Tokai Carbon Korea Co. Ltd (064760) Fair Value & Analysis
Technology · KR · Market cap 2.6T KRW (≈ $1.8B) · ISIN KR7064760002
What is Tokai Carbon Korea Co. Ltd really worth?
A strong business, but trading 63% above our fair value of 154,525 KRW.
Strengths
Risks
For context
Fair value as of: Aug 22, 2026
From 26 valuation models · updated 14 days ago
Share price +48.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 76/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (192,261 KRW). The favourable scenario is already priced in.
- A fairly wide model range (82,441 KRW to 192,261 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range 65,493 KRW – 348,500 KRW · fair‑value band 82,441 KRW – 192,261 KRW · the 252,000 KRW price screens above the 154,525 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Tokai Carbon Korea Co. Ltd (064760) currently trades at 252,000 KRW, while our model-based Fair Value estimate is 154,525 KRW, implying the stock looks roughly 63.1% overvalued today. The Quality Score stands at 76/100 (high quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of 169,905 KRW per share, and 0 of the 26 models we run sit above the 252,000 KRW price. Bear case: the Dividend Discount group reads lowest at 18,923 KRW, and 26 of the 26 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Tokai Carbon Korea Co. Ltd generated revenue of 318B KRW at a net margin of 29.7%. Revenue grew 19.6% year over year. Fundamentals as of Aug 22, 2026
Our scenario range runs from 82,441 KRW (bear case) to 192,261 KRW (bull case); at 252,000 KRW, the current price sits above 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 28% below its 52-week high and 181% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −56% fair-value upside, at −39%, 064760 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (169,905 KRW) versus Dividend Discount (18,923 KRW). Highest evidence: FCF DCF (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · Market factors (momentum, volatility) 59
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
Tokai Carbon Korea Co., Ltd. produces and sells various parts and components for the semiconductor, light emitting diode (LED), and solar industries in South Korea.
Full company description
Tokai Carbon Korea Co., Ltd. produces and sells various parts and components for the semiconductor, light emitting diode (LED), and solar industries in South Korea. The company offers high purified graphite components for use in heaters, crucibles, Gr shields, rings, reflectors, wafer holders, etc.; and plates and other products for semiconductor manufacturing equipment. It also provides wafer susceptors for LED MOCVD and silicon Epi reactors, including LED wafer carriers, and ALD semiconductor and Epi susceptors; and CVD SiC coated components that are used in SiC rings, wafers, and shower heads for lifetime extension and yield improvement of plasma etch chamber parts. Tokai Carbon Korea Co., Ltd. was incorporated in 1996 and is based in Anseong-si, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tokai Carbon Korea Co. Ltd reported revenue of 301B KRW in FY2025 versus 271B KRW in FY2021, a compound +2.7%/yr. Reported net income was 69.9B KRW in FY2025, compounding −3.9%/yr from FY2021.
064760 screens 63% overvalued. Compare with TES Co →
Peer Group
Semiconductors & Semiconductor Equipment · 48 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.
Valuation Multiples vs Semiconductors & Semiconductor Equipment median · lower = cheaper
Strength profile in five axes (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.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductors & Semiconductor Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| TES Co 095610 | 144,000 KRW | 57,543 KRW | −60% |
| Eugene Technology Co 084370 | 128,500 KRW | 47,495 KRW | −63% |
| TSE Co 131290 | 256,000 KRW | 83,925 KRW | −67% |
| ISC Co 095340 | 159,800 KRW | 61,198 KRW | −62% |
| PSK HOLDINGS Inc 031980 | 112,200 KRW | 74,962 KRW | −33% |
| Jeju Semiconductor Corp 080220 | 76,100 KRW | 23,830 KRW | −69% |
| HANA Micron Inc 067310 | 36,650 KRW | 16,102 KRW | −56% |
| RFHIC Corporation 218410 | 51,000 KRW | 29,096 KRW | −43% |
| S&S Tech Corporation 101490 | 43,250 KRW | 60,781 KRW | +41% |
| Global Standard Technology, Limited 083450 | 50,500 KRW | 59,982 KRW | +19% |
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