ION (ION) Fair Value & Analysis

Technology · PH · Market cap 812M PHP

I ION ION · PSE

Price1.05 PHP

Fair Value0.1200 PHP

Upside-88.6%

Quality92/100

Evidence: High Range 0.0900 PHP – 0.1400 PHP

Fair value as of: Jun 24, 2026

From 20 valuation models · updated 5 days ago

Share price +13.4% over the past month.

Price vs Fair Value (12 months)

12‑month range 0.7531 PHP – 1.12 PHP · fair‑value band 0.0900 PHP – 0.1400 PHP · the 1.05 PHP price screens above the 0.1200 PHP fair value. As of Jun 24, 2026.

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Analysis

ION (ION) currently trades at 1.05 PHP, while our model-based Fair Value estimate is 0.1200 PHP — implying the stock looks roughly 88.6% overvalued today. We read business quality at 92/100 (high 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: high).

The stock trades on a trailing P/E of 19.9. Fundamentals as of Jun 24, 2026

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

ION reported revenue of 107M PHP in FY2024 versus 53.7M PHP in FY2020, a compound +18.9%/yr. Reported net income was 3.0M PHP in FY2024, compounding +58.2%/yr from FY2020.

Revenue +18.9%/yr

FY20 53.7M PHP

FY21 62.5M PHP

FY22 78.4M PHP

FY23 98.1M PHP

FY24 107M PHP

Net income +58.2%/yr

FY20 480K PHP

FY21 2.6M PHP

FY22 4.4M PHP

FY23 4.6M PHP

FY24 3.0M PHP

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Similar stocks

6 more Semiconductors & Semiconductor Equipment stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock	Price	Fair Value	vs Fair Value
ISC Co 095340	190,400 KRW	77,459 KRW	-59%
Eugene Technology Co 084370	156,900 KRW	30,698 KRW	-80%
Jeju Semiconductor Corp 080220	93,500 KRW	37,907 KRW	-59%
Tokai Carbon Korea Co 064760	264,000 KRW	91,892 KRW	-65%
HANA Micron Inc 067310	49,650 KRW	30,859 KRW	-38%
PSK HOLDINGS Inc 031980	138,700 KRW	57,031 KRW	-59%

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Frequently asked questions

Is ION (ION) undervalued?

As of Jun 24, 2026, our model estimates a fair value of 0.1200 PHP versus a price of 1.05 PHP — about −89% (overvalued). Model-based estimate, not financial advice.

What is the fair value of ION?

Our 21-model fair value for ION is 0.1200 PHP (as of Jun 24, 2026), built from audited fundamentals. The current price is 1.05 PHP.

What is the quality score of ION?

ION has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of ION?

The net profit margin of ION is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.