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G.I. Tech Co (382480) Fair Value & Analysis

Industrials · KR · Market cap 66.5B KRW

GI G.I. Tech Co 382480 · KQ
Price1,849 KRW
Fair Value464.17 KRW
Upside-74.9%
Quality41/100
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Expensive Growth
Thin margins · 9.7% net margin
Low debt · negative free cash flow
0.65% dividend yield
Trails peers (3/9)
Narrow moat 35/100
Evidence: Medium Range 322.58 KRW – 580.22 KRW Share as image

Fair value as of: Jul 22, 2026

From 14 valuation models · updated 18 days ago

Fair value updated Jul 22, 2026, revised from 465.72 KRW to 464.17 KRW (−0.3%) since Jul 9, 2026. Share price +1.8% over the past month.

Below-average quality, and screening another 75% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (580.22 KRW). The favourable scenario is already priced in.
  • Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

7,006 KRW 1,608 KRW Fair Value 464.17 KRW Oct 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

58‑month range 1,608 KRW – 7,006 KRW · fair‑value band 322.58 KRW – 580.22 KRW · the 1,849 KRW price screens above the 464.17 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

G.I. Tech Co (382480) currently trades at 1,849 KRW, while our model-based Fair Value estimate is 464.17 KRW, implying the stock looks roughly 74.9% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Industrials 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, G.I. Tech Co generated revenue of 40.6B KRW at a net margin of 9.7%. Revenue grew 75.7% year over year. It earns a return on equity of 4.0%. Net debt stands at 7.1B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 322.58 KRW (bear case) to 580.22 KRW (bull case); at 1,849 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 43% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -75%, 382480 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
Residual Income 1,733 KRW 1,610 KRW 1,182 KRW 76
ROIC Compounder 510.89 KRW 534.15 KRW 554.49 KRW 72
Growth-Adj P/E 297.06 KRW 424.37 KRW 551.69 KRW 68
All 14 models by family
Earnings-Based
Graham-Dodd 185.67 KRW 865.00 KRW 1,188 KRW 54
Lynch FV 228.40 KRW 326.29 KRW 424.17 KRW 50
PEG = 1.0 228.40 KRW 326.29 KRW 424.17 KRW 46
EPV 510.89 KRW 534.15 KRW 554.49 KRW 59
Multiples
P/E Multiple 286.69 KRW 382.26 KRW 477.82 KRW 63
P/S Multiple 348.13 KRW 464.17 KRW 580.22 KRW 58
P/B Multiple 348.13 KRW 464.17 KRW 580.22 KRW 55
EV/EBIT 591.12 KRW 664.37 KRW 737.62 KRW 53
EV/EBITDA 878.02 KRW 1,047 KRW 1,216 KRW 54
EV/Revenue 638.00 KRW 752.27 KRW 866.54 KRW 43
Asset-Based
NCAV (Graham) 1,266 KRW 1,697 KRW 2,533 KRW 50
Economic Profit
Residual Income 1,733 KRW 1,610 KRW 1,182 KRW 76
ROIC Compounder 510.89 KRW 534.15 KRW 554.49 KRW 72
Growth Earnings
Growth-Adj P/E 297.06 KRW 424.37 KRW 551.69 KRW 68

Widest divergence: Asset-Based (1,697 KRW) versus Earnings-Based (326.29 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 40.6B KRW
Revenue growth (YoY) +75.7%
Net margin 9.7%
Return on equity 4.0%
Free cash flow −4.7B KRW FY2025
Operating margin 5.1%
More key figures
Dividend yield 0.6%
EPS growth (YoY) -21.2%
Net debt 7.1B KRW FY2025

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

Quality Score breakdown

Overall quality 41/100

Of which business quality 44 · Market factors (momentum, volatility) 23

Profitability 19
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 1
Disciplined investing over empire-building
Low Volatility 45
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 18
Distance to the 52-week high (market factor)
Net Issuance 93
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

G.I. Tech Co., Ltd. manufactures and sells special-purpose machinery products in South Korea, the United States, China, and internationally. The company offers horizontal, vertical, t-bar manual adjustment, t-bar semi-auto adjustment, and WC slot dies; slit nozzles; and air knives. It also provides coating and laminating machines; and repair services.

Full company description

G.I. Tech Co., Ltd. manufactures and sells special-purpose machinery products in South Korea, the United States, China, and internationally. The company offers horizontal, vertical, t-bar manual adjustment, t-bar semi-auto adjustment, and WC slot dies; slit nozzles; and air knives. It also provides coating and laminating machines; and repair services. In addition, the company engages in the machine vision business comprising surface/pattern inspection, 3D/displacement measurement, EL/optical inspection, and RAVID software; and environmental business, including advanced oxidation/decomposition, electrodialysis reversal, operating cost reduction, and regulatory compliance/safety. G.I. Tech Co., Ltd. was founded in 1990 and is headquartered in Asan-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

G.I. Tech Co reported revenue of 36.2B KRW in FY2025 versus 19.5B KRW in FY2021, a compound +16.7%/yr. Reported net income was 1.0B KRW in FY2025, compounding −29.7%/yr from FY2021.

Growth Quality 46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
36.2B KRW
Latest YoY
−4.1%
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.
−3.0%
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.
+16.1%
Avg. growth/yr (7Y) 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.
+22.4%
Revenue +16.7%/yr
FY21 19.5B KRW
FY22 39.6B KRW
FY23 36.6B KRW
FY24 37.8B KRW
FY25 36.2B KRW
Net income −29.7%/yr
FY21 4.3B KRW
FY22 6.4B KRW
FY23 7.2B KRW
FY24 5.9B KRW
FY25 1.0B KRW

382480 screens 75% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "G.I. Tech Co Fair Value". https://www.fairvalue-calculator.com/stock/382480

Peer Group

Specialty Industrial Machinery · 808 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 41 · Bottom 25%
Fair Value upside −75% · Bottom 25%
Return on equity (TTM) 4% · Below median
Return on assets 1% · Below median
Net margin (TTM) 10% · Above median
Operating margin (TTM) 5% · Below median
Revenue growth 76% · Top 25%
Dividend yield (TTM) 0.7% · Below median
Debt / equity 0.04× · Lower 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 23
PAST 16 · sector 28
HEALTH 98 · sector 96
DIVIDEND 13 · sector 24

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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €887.60 €186.93 -79%
1SIE 1SIE €273.20 €91.93 -66%
SMNS SMNS C$31.76 C$22.68 -29%
Eaton Corporation ETN $407.28 $171.92 -58%
Atlas Copco AB ATCOA kr 195.15 kr 112.59 -42%
Sandvik AB SAND kr 384.10 kr 193.01 -50%
Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

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Frequently asked questions

Is G.I. Tech Co (382480) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 464.17 KRW versus a price of 1,849 KRW, about −75% (overvalued).
What is the fair value of 382480?
Our model-based fair value for G.I. Tech Co is 464.17 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 1,849 KRW.
What is the quality score of 382480?
G.I. Tech Co has a Quality Score of 41/100. 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 G.I. Tech Co (382480)?
G.I. Tech Co reported trailing-twelve-month revenue of about 40.6B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 382480?
The net profit margin of G.I. Tech Co is about 9.7%, meaning it keeps roughly 9.7% of revenue as net income. Based on the latest reported figures.
Does G.I. Tech Co pay a dividend?
G.I. Tech Co currently shows a dividend yield of about 0.56% 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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