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RAY Co (228670) Fair Value & Analysis

Healthcare · KR · Market cap 70.6B KRW

RC RAY Co 228670 · KQ
Price5,710 KRW
Fair Value3,619 KRW
Upside-36.6%
Quality61/100
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Healthy Growth
Thin margins · 3.2% net margin
Low debt · generates free cash flow
Mixed vs. peers (4/9)
Narrow moat 20/100
Evidence: High Range 3,619 KRW – 4,274 KRW Share as image

Fair value as of: Jul 20, 2026

From 18 valuation models · updated 21 days ago

Fair value updated Jul 20, 2026, revised from 3,628 KRW to 3,619 KRW (−0.2%) since Jul 7, 2026. Share price +20.2% over the past month.

A solid business, but screening 37% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (4,274 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

40,400 KRW 3,940 KRW Fair Value 3,619 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 3,940 KRW – 40,400 KRW · fair‑value band 3,619 KRW – 4,274 KRW · the 5,710 KRW price screens above the 3,619 KRW fair value. Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

RAY Co (228670) currently trades at 5,710 KRW, while our model-based Fair Value estimate is 3,619 KRW, implying the stock looks roughly 36.6% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Healthcare 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: high).

Over the trailing twelve months, RAY Co generated revenue of 113B KRW at a net margin of 3.2%. Revenue grew 4.9% year over year. It earns a return on equity of 1.3%. Net debt stands at 47.0B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 3,619 KRW (bear case) to 4,274 KRW (bull case); at 5,710 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 51% below its 52-week high and 41% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -26% fair-value upside, at -37%, 228670 screens richer 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 11,136 KRW 19,189 KRW 35,467 KRW 80
Rev-Margin DCF 8,679 KRW 15,458 KRW 25,990 KRW 74
Growth-Adj P/E 4,320 KRW 6,171 KRW 8,022 KRW 68
All 18 models by family
DCF Models
FCF DCF 11,727 KRW 17,436 KRW 35,616 KRW 38
Owner Earnings 10,642 KRW 21,956 KRW 45,707 KRW 31
5Y Revenue Exit 8,679 KRW 13,790 KRW 24,104 KRW 39
5Y P/E Exit 6,884 KRW 11,399 KRW 17,175 KRW 38
10Y Revenue Exit 9,317 KRW 17,202 KRW 23,747 KRW 36
10Y P/E Exit 8,260 KRW 13,545 KRW 22,315 KRW 35
Earnings-Based
Graham-Dodd 1,368 KRW 9,538 KRW 13,385 KRW 54
Lynch FV 3,223 KRW 4,604 KRW 5,985 KRW 50
PEG = 1.0 3,223 KRW 4,604 KRW 5,985 KRW 46
Multiples
P/E Multiple 3,319 KRW 4,425 KRW 5,531 KRW 63
P/S Multiple 2,564 KRW 3,419 KRW 4,274 KRW 58
P/B Multiple 2,564 KRW 3,419 KRW 4,274 KRW 55
EV/Revenue 7,155 KRW 9,461 KRW 11,768 KRW 43
Asset-Based
NCAV (Graham) 2,452 KRW 3,285 KRW 4,903 KRW 50
Growth DCF
Growth DCF 11,136 KRW 19,189 KRW 35,467 KRW 80
Rev-Margin DCF 8,679 KRW 15,458 KRW 25,990 KRW 74
Economic Profit
Residual Income 3,664 KRW 3,636 KRW 3,295 KRW 61
Growth Earnings
Growth-Adj P/E 4,320 KRW 6,171 KRW 8,022 KRW 68

Widest divergence: Growth DCF (15,458 KRW) versus Asset-Based (3,285 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 113B KRW
Revenue growth (YoY) +4.9%
Net margin 3.2%
Return on equity 1.3%
Free cash flow 9.2B KRW FY2025
Operating margin -13.3%
More key figures
EPS growth (YoY) +18.1%
Net debt 47.0B KRW FY2025

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

Quality Score breakdown

Overall quality 61/100

Of which business quality 59 · Market factors (momentum, volatility) 18

Profitability 33
Margins and returns on capital today
Quality Growth 93
Are margins and returns improving?
Cashflow 63
Earnings quality: real cash, not paper profit
Fin. Strength 39
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 29
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 59
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

RAY Co., Ltd. provides x-ray diagnostic equipment in the dental industry. The company offers RAYSACN Series, RAYios, RAYFace, RAYDENT Microscan, RIO Series, RAYDENT designer and tray, RAYSmiler, RAYDENT Studio, and RAYDENT Mill 4X and 5X, as well as consumables. RAY Co., Ltd. was incorporated in 2004 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

RAY Co reported revenue of 111B KRW in FY2025 versus 90.3B KRW in FY2021, a compound +5.4%/yr. Reported net income was 3.1B KRW in FY2025.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
111B KRW
Latest YoY
+39.4%
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.
−4.8%
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.
+15.1%
Avg. growth/yr (9Y) 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.
+17.3%
Revenue +5.4%/yr
FY21 90.3B KRW
FY22 129B KRW
FY23 146B KRW
FY24 79.8B KRW
FY25 111B KRW
Net income
FY21 −12.8M KRW
FY22 8.0B KRW
FY23 −2.1B KRW
FY24 −60.4B KRW
FY25 3.1B KRW

228670 screens 37% overvalued. Compare with Abbott Laboratories, →

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Cite: Fair Value Calculator (2026). "RAY Co Fair Value". https://www.fairvalue-calculator.com/stock/228670

Peer Group

Medical Devices · 352 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 61 · Above median
Fair Value upside −37% · Below median
Return on equity (TTM) 1% · Below median
Return on assets -4% · Below median
Net margin (TTM) 3% · Above median
Operating margin (TTM) -13% · Bottom 25%
Revenue growth 5% · Below median
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Medical Devices 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 0 · sector 0
FUTURE 25 · sector 29
PAST 5 · sector 8
HEALTH 100 · sector 97
DIVIDEND 0 · sector 38

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 Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $100.68 $74.79 -26%
Stryker Corporation SYK $316.44 $186.28 -41%
Medtronic plc MDT $83.56 $65.57 -22%
Boston Scientific Corporation BSX $43.04 $38.44 -11%
Edwards Lifesciences Corporation EW $85.73 $41.02 -52%
Siemens Healthineers AG SHL €34.59 €33.87 -2%
DexCom, Inc DXCM $74.96 $38.95 -48%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥149.43 ¥147.63 -1%
Shanghai United Imaging Healthcare Co 688271 ¥109.00 ¥43.60 -60%
Demant A/S DEMANT kr 276.60 kr 161.17 -42%

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Frequently asked questions

Is RAY Co (228670) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 3,619 KRW versus a price of 5,710 KRW, about −37% (overvalued).
What is the fair value of 228670?
Our model-based fair value for RAY Co is 3,619 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 5,710 KRW.
What is the quality score of 228670?
RAY Co has a Quality Score of 61/100. 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 RAY Co (228670)?
RAY Co reported trailing-twelve-month revenue of about 113B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 228670?
The net profit margin of RAY Co is about 3.2%, meaning it keeps roughly 3.2% of revenue as net income. Based on the latest reported figures.

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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