160?
Does Worldex Industry & Trading Co pay a dividend?
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 Worldex Industry & Trading 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.