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Iron Device Corporation (464500) Fair Value & Analysis

Technology · KR · Market cap 23.2B KRW

ID Iron Device Corporation 464500 · KQ
Price1,708 KRW
Fair Value1,420 KRW
Upside-16.9%
Quality38/100
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Risks

!Trades 20% ABOVE our fair value of 1,420 KRW
!Expensive Growth (revenue 3y +23.0 %/yr)
!Loss-making · -30.6% net margin
!Low debt · negative free cash flow
Expensive Growth (revenue 3y +23.0 %/yr)
Loss-making · -30.6% net margin
Low debt · negative free cash flow
Trails peers (3/8)
Narrow moat 0/100
Evidence: Low Range 937.34 KRW – 1,775 KRW Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 11 days ago

Share price +3.1% over the past month.

Below-average quality, and trading another 20% above our fair value.

What runs behind every stock

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

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What matters now

  • Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (937.34 KRW to 1,775 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.
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Price vs Fair Value (23 months)

11,180 KRW 1,454 KRW Fair Value 1,420 KRW Sep 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

23‑month range 1,454 KRW – 11,180 KRW · fair‑value band 937.34 KRW – 1,775 KRW · the 1,708 KRW price screens above the 1,420 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Iron Device Corporation (464500) currently trades at 1,708 KRW, while our model-based Fair Value estimate is 1,420 KRW, implying the stock looks roughly 16.9% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Technology 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, Iron Device Corporation generated revenue of 13.8B KRW at a net margin of -30.6%. It earns a return on equity of -14.9%. Net debt stands at 622M KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 937.34 KRW (bear case) to 1,775 KRW (bull case); at 1,708 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 66% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -59% fair-value upside, at -17%, 464500 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
NCAV (Graham) 952.06 KRW 1,276 KRW 1,904 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 952.06 KRW 1,276 KRW 1,904 KRW 50

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Key figures & financial health

P/S ratio 1.69 TTM
Net margin -30.6% TTM
Return on equity -14.9% TTM
Return on assets -10.0% TTM
Operating margin -21.3% TTM
Revenue (TTM) 13.8B KRW TTM
More key figures
Growth
Revenue growth (YoY) +343% 3y avg +23.0%
Balance sheet & cash flow
Free cash flow −11.3B KRW FY2025
Net debt 622M KRW FY2022

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 44 · Market factors (momentum, volatility) 1

Profitability 6
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 10
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 78
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.

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

Iron Device Corporation manufactures and sells mixed-signal semiconductors. It offers display sound, boost speaker, HI-FI headphone, microphone interface/codec, AI/BT speaker, high power speaker, automotive, and super power amplifiers.

Full company description

Iron Device Corporation manufactures and sells mixed-signal semiconductors. It offers display sound, boost speaker, HI-FI headphone, microphone interface/codec, AI/BT speaker, high power speaker, automotive, and super power amplifiers. Its products are used in amplifiers for use in cell phones, smart speakers, smart accessories, smart home, speaker amplifiers, and smart cars. The company also sells its products online. Iron Device Corporation was founded in 2008 and is based in Seoul, South Korea.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Iron Device Corporation reported revenue of 10.1B KRW in FY2025 versus 5.4B KRW in FY2022, a compound +23.0%/yr. Reported net income was −4.5B KRW in FY2025.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
10.1B KRW
Latest YoY
+21.0%
Avg. revenue 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.
+23.0%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +23.0%/yr
FY22 5.4B KRW
FY23 6.2B KRW
FY24 8.4B KRW
FY25 10.1B KRW
Net income
FY22 −3.3B KRW
FY23 −3.9B KRW
FY24 −4.2B KRW
FY25 −4.5B KRW

464500 screens 17% overvalued. Compare with NVIDIA Corporation →

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Cite: Fair Value Calculator (2026). "Iron Device Corporation Fair Value". https://www.fairvalue-calculator.com/stock/464500

Peer Group

Semiconductors · 330 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 44 · Below median
Fair Value upside −17% · Above median
Return on assets -10% · Bottom 25%
Net margin (TTM) -31% · Bottom 25%
Operating margin (TTM) -21% · Bottom 25%
Revenue growth 343% · Top 25%
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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE11 · sector 0
FUTURE100 · sector 62
PAST0 · sector 22
HEALTH98 · sector 96
DIVIDEND0 · sector 19

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 Semiconductors stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $225.01 $98.98 -56%
Taiwan Semiconductor Manufacturing Company TSM $429.15 $291.42 -32%
Broadcom Inc AVGO $416.05 $118.27 -72%
SK hynix Inc 000660 1,504,000 KRW 1,481,291 KRW -2%
Micron Technology, Inc MU $911.29 $148.38 -84%
Advanced Micro Devices, Inc AMD $469.46 $55.02 -88%
Intel Corporation INTC $92.80 $35.41 -62%
Texas Instruments Incorporated TXN $276.59 $78.54 -72%
QUALCOMM Incorporated QCOM $160.19 $147.20 -8%
MediaTek Inc 2454 3,845 TWD 1,559 TWD -59%

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Frequently asked questions

Is Iron Device Corporation (464500) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1,420 KRW versus a price of 1,708 KRW, about −17% (overvalued).
What is the fair value of 464500?
Our model-based fair value for Iron Device Corporation is 1,420 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 1,708 KRW.
What is the quality score of 464500?
Iron Device Corporation has a Quality Score of 38/100. 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 Iron Device Corporation (464500)?
Iron Device Corporation reported trailing-twelve-month revenue of about 13.8B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 464500?
The net profit margin of Iron Device Corporation is about -30.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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