ITEK Inc (119830) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of ITEK Inc KRW 8,897, price KRW 6,230, upside +42.8%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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ITEK, Inc. provides various semiconductor test services in South Korea. The company test services include wafer probe test, final test, backend, and turnkey services.
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ITEK, Inc. provides various semiconductor test services in South Korea. The company test services include wafer probe test, final test, backend, and turnkey services. It also provides design-to-test solutions, such as test development, test vector conversion, probe card and load board design, test data management, and test status and yield monitor solutions; and solutions for logic, mixed signal, and SOC devices comprising MCU, touch controller, timing controller, ISP, DTV chipset, application processor, automotive, mobile, and others. In addition, the company offers test solutions for analog and mixed signal devices that include audio/video, PMIC, automotive, mobile, and other devices, as well as RF devices, including LTE transceiver, Bluetooth, Wi-Fi, GPS, mobile, and others. Further, it provides system level test solutions for application processors, DTV chipsets, and other devices. The company was founded in 2005 and is based in Hwaseong-si, South Korea.
Stock analysis
ITEK Inc (119830) currently trades at 6,230 KRW, while our model-based Fair Value estimate is 8,897 KRW, implying the stock looks roughly 30.0% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 9,431 KRW per share, and 9 of the 10 models we run sit above the 6,230 KRW price.
Bear case: the Asset-Based group reads lowest at 4,909 KRW, and 1 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: 7,495 KRW (bear) to 10,622 KRW (bull), the price of 6,230 KRW sits below 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: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
ITEK Inc reported revenue of 48.5B KRW in FY2025 versus 64.7B KRW in FY2021, a compound −7.0%/yr. Reported net income was −4.6B KRW in FY2025.
Key figures
Market cap 137B KRW (≈ $95.8M) · P/S ratio 4.19 · Net margin −9.6% · Return on equity 10.4% · Return on assets (EBIT) −1.6% · Operating margin −2.5% · Revenue (TTM) 29.2B KRW · Revenue growth (YoY) +4.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 35% below its 52-week high and 30% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −34% fair-value upside, at 43%, 119830 screens cheaper than that median.
Fair Value models
Bear 7,495 KRWFair Value 8,897 KRWBull 10,622 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.35/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
−21.7%
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.
−14.1%
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.
+1.3%
Start year 2020 (pandemic). Over 10 years: +7.8% a year
Revenue growth 10 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.
+7.8%
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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.
3.3% (2020) → −0.5% (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
Little optimism in the price
The price assumes less 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).
−8.4%
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 −10.2% 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.Semiconductor Equipment & Materials · 219 stocks
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Cite: Fair Value Calculator (2026). "ITEK Inc Fair Value". https://www.fairvalue-calculator.com/stock/119830
Frequently asked questions
Is ITEK Inc (119830) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 8,897 KRW versus a price of 6,230 KRW, about +43% upside (undervalued).
What is the fair value of 119830?
Our model-based fair value for ITEK Inc is 8,897 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 6,230 KRW.
What is the quality score of 119830?
ITEK Inc 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 ITEK Inc (119830)?
Our model-based price target is the fair value of 8,897 KRW (as of Sep 24, 2026) from 10 valuation models. Cautious scenario 7,495 KRW, optimistic scenario 10,622 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the ITEK Inc stock forecast for 2026?
Our models put fair value at 8,897 KRW, about +43% upside versus a price of 6,230 KRW (undervalued). Cautious scenario 7,495 KRW, optimistic scenario 10,622 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of ITEK Inc (119830)?
ITEK Inc reported trailing-twelve-month revenue of about 29.2B KRW (latest available figure, as of Sep 24, 2026).
What growth is priced into ITEK Inc (119830)?
For today's price to be fair in a discounted-cash-flow model, ITEK Inc would have to grow free cash flow by -8.4 % per year for five years (discount rate 13.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 119830 use?
Our models discount ITEK Inc at 13.1 %: a base by market capitalisation (micro), 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 ITEK Inc that is -8.4 % per year a year over ten years, using the same discount rate (13.1 %) and the same formula as our fair value.
How much growth has ITEK Inc (119830) delivered so far?
Over the past 5 years revenue at ITEK Inc grew +1.3 % a year. The price currently implies -8.4 % 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 ITEK Inc (119830) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into ITEK Inc (-8.4 % 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 ITEK Inc (119830)?
The free-cash-flow yield on the price is 4.74 %: that much free cash flow ITEK Inc produces per unit of market value. When it exceeds the discount rate of our models (13.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of ITEK Inc (119830)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ITEK Inc it is 8,897 KRW per share (as of Sep 24, 2026), against a price of 6,230 KRW. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is ITEK Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 119830 trades below its calculated fair value: price 6,230 KRW, fair value 8,897 KRW, a gap of about +43% (undervalued). 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 119830?
No. The price is what the market pays today (6,230 KRW); the fair value is what the company's own numbers justify (8,897 KRW). For ITEK Inc the two are 2,667 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is ITEK Inc worth?
The market values ITEK Inc at about 137B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 6,230 KRW; our models calculate a fair value of 8,897 KRW per share.
What do the bullish and bearish scenarios say about 119830?
Our models span a range for ITEK Inc: cautious scenario 7,495 KRW, base 8,897 KRW, optimistic 10,622 KRW per share (as of Sep 24, 2026, price 6,230 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of ITEK Inc (119830)?
Balance-sheet figures for ITEK Inc (as of Sep 24, 2026): return on equity 10.4%, debt of 0.00 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 119830 from its 52-week high?
ITEK Inc trades at 6,230 KRW, about 35% below its 52-week high of 9,600 KRW and 30% above the low of 4,790 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 8,897 KRW is for.
Which stocks are comparable to ITEK Inc?
From the same area (Technology) we also value ASML Holding, Applied Materials, Inc, Lam Research Corporation, KLA 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 ITEK Inc stock attractive at the current price?
The data as of Sep 24, 2026: price 6,230 KRW, calculated fair value 8,897 KRW (+43%), Quality Score 44/100, from 10 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 119830 calculated?
We run ITEK Inc through 10 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 8,897 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. ITEK Inc currently trades 43 % below its own fair value, and the market average says nothing about that. 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 ITEK Inc (119830)?
The closing price on Sep 23, 2026 was 6,230 KRW. Our model-based fair value is 8,897 KRW, about +43% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ITEK Inc right now?
The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (7,495 KRW). The market is more pessimistic than our downside scenario. 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 ITEK Inc
How large is the market capitalisation of ITEK Inc (119830)?
The market capitalisation of ITEK Inc is 137B KRW (≈ $95.8M). 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 ITEK Inc (119830)?
The price-to-sales ratio of ITEK Inc is 4.19 (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 ITEK Inc (119830)?
The net margin of ITEK Inc is −9.6% (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 ITEK Inc (119830)?
The return on equity (ROE) of ITEK Inc is 10.4% (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 ITEK Inc (119830)?
On an EBIT basis the return on assets of ITEK Inc 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 ITEK Inc (119830)?
The operating margin of ITEK Inc is −2.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ITEK Inc (119830)?
Revenue at ITEK Inc is growing +4.0% versus a year earlier (3y avg −14.1%). 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 ITEK Inc (119830)?
Earnings per share at ITEK Inc are growing −71.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does ITEK Inc (119830) carry?
The net debt of ITEK Inc is 22.5B KRW (fiscal year 2019, ≈ 3.5 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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