Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ps Tec Co., Ltd. is a prominent player in the technology sector, specializing in electronic components and high-tech equipment. The company's primary function is to innovate and produce advanced technological solutions that cater to a broad range of industries, including consumer electronics, automotive, telecommunications, and industrial automation. Noteworthy features of Ps Tec include its commitment to research and development, which drives its ability to deliver precision-tailored products that meet modern technological demands. Ps Tec Co., Ltd.'s significant role in the market is underscored by its robust portfolio of cutting-edge products that not only enhance operational efficiency for its clients but also contribute to the evolution of next-generation technologies. The company's strategic partnerships and global reach further strengthen its position as a key innovator, ensuring its impacts are felt across multiple facets of the tech industry.
₩4,920.00
+₩265.00 (+5.69%)
Live · 11:09 AM
Operating margin is thin at 5.44%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 20.6%, still solid.
Even for strong businesses, today's 5x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
5.3x earnings, 4.8x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩89.00B
▲ +20.6% YoY
Net Income (TTM)
₩15.19B
▲ +62.1% YoY
Op. Margin
4.43%
▲ +1.2pp YoY
ROIC
2.72%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
₩17.28B
▲ +347.6% YoY
Op. Cash Flow (TTM)
₩18.53B
▲ +671.8% YoY
Net Debt
-₩69.57B
Net Cash Position
Cash & Equiv.
₩93.53B
3Y CAGR: +11.0%
Continue Research
At a P/E of 5.3 and a price-to-free-cash-flow of 4.8, Ps Tec Co. (002230.XKRX) trades below a two-stage DCF intrinsic value of about KRW 55,562.53 per share, so at KRW 4,920.00 the stock looks undervalued (1,029.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Ps Tec Co. scores 84/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 4.9%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW 55,562.53 per share for 002230.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW 41,671.90. At today's KRW 4,920.00, that puts the stock about 1,029.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Ps Tec Co. scores 84 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 4.4% operating margin and a 2.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Ps Tec Co. pays a regular dividend of about KRW 238.83 per share per year (typically in quarterly installments), a yield of roughly 4.9% at the current price. That is a payout ratio of about 26.7% of earnings, so the dividend is amply covered by earnings. Ps Tec Co. has grown the dividend at roughly 32.2% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For 002230.XKRX's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. 002230.XKRX currently trades below its estimated intrinsic value and scores 84/100 on quality (high-quality). It also yields about 4.9%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.