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DEVICE CO.,Ltd (187870) Fair Value & Analysis

Technology · KR · Market cap 170B KRW

DC DEVICE CO.,Ltd 187870 · KQ
Price12,480 KRW
Fair Value9,222 KRW
Upside-26.1%
Quality55/100
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Mixed Growth
Highly profitable · 26.4% net margin
Low debt · negative free cash flow
2.60% dividend yield
Ranks above peers (7/9)
Wide moat 90/100
Evidence: Medium Range 7,550 KRW – 11,588 KRW Share as image

Fair value as of: Jul 22, 2026

From 13 valuation models · updated 19 days ago

Share price −9.5% over the past month.

A solid business, but screening 26% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (11,588 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

28,100 KRW 4,930 KRW Fair Value 9,222 KRW Mar 2021 Aug 2026

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 4,930 KRW – 28,100 KRW · fair‑value band 7,550 KRW – 11,588 KRW · the 12,480 KRW price screens above the 9,222 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

DEVICE CO.,Ltd (187870) currently trades at 12,480 KRW, while our model-based Fair Value estimate is 9,222 KRW, implying the stock looks roughly 26.1% overvalued today. The Quality Score stands at 55/100 (solid 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, DEVICE CO.,Ltd generated revenue of 152B KRW at a net margin of 26.4%. Revenue grew 260.0% year over year. It earns a return on equity of 45.5%. Net debt stands at 10.4B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 7,550 KRW (bear case) to 11,588 KRW (bull case); at 12,480 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 58% below its 52-week high and 136% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -26%, 187870 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
Residual Income 10,653 KRW 11,965 KRW 20,261 KRW 76
ROIC Compounder 9,601 KRW 11,321 KRW 13,121 KRW 72
Growth-Adj P/E 9,494 KRW 13,562 KRW 17,631 KRW 68
All 13 models by family
DCF Models
Owner Earnings 9,013 KRW 12,510 KRW 19,418 KRW 31
Earnings-Based
Graham-Dodd 8,546 KRW 12,976 KRW 15,452 KRW 54
EPV 9,601 KRW 11,321 KRW 12,826 KRW 59
Multiples
P/E Multiple 13,196 KRW 17,594 KRW 21,993 KRW 63
P/S Multiple 5,619 KRW 7,492 KRW 9,366 KRW 58
P/B Multiple 16,023 KRW 21,364 KRW 26,705 KRW 55
EV/EBIT 8,935 KRW 12,153 KRW 15,371 KRW 53
EV/EBITDA 6,023 KRW 8,270 KRW 10,518 KRW 54
EV/Revenue 4,526 KRW 6,774 KRW 9,022 KRW 43
Asset-Based
NCAV (Graham) 5,979 KRW 8,012 KRW 11,958 KRW 50
Economic Profit
Residual Income 10,653 KRW 11,965 KRW 20,261 KRW 76
ROIC Compounder 9,601 KRW 11,321 KRW 13,121 KRW 72
Growth Earnings
Growth-Adj P/E 9,494 KRW 13,562 KRW 17,631 KRW 68

Widest divergence: Growth Earnings (13,562 KRW) versus Asset-Based (8,012 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 152B KRW
Revenue growth (YoY) +260%
Net margin 26.4%
Return on equity 45.5%
Free cash flow −532M KRW FY2025
Operating margin 39.5%
More key figures
Dividend yield 1.3%
EPS growth (YoY) -54.2%
Net debt 10.4B KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 49 · Market factors (momentum, volatility) 47

Profitability 45
Margins and returns on capital today
Quality Growth 97
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 82
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 69
Price trend over the last 3–12 months (market factor)
52W Momentum 65
Distance to the 52-week high (market factor)
Net Issuance 0
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

DEVICE CO.,Ltd develops and supplies automatic control systems of semiconductors, displays, and material parts to semiconductor, LCD, and FPD manufacturers in South Korea and internationally.

Full company description

DEVICE CO.,Ltd develops and supplies automatic control systems of semiconductors, displays, and material parts to semiconductor, LCD, and FPD manufacturers in South Korea and internationally. The company offers OLED mask cleaners, glass cleaners, auto macro inspection, DIW/chemical incline heating systems, and etcher and strippers for displays; single wafer cleaners, FOUP cleaners, cassette and magazine cleaners, POD cleaners, exhaust reduction systems, metal lift offs, flushing systems, HDIW supply systems, and chemical delivery supply systems for semiconductors; and material parts, such as filters for process and industrial, trays, films and sheets, leak sensors, and al bags. The company was formerly known as Device ENG Co.,Ltd. and changed its name to DEVICE CO.,Ltd in April 2025. The company was incorporated in 2002 and is headquartered in Cheonan-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

DEVICE CO.,Ltd reported revenue of 84.1B KRW in FY2025 versus 125B KRW in FY2021, a compound −9.4%/yr. Reported net income was 16.9B KRW in FY2025, compounding −14.4%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
84.1B KRW
Latest YoY
+78.3%
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.
+4.9%
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.
−7.8%
Avg. growth/yr (10Y) 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.
+5.1%
Revenue −9.4%/yr
FY21 125B KRW
FY22 72.7B KRW
FY23 57.2B KRW
FY24 47.2B KRW
FY25 84.1B KRW
Net income −14.4%/yr
FY21 31.5B KRW
FY22 10.8B KRW
FY23 7.2B KRW
FY24 7.8B KRW
FY25 16.9B KRW

187870 screens 26% overvalued. Compare with ASML Holding →

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Cite: Fair Value Calculator (2026). "DEVICE CO.,Ltd Fair Value". https://www.fairvalue-calculator.com/stock/187870

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.

Quality Score 55 · Below median
Fair Value upside −26% · Above median
Return on equity (TTM) 45% · Top 25%
Return on assets 25% · Top 25%
Net margin (TTM) 26% · Top 25%
Operating margin (TTM) 40% · Top 25%
Revenue growth 260% · Top 25%
Dividend yield (TTM) 2.6% · Top 25%
Debt / equity 0.13× · Higher than median

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 · sector 0
FUTURE 100 · sector 58
PAST 100 · sector 30
HEALTH 94 · sector 96
DIVIDEND 52 · sector 16

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.

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 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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Frequently asked questions

Is DEVICE CO.,Ltd (187870) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 9,222 KRW versus a price of 12,480 KRW, about −26% (overvalued).
What is the fair value of 187870?
Our model-based fair value for DEVICE CO.,Ltd is 9,222 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 12,480 KRW.
What is the quality score of 187870?
DEVICE CO.,Ltd has a Quality Score of 55/100. 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 DEVICE CO.,Ltd (187870)?
DEVICE CO.,Ltd reported trailing-twelve-month revenue of about 152B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 187870?
The net profit margin of DEVICE CO.,Ltd is about 26.4%, meaning it keeps roughly 26.4% of revenue as net income. Based on the latest reported figures.
Does DEVICE CO.,Ltd pay a dividend?
DEVICE CO.,Ltd currently shows a dividend yield of about 1.34% relative to its recent price (as of Jul 22, 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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