T-Robotics.Co.Ltd (117730) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of T-Robotics.Co.Ltd KRW 7,358, price KRW 14,370, upside -48.8%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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T-Robotics.Co., Ltd. engages in the development, production, and sale of robots in South Korea, China, the United States, and internationally. It offers vacuum transport robots, autonomous driving robots, and human support robots. The company was founded in 2004 and is headquartered in Osan-si, South Korea.
Stock analysis
T-Robotics.Co.Ltd (117730) currently trades at 14,370 KRW, while our model-based Fair Value estimate is 7,358 KRW, implying the stock looks roughly 95.3% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 9,212 KRW per share, and 0 of the 7 models we run sit above the 14,370 KRW price.
Bear case: the Asset-Based group reads lowest at 1,519 KRW, and 7 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 6,259 KRW (bear) to 8,892 KRW (bull), the price of 14,370 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 44/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
T-Robotics.Co.Ltd reported revenue of 43.8B KRW in FY2025 versus 44.1B KRW in FY2021, a compound −0.2%/yr. Reported net income was −42.8B KRW in FY2025.
Key figures
Market cap 270B KRW (≈ $198M) · P/S ratio 5.78 · Net margin −97.8% · Return on equity −84.9% · Return on assets (EBIT) −8.8% · Operating margin −36.2% · Revenue (TTM) 39.3B KRW · Revenue growth (YoY) −35.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 50% below its 52-week high and 31% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −33% fair-value upside, at −49%, 117730 screens richer than that median.
Fair Value models
Bear 6,259 KRWFair Value 7,358 KRWBull 8,892 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.23/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−27.8%
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.
−8.3%
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.
−8.0%
Start year 2020 (pandemic)
Revenue growth 9 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.
−1.3%
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Profit margin (trend) ⓘ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.
−7.1% (2020) → −27.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+19.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +17.2% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Computer Hardware · 220 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score44 · Bottom 25%
Fair Value upside−49% · Below median
Profitability
Return on assets−9% · Bottom 25%
Net margin (TTM)−98% · Bottom 25%
Operating margin (TTM)−36% · Bottom 25%
Growth and dividend
Revenue growth−36% · Bottom 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Computer Hardware median · lower = cheaper
P/FCF0.0× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 59
PAST (return on equity)0· sector 26
HEALTH (low debt)99· sector 97
DIVIDEND (yield)0· sector 40
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.
Cite: Fair Value Calculator (2026). "T-Robotics.Co.Ltd Fair Value". https://www.fairvalue-calculator.com/stock/117730
Frequently asked questions
Is T-Robotics.Co.Ltd (117730) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 7,358 KRW versus a price of 14,370 KRW, about −49% upside (overvalued).
What is the fair value of 117730?
Our model-based fair value for T-Robotics.Co.Ltd is 7,358 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 14,370 KRW.
What is the quality score of 117730?
T-Robotics.Co.Ltd has a Quality Score of 44/100. 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 T-Robotics.Co.Ltd (117730)?
Our model-based price target is the fair value of 7,358 KRW (as of Sep 24, 2026) from 7 valuation models. Cautious scenario 6,259 KRW, optimistic scenario 8,892 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the T-Robotics.Co.Ltd stock forecast for 2026?
Our models put fair value at 7,358 KRW, about −49% upside versus a price of 14,370 KRW (overvalued). Cautious scenario 6,259 KRW, optimistic scenario 8,892 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of T-Robotics.Co.Ltd (117730)?
T-Robotics.Co.Ltd reported trailing-twelve-month revenue of about 39.3B KRW (latest available figure, as of Sep 24, 2026).
What growth is priced into T-Robotics.Co.Ltd (117730)?
For today's price to be fair in a discounted-cash-flow model, T-Robotics.Co.Ltd would have to grow free cash flow by +19.6 % per year for five years (discount rate 14.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -8.0 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 117730 use?
Our models discount T-Robotics.Co.Ltd at 14.4 %: a base by market capitalisation (micro), damped by beta 1.38, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For T-Robotics.Co.Ltd that is +19.6 % per year a year over ten years, using the same discount rate (14.4 %) and the same formula as our fair value.
