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Intelligent Digital Integrated Security Co (143160) Fair Value & Analysis

Industrials · KR · Market cap 149B KRW

ID Intelligent Digital Integrated Security Co 143160 · KQ
Price15,510 KRW
Fair Value35,227 KRW
Upside+127.1%
Quality66/100
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Healthy Growth
Thin margins · 5.0% net margin
Low debt · generates free cash flow
2.60% dividend yield
Ranks above peers (7/10)
Narrow moat 34/100
Evidence: Medium Range 26,421 KRW – 44,034 KRW Share as image

Fair value as of: Jul 20, 2026

From 24 valuation models · updated 20 days ago

Share price +1.5% over the past month.

A solid business, screening 127% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (26,421 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

28,276 KRW 12,526 KRW Fair Value 35,227 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 12,526 KRW – 28,276 KRW · fair‑value band 26,421 KRW – 44,034 KRW · the 15,510 KRW price screens below the 35,227 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Intelligent Digital Integrated Security Co (143160) currently trades at 15,510 KRW, while our model-based Fair Value estimate is 35,227 KRW, implying the stock looks roughly 127.1% undervalued today. The Quality Score stands at 66/100 (solid quality), in the Industrials 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: medium), always confirm before acting.

Over the trailing twelve months, Intelligent Digital Integrated Security Co generated revenue of 326B KRW at a net margin of 5.0%. Revenue declined 2.3% year over year. It earns a return on equity of 7.0%. Fundamentals as of Jul 20, 2026

Our scenario range runs from 26,421 KRW (bear case) to 44,034 KRW (bull case); at 15,510 KRW, the current price sits below 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 25% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -33% fair-value upside, at 127%, 143160 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.

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
Highest evidence
Growth DCF 48,156 KRW 80,172 KRW 135,038 KRW 80
Residual Income 19,954 KRW 21,068 KRW 22,799 KRW 76
Rev-Margin DCF 33,620 KRW 50,758 KRW 73,224 KRW 74
All 24 models by family
DCF Models
FCF DCF 48,589 KRW 83,832 KRW 146,114 KRW 38
Owner Earnings 45,643 KRW 78,400 KRW 136,289 KRW 31
5Y Revenue Exit 33,620 KRW 50,904 KRW 73,945 KRW 39
5Y EBITDA Exit 43,524 KRW 71,558 KRW 106,797 KRW 41
5Y P/E Exit 36,799 KRW 57,533 KRW 81,136 KRW 38
10Y Revenue Exit 37,588 KRW 55,829 KRW 83,139 KRW 36
10Y EBITDA Exit 44,880 KRW 71,064 KRW 110,952 KRW 37
10Y P/E Exit 40,399 KRW 60,719 KRW 89,227 KRW 35
Earnings-Based
Graham-Dodd 11,977 KRW 57,798 KRW 79,589 KRW 54
Lynch FV 15,449 KRW 22,070 KRW 28,691 KRW 50
PEG = 1.0 15,449 KRW 22,070 KRW 28,691 KRW 46
EPV 21,009 KRW 23,372 KRW 25,439 KRW 59
Multiples
P/E Multiple 26,421 KRW 35,227 KRW 44,034 KRW 63
P/S Multiple 22,457 KRW 29,943 KRW 37,429 KRW 58
P/B Multiple 22,457 KRW 29,943 KRW 37,429 KRW 55
EV/EBIT 36,461 KRW 46,336 KRW 56,211 KRW 53
EV/EBITDA 43,886 KRW 56,236 KRW 68,586 KRW 54
EV/Revenue 26,805 KRW 35,364 KRW 43,922 KRW 43
Asset-Based
NCAV (Graham) 12,243 KRW 16,406 KRW 24,487 KRW 50
Growth DCF
Growth DCF 48,156 KRW 80,172 KRW 135,038 KRW 80
Rev-Margin DCF 33,620 KRW 50,758 KRW 73,224 KRW 74
Economic Profit
Residual Income 19,954 KRW 21,068 KRW 22,799 KRW 76
ROIC Compounder 21,009 KRW 23,372 KRW 26,809 KRW 72
Growth Earnings
Growth-Adj P/E 23,459 KRW 33,512 KRW 43,566 KRW 68

Widest divergence: DCF Models (60,719 KRW) versus Asset-Based (16,406 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 326B KRW
Revenue growth (YoY) -2.3%
Net margin 5.0%
Return on equity 7.0%
Free cash flow 30.9B KRW FY2025
Operating margin 4.3%
More key figures
Dividend yield 2.6%
EPS growth (YoY) -18.5%

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 66/100

Of which business quality 66 · Market factors (momentum, volatility) 44

Profitability 40
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 71
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 88
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 100
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

Intelligent Digital Integrated Security Co., Ltd., a security company, designs, develops, manufactures, and sells surveillance solutions for a range of commercial and public sector markets worldwide.

