GIS Co (306620) Fair Value & Analysis
Technology · KR · Market cap 75.5B KRW
Fair value as of: Jul 21, 2026
From 6 valuation models · updated 21 days ago
Fair value updated Jul 21, 2026, revised from 291.20 KRW to 289.97 KRW (−0.4%) since Jul 9, 2026. Share price −13.0% over the past month.
Below-average quality, and screening another 83% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (321.00 KRW). The favourable scenario is already priced in.
- Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
60‑month range 1,318 KRW – 6,140 KRW · fair‑value band 255.55 KRW – 321.00 KRW · the 1,745 KRW price screens above the 289.97 KRW fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
GIS Co (306620) currently trades at 1,745 KRW, while our model-based Fair Value estimate is 289.97 KRW, implying the stock looks roughly 83.4% overvalued today. The Quality Score stands at 27/100 (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: low).
Over the trailing twelve months, GIS Co generated revenue of 82.1B KRW at a net margin of -3.9%. Revenue grew 82.9% year over year. It earns a return on equity of -4.3%. Net debt stands at 47.9B KRW. Fundamentals as of Jul 21, 2026
Our scenario range runs from 255.55 KRW (bear case) to 321.00 KRW (bull case); at 1,745 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, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -83%, 306620 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.
All 6 models by family
Widest divergence: Asset-Based (642.76 KRW) versus Earnings-Based (267.89 KRW). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 27 · Market factors (momentum, volatility) 21
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
GIS Co., Ltd. manufactures and sells mechanical dicing and system automation equipment in South Korea and internationally.
Full company description
GIS Co., Ltd. manufactures and sells mechanical dicing and system automation equipment in South Korea and internationally. The company's products include dicing saws, saw and sorters, multi-layer ceramic capacitor cutters, breakers, tape mounters, wafer cleaners, mask machines, chuck tables, ring frames and cassettes, dicing tapes and blades, and cutter blades. It offers dicing processing, performance, and material processing services. The company also provides various solutions such as automation equipment sales, consulting, and technical engineering. In addition, it manufactures multi-purpose drones that serve the logistics delivery and video shooting industries. The company was formerly known as Neontech Co.,Ltd. and change its name to GIS Co., Ltd. in January 2026. GIS Co., Ltd. was founded in 2000 and is headquartered in Anyang-si, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GIS Co reported revenue of 75.8B KRW in FY2025 versus 49.9B KRW in FY2021, a compound +11.0%/yr. Reported net income was −4.0B KRW in FY2025.
306620 screens 83% overvalued. Compare with NVIDIA Corporation →
Peer Group
Semiconductors · 321 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.
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 Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $418.47 | $208.16 | -50% |
| Broadcom Inc 1AVGO | €367.75 | €121.25 | -67% |
| Micron Technology, Inc 1MU | €784.90 | €185.67 | -76% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €425.20 | €56.33 | -87% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| SK Square Co 402340 | 1,212,000 KRW | 868,000 KRW | -28% |
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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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