How much growth has T-Robotics.Co.Ltd (117730) delivered so far?
Over the past 5 years revenue at T-Robotics.Co.Ltd grew -8.0 % a year. The price currently implies +19.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of T-Robotics.Co.Ltd (117730) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into T-Robotics.Co.Ltd (+19.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of T-Robotics.Co.Ltd (117730)?
The free-cash-flow yield on the price is 4.83 %: that much free cash flow T-Robotics.Co.Ltd produces per unit of market value. When it exceeds the discount rate of our models (14.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of T-Robotics.Co.Ltd (117730)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For T-Robotics.Co.Ltd it is 7,358 KRW per share (as of Sep 24, 2026), against a price of 14,370 KRW. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is T-Robotics.Co.Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 117730 trades above its calculated fair value: price 14,370 KRW, fair value 7,358 KRW, a gap of about −49% (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 117730?
No. The price is what the market pays today (14,370 KRW); the fair value is what the company's own numbers justify (7,358 KRW). For T-Robotics.Co.Ltd the two are 7,012 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is T-Robotics.Co.Ltd worth?
The market values T-Robotics.Co.Ltd at about 270B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 14,370 KRW; our models calculate a fair value of 7,358 KRW per share.
What do the bullish and bearish scenarios say about 117730?
Our models span a range for T-Robotics.Co.Ltd: cautious scenario 6,259 KRW, base 7,358 KRW, optimistic 8,892 KRW per share (as of Sep 24, 2026, price 14,370 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of T-Robotics.Co.Ltd (117730)?
Balance-sheet figures for T-Robotics.Co.Ltd (as of Sep 24, 2026): return on equity −84.9%, debt of 0.02 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 117730 from its 52-week high?
T-Robotics.Co.Ltd trades at 14,370 KRW, about 50% below its 52-week high of 28,800 KRW and 31% above the low of 10,980 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 7,358 KRW is for.
Which stocks are comparable to T-Robotics.Co.Ltd?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Western Digital Corporation, Wiwynn Corporation, 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 T-Robotics.Co.Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 14,370 KRW, calculated fair value 7,358 KRW (−49%), Quality Score 44/100, from 7 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 117730 calculated?
We run T-Robotics.Co.Ltd through 7 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 7,358 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 13.0 % above its aggregate fair value. T-Robotics.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 T-Robotics.Co.Ltd (117730)?
The closing price on Sep 23, 2026 was 14,370 KRW. Our model-based fair value is 7,358 KRW, about −49% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with T-Robotics.Co.Ltd right now?
The price sits above even our optimistic bull case (8,892 KRW). The favourable scenario is already priced in. Weak quality (44/100) 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 T-Robotics.Co.Ltd
How large is the market capitalisation of T-Robotics.Co.Ltd (117730)?
The market capitalisation of T-Robotics.Co.Ltd is 270B KRW (≈ $198M). 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 T-Robotics.Co.Ltd (117730)?
The price-to-sales ratio of T-Robotics.Co.Ltd is 5.78 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of T-Robotics.Co.Ltd (117730)?
The net margin of T-Robotics.Co.Ltd is −97.8% (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 T-Robotics.Co.Ltd (117730)?
The return on equity (ROE) of T-Robotics.Co.Ltd is −84.9% (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 T-Robotics.Co.Ltd (117730)?
On an EBIT basis the return on assets of T-Robotics.Co.Ltd is −8.8% (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 T-Robotics.Co.Ltd (117730)?
The operating margin of T-Robotics.Co.Ltd is −36.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at T-Robotics.Co.Ltd (117730)?
Revenue at T-Robotics.Co.Ltd is growing −35.7% versus a year earlier (3y avg −8.3%). 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 T-Robotics.Co.Ltd (117730)?
Earnings per share at T-Robotics.Co.Ltd are growing −88.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does T-Robotics.Co.Ltd (117730) carry?
The net debt of T-Robotics.Co.Ltd is 4.2B KRW (fiscal year 2024, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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