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Temc Co (425040) Fair Value & Analysis

Basic Materials · KR · Market cap 190B KRW

TC Temc Co 425040 · KQ
Price9,550 KRW
Fair Value13,931 KRW
Upside+45.9%
Quality37/100
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Weak Growth
Thin margins · 5.6% net margin
Low debt · negative free cash flow
1.57% dividend yield
Mixed vs. peers (4/9)
Narrow moat 29/100
Evidence: Medium Range 9,752 KRW – 18,111 KRW Share as image

Fair value as of: Jul 21, 2026

From 15 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from 13,887 KRW to 13,931 KRW (+0.3%) since Jul 9, 2026. Share price −5.7% over the past month.

Below-average quality, screening 46% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (9,752 KRW). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (9,752 KRW to 18,111 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (4 years)

28,620 KRW 5,851 KRW Fair Value 13,931 KRW Jan 2023 Aug 2026

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

43‑month range 5,851 KRW – 28,620 KRW · fair‑value band 9,752 KRW – 18,111 KRW · the 9,550 KRW price screens below the 13,931 KRW fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Temc Co (425040) currently trades at 9,550 KRW, while our model-based Fair Value estimate is 13,931 KRW, implying the stock looks roughly 45.9% undervalued today. The Quality Score stands at 37/100 (below-average quality), in the Basic Materials 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, Temc Co generated revenue of 266B KRW at a net margin of 5.6%. Revenue declined 21.4% year over year. It earns a return on equity of 5.4%. Net debt stands at 17.9B KRW. Fundamentals as of Jul 21, 2026

Our scenario range runs from 9,752 KRW (bear case) to 18,111 KRW (bull case); at 9,550 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 68% below its 52-week high and 58% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 46%, 425040 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 7,881 KRW 8,464 KRW 9,827 KRW 76
ROIC Compounder 12,715 KRW 16,325 KRW 21,298 KRW 72
Growth-Adj P/E 9,752 KRW 13,931 KRW 18,111 KRW 68
All 15 models by family
DCF Models
Owner Earnings 8,583 KRW 13,173 KRW 21,114 KRW 31
Earnings-Based
Graham-Dodd 5,190 KRW 23,733 KRW 32,569 KRW 54
Lynch FV 6,225 KRW 8,892 KRW 11,560 KRW 50
PEG = 1.0 6,225 KRW 8,892 KRW 11,560 KRW 46
EPV 11,777 KRW 13,267 KRW 14,570 KRW 59
Multiples
P/E Multiple 11,449 KRW 15,266 KRW 19,082 KRW 63
P/S Multiple 9,732 KRW 12,976 KRW 16,220 KRW 58
P/B Multiple 9,732 KRW 12,976 KRW 16,220 KRW 55
EV/EBIT 18,878 KRW 24,225 KRW 29,573 KRW 53
EV/EBITDA 22,289 KRW 28,774 KRW 35,258 KRW 54
EV/Revenue 13,650 KRW 18,284 KRW 22,918 KRW 43
Asset-Based
NCAV (Graham) 4,719 KRW 6,324 KRW 9,438 KRW 50
Economic Profit
Residual Income 7,881 KRW 8,464 KRW 9,827 KRW 76
ROIC Compounder 12,715 KRW 16,325 KRW 21,298 KRW 72
Growth Earnings
Growth-Adj P/E 9,752 KRW 13,931 KRW 18,111 KRW 68

Widest divergence: Multiples (15,266 KRW) versus Asset-Based (6,324 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 266B KRW
Revenue growth (YoY) -21.4%
Net margin 5.6%
Return on equity 5.4%
Free cash flow −1.9B KRW FY2025
Operating margin 0.3%
More key figures
Dividend yield 1.6%
EPS growth (YoY) -32.1%
Net debt 17.9B KRW FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 41 · Market factors (momentum, volatility) 40

Profitability 35
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 27
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 22
Disciplined investing over empire-building
Low Volatility 27
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 47
Distance to the 52-week high (market factor)
Net Issuance 55
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

Temc Co., Ltd., a specialized material company, manufactures and sells special gases and medical gases for use in semiconductor and display processes. It also offers various semiconductor gases related equipment. The company was founded in 2015 and is headquartered in Boeun-Gun, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Temc Co reported revenue of 280B KRW in FY2025 versus 90.2B KRW in FY2021, a compound +32.7%/yr. Reported net income was 16.0B KRW in FY2025, compounding +11.2%/yr from FY2021.

Growth Quality 14/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
280B KRW
Latest YoY
−9.8%
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.
−7.4%
Revenue +32.7%/yr
FY21 90.2B KRW
FY22 352B KRW
FY23 201B KRW
FY24 310B KRW
FY25 280B KRW
Net income +11.2%/yr
FY21 10.4B KRW
FY22 41.8B KRW
FY23 22.7B KRW
FY24 12.9B KRW
FY25 16.0B KRW

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Cite: Fair Value Calculator (2026). "Temc Co Fair Value". https://www.fairvalue-calculator.com/stock/425040

Peer Group

Specialty Chemicals · 673 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 37 · Bottom 25%
Fair Value upside +46% · Top 25%
Return on equity (TTM) 5% · Below median
Return on assets 3% · Below median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth -21% · Bottom 25%
Dividend yield (TTM) 1.6% · Above median
Debt / equity 0.01× · Lower 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 95 · sector 0
FUTURE 0 · sector 19
PAST 22 · sector 23
HEALTH 100 · sector 95
DIVIDEND 31 · sector 25

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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
Wanhua Chemical Group 600309 ¥70.04 ¥68.03 -3%
Novozymes A/S NSISB kr 428.20 kr 179.66 -58%
Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

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Frequently asked questions

Is Temc Co (425040) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 13,931 KRW versus a price of 9,550 KRW, about +46% (undervalued).
What is the fair value of 425040?
Our model-based fair value for Temc Co is 13,931 KRW (as of Jul 21, 2026), built from audited fundamentals. The current price is 9,550 KRW.
What is the quality score of 425040?
Temc Co has a Quality Score of 37/100. 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 Temc Co (425040)?
Temc Co reported trailing-twelve-month revenue of about 266B KRW (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 425040?
The net profit margin of Temc Co is about 5.6%, meaning it keeps roughly 5.6% of revenue as net income. Based on the latest reported figures.
Does Temc Co pay a dividend?
Temc Co currently shows a dividend yield of about 0.88% relative to its recent price (as of Jul 21, 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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