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OCI Co. Ltd. (456040) fair value: what the stock is really worth

As of Oct 8, 2026: fair value of OCI Co. Ltd. KRW 90,058, price KRW 71,200, upside +26.5%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Basic Materials · KR

OC Thin data Oct 2, 2026

OCI Co. Ltd.

456040 · KO

SpeculativeUpside exists, but weak quality makes the signal speculative.

Fair value 90,058 KRW · Undervalued (+26.5%)
Low debt
Thin margins · 0.4% net margin (TTM)
Quality 37/100
Weak Growth (revenue YoY −9.3 %/yr in KRW)
Negative free cash flow
Trails peers (2/9)
Narrow moat 25/100
Thin data
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

150,087 KRW 49,250 KRW Fair Value 90,058 KRW May 2023 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.

How to read this chart

40‑month range 49,250 KRW – 150,087 KRW · fair‑value band 50,165 KRW – 129,950 KRW · the 71,200 KRW price screens below the 90,058 KRW fair value. Dashed = 300-day average. As of Oct 2, 2026.

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Company profile

OCI Company Ltd. engages in the manufacture and sell polysilicon, carbon black, and related products.

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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.

Stock analysis

OCI Co. Ltd. (456040) currently trades at 71,200 KRW, while our model-based Fair Value estimate is 90,058 KRW, implying the stock looks roughly 20.9% undervalued today.

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Valuation

How firm this estimate is: it rests on 6 models at a data quality of 84/100, which puts the evidence level at low.

Scenario range: 50,165 KRW (bear) to 129,950 KRW (bull), the price of 71,200 KRW sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

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.

Key figures

Market cap 637B KRW (≈ $474M) · P/S ratio 0.27 · Dividend yield 4.3% · Net margin −3.1% · Return on equity 0.5% · Return on assets (EBIT) 2.6% · Operating margin 8.1% · Revenue (TTM) 2.0T KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 53% below its 52-week high and 30% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −39% fair-value upside, at 26%, 456040 screens cheaper than that median.

Fair Value models

Bear 50,165 KRW Fair Value 90,058 KRW Bull 129,950 KRW
Price 71,200 KRW · Upside +26.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EV/EBITDA 110,004 KRW 149,897 KRW 189,789 KRW 67
NCAV (Graham) 76,138 KRW 102,024 KRW 152,275 KRW 54
All 2 models by family
Multiples
EV/EBITDA 110,004 KRW 149,897 KRW 189,789 KRW 67
Asset-Based
NCAV (Graham) 76,138 KRW 102,024 KRW 152,275 KRW 54

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Quality Score breakdown

Overall quality 37/100

Of which business quality 35 · Market factors (momentum, volatility) 28

Profitability 18
Margins and returns on capital today
Quality Growth 5
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 38
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 9
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 38
Distance to the 52-week high (market factor)
Net Issuance 80
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 14/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed

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Peer Groupⓘ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.Specialty Chemicals · 717 stocks

Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 37 · Bottom 25%
Fair Value upside +26.5% · Top 25%
Profitability
Return on equity (TTM) 0.5% · Bottom 25%
Return on assets 1.6% · Below median
Net margin (TTM) 0.4% · Bottom 25%
Operating margin (TTM) 8.1% · Below median
Growth and dividend
Revenue growth 1.5% · Below median
Dividend yield (TTM) 4.3% · Top 25%
Balance sheet
Debt / equity 0.27× · Above median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)69 · sector 0
FUTURE (revenue growth)8 · sector 59
PAST (return on equity)2 · sector 26
HEALTH (low debt)86 · sector 95
DIVIDEND (yield)85 · sector 28

Context: sector, industry, market

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

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Nan Ya Plastics Corporation 1303 238.00 TWD 234.23 TWD −2% vs 456040
Wanhua Chemical Group 600309 ¥69.45 ¥68.03 −2% vs 456040
Linde plc LIN $482.38 $441.72 −8% vs 456040
PPG Industries, Inc PPG $104.67 $76.98 −26% vs 456040
Asian Paints Limited ASIANPAINT ₹2,444 ₹1,479 −39% vs 456040
The Sherwin-Williams Company SHW $319.51 $151.68 −53% vs 456040
Givaudan SA GIVN CHF 3,409 CHF 1,527 −55% vs 456040
Air Products and Chemicals, Inc APD $277.57 $121.30 −56% vs 456040
Ecolab Inc ECL $280.82 $96.56 −66% vs 456040
DSM-Firmenich AG DSFIR CHF 92.30 CHF 29.70 −68% vs 456040

