OCI Company (456040) Fair Value & Analysis
Basic Materials · KR · Market cap 936B KRW
Fair value as of: Jul 11, 2026
From 6 valuation models · updated today
Fair value updated Jul 11, 2026 — revised from 570,070 KRW to 74,922 KRW (−86.9%) since Jun 24, 2026. Share price −15.2% over the past month.
Price vs Fair Value (12 months)
12‑month range 49,246 KRW – 140,436 KRW · fair‑value band 41,734 KRW – 108,109 KRW · the 83,700 KRW price screens above the 74,922 KRW fair value. As of Jul 11, 2026.
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OCI Company (456040) currently trades at 83,700 KRW, while our model-based Fair Value estimate is 74,922 KRW — implying the stock looks roughly 10.5% overvalued today. We read business quality at 41/100 (below-average quality), in the Basic Materials 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, OCI Company 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 Jul 11, 2026
Our scenario range runs from 41,734 KRW (bear case) to 108,109 KRW (bull case); at 83,700 KRW, the current price sits within that range. The share trades about 49% below its 52-week high and 59% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -69% fair-value upside — at -10%, 456040 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.
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 black, pitch, BTX, and plasticizers. The company provides TDI products. OCI Company Ltd. was incorporated in 1959 and is headquartered in Seoul, South Korea.
Revenue & earnings trend
FY2023 – FY2025 · reported fiscal years
OCI Company 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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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.