ITEK, Inc (119830) Fair Value & Analysis
Technology · KR · Market cap 122B KRW
Fair value as of: Jul 22, 2026
From 12 valuation models · updated 19 days ago
Share price −10.5% over the past month.
Below-average quality, and screening another 71% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (2,174 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.
- A fairly wide model range (921.46 KRW to 2,174 KRW) leaves room in how you read the outcome.
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 4,725 KRW – 13,250 KRW · fair‑value band 921.46 KRW – 2,174 KRW · the 5,270 KRW price screens above the 1,548 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.
Analysis
ITEK, Inc (119830) currently trades at 5,270 KRW, while our model-based Fair Value estimate is 1,548 KRW, implying the stock looks roughly 70.6% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Technology 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, ITEK, Inc generated revenue of 29.2B KRW at a net margin of 10.4%. Revenue grew 4.0% year over year. It earns a return on equity of 10.4%. Net debt stands at 22.5B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 921.46 KRW (bear case) to 2,174 KRW (bull case); at 5,270 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 46% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -71%, 119830 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 12 models by family
Widest divergence: DCF Models (7,905 KRW) versus Dividend Discount (360.29 KRW). Highest evidence: Growth DCF (80).
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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 47 · Market factors (momentum, volatility) 23
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
ITEK, Inc. provides various semiconductor test services in South Korea. The company test services include wafer probe test, final test, backend, and turnkey services.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
119830 screens 71% overvalued. Compare with ASML Holding →
Peer Group
Semiconductor Equipment & Materials · 212 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 Semiconductor Equipment & Materials 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.
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASML Holding ASML | C$50.50 | C$15.57 | -69% |
| Applied Materials, Inc AMAT | $579.43 | $143.08 | -75% |
| Lam Research Corporation LRCX | $346.10 | $67.57 | -80% |
| KLA Corporation KLAC | $212.75 | $53.01 | -75% |
| NAURA Technology Group 002371 | ¥774.20 | ¥151.43 | -80% |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥350.69 | ¥41.79 | -88% |
| Piotech Inc 688072 | ¥832.00 | ¥431.44 | -48% |
| Hon. Precision, Inc 7769 | 6,005 TWD | 1,804 TWD | -70% |
| Hangzhou Changchuan Technology Co 300604 | ¥325.24 | ¥33.33 | -90% |
| MPI Corporation 6223 | 5,600 TWD | 609.44 TWD | -89% |
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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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