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OCI Co. Ltd. · Fair Value
90,058 KRW +21%Fair Value
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Cite: Fair Value Calculator (2026). "OCI Co. Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/456040

Frequently asked questions

Is OCI Co. Ltd. (456040) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 90,058 KRW versus a price of 71,200 KRW, about +26% upside (undervalued).
What is the fair value of 456040?
Our model-based fair value for OCI Co. Ltd. is 90,058 KRW (as of Oct 2, 2026), built from audited fundamentals. The current price: 71,200 KRW.
What is the quality score of 456040?
OCI Co. Ltd. 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 price target for OCI Co. Ltd. (456040)?
Our model-based price target is the fair value of 90,058 KRW (as of Oct 2, 2026) from 2 valuation models. Cautious scenario 50,165 KRW, optimistic scenario 129,950 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the OCI Co. Ltd. stock forecast for 2026?
Our models put fair value at 90,058 KRW, about +26% upside versus a price of 71,200 KRW (undervalued). Cautious scenario 50,165 KRW, optimistic scenario 129,950 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of OCI Co. Ltd. (456040)?
OCI Co. Ltd. reported trailing-twelve-month revenue of about 2.0T KRW (latest available figure, as of Oct 2, 2026).
Does OCI Co. Ltd. pay a dividend?
OCI Co. Ltd. currently shows a dividend yield of about 4.26% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of OCI Co. Ltd. (456040)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OCI Co. Ltd. it is 90,058 KRW per share (as of Oct 2, 2026), against a price of 71,200 KRW. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is OCI Co. Ltd. stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 456040 trades below its calculated fair value: price 71,200 KRW, fair value 90,058 KRW, a gap of about +26% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 456040?
No. The price is what the market pays today (71,200 KRW); the fair value is what the company's own numbers justify (90,058 KRW). For OCI Co. Ltd. the two are 18,858 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is OCI Co. Ltd. worth?
The market values OCI Co. Ltd. at about 637B KRW (market capitalisation, as of Oct 2, 2026). Per share that is 71,200 KRW; our models calculate a fair value of 90,058 KRW per share.
What do the bullish and bearish scenarios say about 456040?
Our models span a range for OCI Co. Ltd.: cautious scenario 50,165 KRW, base 90,058 KRW, optimistic 129,950 KRW per share (as of Oct 2, 2026, price 71,200 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of OCI Co. Ltd. (456040)?
Balance-sheet figures for OCI Co. Ltd. (as of Oct 2, 2026): return on equity 0.5%, debt of 0.27 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 456040 from its 52-week high?
OCI Co. Ltd. trades at 71,200 KRW, about 53% below its 52-week high of 150,000 KRW and 30% above the low of 54,800 KRW (as of Oct 8, 2026). Distance from the high says nothing about value: that is what the fair value of 90,058 KRW is for.
Which stocks are comparable to OCI Co. Ltd.?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is OCI Co. Ltd. stock attractive at the current price?
The data as of Oct 2, 2026: price 71,200 KRW, calculated fair value 90,058 KRW (+26%), Quality Score 37/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 456040 calculated?
We run OCI Co. Ltd. through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 90,058 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. OCI Co. Ltd. currently trades 21 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of OCI Co. Ltd. (456040)?
The closing price on Oct 8, 2026 was 71,200 KRW. Our model-based fair value is 90,058 KRW, about +26% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OCI Co. Ltd. right 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.

Key figures of OCI Co. Ltd.

How large is the market capitalisation of OCI Co. Ltd. (456040)?
The market capitalisation of OCI Co. Ltd. is 637B KRW (≈ $474M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of OCI Co. Ltd. (456040)?
The price-to-sales ratio of OCI Co. Ltd. is 0.27 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of OCI Co. Ltd. (456040)?
The dividend yield of OCI Co. Ltd. is 4.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of OCI Co. Ltd. (456040)?
The net margin of OCI Co. Ltd. is −3.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of OCI Co. Ltd. (456040)?
The return on equity (ROE) of OCI Co. Ltd. is 0.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of OCI Co. Ltd. (456040)?
On an EBIT basis the return on assets of OCI Co. Ltd. is 2.6% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of OCI Co. Ltd. (456040)?
The operating margin of OCI Co. Ltd. is 8.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OCI Co. Ltd. (456040)?
Revenue at OCI Co. Ltd. is growing +1.5% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at OCI Co. Ltd. (456040)?
Earnings per share at OCI Co. Ltd. are growing −71.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does OCI Co. Ltd. (456040) generate?
The free cash flow of OCI Co. Ltd. is −27.1B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does OCI Co. Ltd. (456040) carry?
The net debt of OCI Co. Ltd. is 514B KRW (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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