Full company description

Intelligent Digital Integrated Security Co., Ltd., a security company, designs, develops, manufactures, and sells surveillance solutions for a range of commercial and public sector markets worldwide. It offers network and analog recorders and cameras; and accessories, such as VA in the box, HDMI and VGA encoders, security monitors, external storages, and network and camera accessories. The company's software solutions comprise IDIS center, a video management software; IDIS WEB, a web client solution; IDIS solution suite, a VMS software; and IDIS Mobile, a mobile app for IP surveillance, as well as ANPR/LPR engine, a ANPR/LPR solution. It also provides DirectIP, a video surveillance solution; DirectCX, an analog HD over coax solution; IDIS Deep Learning Engine, an artificial engine designed for security and safety applications, as well as 4K total, compact, and vertical solutions. The company was founded in 1997 and is headquartered in Seongnam-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Intelligent Digital Integrated Security Co reported revenue of 328B KRW in FY2025 versus 204B KRW in FY2021, a compound +12.6%/yr. Reported net income was 17.0B KRW in FY2025, compounding −7.4%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
328B KRW
Latest YoY
+4.4%
Avg. growth/yr (3Y) 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.
+6.7%
Avg. growth/yr (5Y) 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.
+16.8%
Avg. growth/yr (14Y) 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.
+12.3%
Revenue +12.6%/yr
FY21 204B KRW
FY22 270B KRW
FY23 278B KRW
FY24 314B KRW
FY25 328B KRW
Net income −7.4%/yr
FY21 23.2B KRW
FY22 12.2B KRW
FY23 20.2B KRW
FY24 14.1B KRW
FY25 17.0B KRW

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Cite: Fair Value Calculator (2026). "Intelligent Digital Integrated Security Co Fair Value". https://www.fairvalue-calculator.com/stock/143160

Peer Group

Building Products & Equipment · 247 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.

Quality Score 66 · Top 25%
Fair Value upside +127% · Top 25%
Return on equity (TTM) 7% · Above median
Return on assets 3% · Below median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 4% · Below median
Revenue growth -2% · Below median
Dividend yield (TTM) 2.6% · Above median

Valuation Multiples vs Building Products & Equipment median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

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 100 · sector 3
FUTURE 0 · sector 9
PAST 28 · sector 23
HEALTH 100 · sector 94
DIVIDEND 52 · sector 28

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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

Similar stocks

10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Trane Technologies plc TT $469.98 $212.34 -55%
Johnson Controls International plc JCI $142.81 $45.65 -68%
Carrier Global Corporation CARR $68.61 $17.35 -75%
Compagnie de Saint-Gobain S.A SGO €76.62 €101.60 +33%
Geberit AG GEBN CHF 523.20 CHF 307.66 -41%
Lennox International Inc LII $543.93 $363.09 -33%
Kingspan Group KRX €87.30 €70.76 -19%
Masco Corporation MAS $78.04 $54.36 -30%
PT Impack Pratama Industri Tbk, IMPC 1,420 IDR 179.76 IDR -87%
NIBE Industrier AB NIBEB kr 36.03 kr 25.37 -30%

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Frequently asked questions

Is Intelligent Digital Integrated Security Co (143160) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 35,227 KRW versus a price of 15,510 KRW, about +127% (undervalued).
What is the fair value of 143160?
Our model-based fair value for Intelligent Digital Integrated Security Co is 35,227 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 15,510 KRW.
What is the quality score of 143160?
Intelligent Digital Integrated Security Co has a Quality Score of 66/100. 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 Intelligent Digital Integrated Security Co (143160)?
Intelligent Digital Integrated Security Co reported trailing-twelve-month revenue of about 326B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 143160?
The net profit margin of Intelligent Digital Integrated Security Co is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. Based on the latest reported figures.
Does Intelligent Digital Integrated Security Co pay a dividend?
Intelligent Digital Integrated Security Co currently shows a dividend yield of about 2.58% relative to its recent price (as of Jul 20, 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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