OCI Co. Ltd. (456040) Fair Value & Analysis
Basic Materials · KR · Market cap 664B KRW
Strengths
Risks
Fair value as of: Aug 20, 2026
From 2 valuation models · updated 5 days ago
Share price +4.6% over the past month.
Below-average quality, trading 11% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (50,165 KRW to 129,950 KRW) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
39‑month range 49,250 KRW – 150,087 KRW · fair‑value band 50,165 KRW – 129,950 KRW · the 80,200 KRW price screens below the 90,058 KRW fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
OCI Co. Ltd. (456040) currently trades at 80,200 KRW, while our model-based Fair Value estimate is 90,058 KRW, implying the stock looks roughly 12.3% 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: low), always confirm before acting.
Over the trailing twelve months, OCI Co. Ltd. generated revenue of 2.0T KRW at a net margin of -1.1%. Revenue declined 6.0% year over year. It earns a return on equity of -2.2%. Net debt stands at 514B KRW. Fundamentals as of Aug 20, 2026
Our scenario range runs from 50,165 KRW (bear case) to 129,950 KRW (bull case); at 80,200 KRW, the current price sits within 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 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at 12%, 456040 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.
All 2 models by family
Widest divergence: Multiples (149,897 KRW) versus Asset-Based (102,024 KRW). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 36
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
OCI Company Ltd. engages in the manufacture and sell polysilicon, carbon black, and related products. It offers semiconductor materials, such as polysilicon, phosphoric acid, hydrogen peroxide, semiconductor precursor, and fumed silica; Li-ion battery materials, including caustic soda and high softening paint pitch; and carbon materials comprising carbon …
Full company description
OCI Company Ltd. engages in the manufacture and sell polysilicon, carbon black, and related products. It offers semiconductor materials, such as polysilicon, phosphoric acid, hydrogen peroxide, semiconductor precursor, and fumed silica; Li-ion battery materials, including caustic soda and high softening paint pitch; and carbon materials comprising carbon black, pitch, BTX, and plasticizers. The company provides TDI products. OCI Company Ltd. was incorporated in 1959 and is headquartered in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2025 · reported fiscal years
OCI Co. Ltd. reported revenue of 2.0T KRW in FY2025 versus 1.3T KRW in FY2023, a compound +24.9%/yr. Reported net income was −62.6B KRW in FY2025.
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Peer Group
Specialty Chemicals · 683 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.
Valuation Multiples vs Specialty Chemicals median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $487.57 | $222.03 | -54% |
| The Sherwin-Williams Company SHW | $360.20 | $143.38 | -60% |
| Ecolab Inc ECL | $278.43 | $96.18 | -65% |
| Air Products and Chemicals, Inc APD | $304.07 | $122.14 | -60% |
| Givaudan SA GIVN | CHF 3,162 | CHF 1,498 | -53% |
| Wanhua Chemical Group 600309 | ¥75.06 | ¥68.03 | -9% |
| 500820 500820 | ₹2,757 | ₹557.43 | -80% |
| Novozymes A/S NSISB | kr 456.40 | kr 169.99 | -63% |
| Asian Paints Limited ASIANPAINT | ₹2,630 | ₹696.23 | -74% |
| PPG Industries, Inc PPG | $112.81 | $71.31 | -37% |
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Frequently asked questions
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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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