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Jeju Semiconductor Corp (080220) Fair Value & Analysis

Technology · KR · Market cap 2.8T KRW

JS Jeju Semiconductor Corp 080220 · KQ
Price88,300 KRW
Fair Value23,830 KRW
Upside-73.0%
Quality68/100
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Mixed Growth
Solidly profitable · 19.0% net margin
Low debt · generates free cash flow
Ranks above peers (5/8)
Wide moat 67/100
Evidence: High Range 17,410 KRW – 55,265 KRW Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from 23,473 KRW to 23,830 KRW (+1.5%) since Jul 17, 2026. Share price +19.8% over the past month.

A solid business, but screening 73% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (55,265 KRW). The favourable scenario is already priced in.
  • The model range is unusually wide (17,410 KRW to 55,265 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

134,000 KRW 3,490 KRW Fair Value 23,830 KRW Mar 2021 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

60‑month range 3,490 KRW – 134,000 KRW · fair‑value band 17,410 KRW – 55,265 KRW · the 88,300 KRW price screens above the 23,830 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Jeju Semiconductor Corp (080220) currently trades at 88,300 KRW, while our model-based Fair Value estimate is 23,830 KRW, implying the stock looks roughly 73.0% overvalued today. The Quality Score stands at 68/100 (solid 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).

Over the trailing twelve months, Jeju Semiconductor Corp generated revenue of 181B KRW at a net margin of 19.0%. Revenue declined 42.8% year over year. Net debt stands at 8.9B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 17,410 KRW (bear case) to 55,265 KRW (bull case); at 88,300 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 36% below its 52-week high, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -46% fair-value upside, at -73%, 080220 screens richer 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
Growth DCF 15,112 KRW 28,517 KRW 54,977 KRW 80
Residual Income 9,726 KRW 13,695 KRW 67,956 KRW 76
Rev-Margin DCF 14,837 KRW 26,976 KRW 44,949 KRW 74
All 26 models by family
DCF Models
FCF DCF 15,651 KRW 25,509 KRW 54,042 KRW 38
Owner Earnings 25,106 KRW 54,698 KRW 118,901 KRW 31
5Y Revenue Exit 14,837 KRW 26,030 KRW 46,827 KRW 39
5Y EBITDA Exit 19,044 KRW 35,223 KRW 63,425 KRW 41
5Y P/E Exit 26,832 KRW 55,896 KRW 93,428 KRW 38
10Y Revenue Exit 14,592 KRW 27,843 KRW 45,000 KRW 36
10Y EBITDA Exit 18,092 KRW 35,862 KRW 68,341 KRW 37
10Y P/E Exit 23,677 KRW 50,706 KRW 97,658 KRW 35
Earnings-Based
Graham-Dodd 9,389 KRW 64,157 KRW 89,956 KRW 54
Lynch FV 18,857 KRW 26,939 KRW 35,021 KRW 50
PEG = 1.0 18,857 KRW 26,939 KRW 35,021 KRW 46
EPV 13,172 KRW 15,050 KRW 16,718 KRW 59
Dividend Discount
Gordon GGM 363.07 KRW 792.65 KRW 1,334 KRW 70
DDM Multi-Stage 363.07 KRW 649.31 KRW 826.07 KRW 61
Multiples
P/E Multiple 28,996 KRW 38,662 KRW 48,327 KRW 63
P/S Multiple 17,605 KRW 23,473 KRW 29,342 KRW 58
P/B Multiple 17,605 KRW 23,473 KRW 29,342 KRW 55
EV/EBIT 25,102 KRW 32,625 KRW 40,147 KRW 53
EV/EBITDA 20,641 KRW 26,677 KRW 32,713 KRW 54
EV/Revenue 13,944 KRW 18,833 KRW 23,723 KRW 43
Asset-Based
NCAV (Graham) 3,968 KRW 5,317 KRW 7,936 KRW 50
Growth DCF
Growth DCF 15,112 KRW 28,517 KRW 54,977 KRW 80
Rev-Margin DCF 14,837 KRW 26,976 KRW 44,949 KRW 74
Economic Profit
Residual Income 9,726 KRW 13,695 KRW 67,956 KRW 76
ROIC Compounder 15,966 KRW 22,837 KRW 31,538 KRW 72
Growth Earnings
Growth-Adj P/E 29,758 KRW 42,512 KRW 55,265 KRW 68

Widest divergence: Growth Earnings (42,512 KRW) versus Dividend Discount (649.31 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 181B KRW
Revenue growth (YoY) -42.8%
Net margin 19.0%
Return on equity 906%
Free cash flow 22.8B KRW FY2025
Operating margin 18.2%
More key figures
EPS growth (YoY) -2.8%
Net debt 8.9B KRW FY2024

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

Quality Score breakdown

Overall quality 68/100

Of which business quality 67 · Market factors (momentum, volatility) 74

Profitability 59
Margins and returns on capital today
Quality Growth 81
Are margins and returns improving?
Cashflow 45
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 38
Disciplined investing over empire-building
Low Volatility 31
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 80
Distance to the 52-week high (market factor)
Net Issuance 80
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.

About the company

Jeju Semiconductor Corp. provides memory semiconductor solutions worldwide. The company offers multi chip package (MCP) products, such as NAND MCP/eMCP and NOR MCP; low power and commodity DRAM products; OctaRAM and CellularRAM/pSRAM products; and parallel and serial Nand flash, and eMMC products.

Full company description

Jeju Semiconductor Corp. provides memory semiconductor solutions worldwide. The company offers multi chip package (MCP) products, such as NAND MCP/eMCP and NOR MCP; low power and commodity DRAM products; OctaRAM and CellularRAM/pSRAM products; and parallel and serial Nand flash, and eMMC products. It serves automotive, IoT, network, mobile, and consumer markets. The company was founded in 2000 and is headquartered in Jeju, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jeju Semiconductor Corp reported revenue of 302B KRW in FY2025 versus 193B KRW in FY2021, a compound +11.8%/yr. Reported net income was 39.5B KRW in FY2025, compounding +33.1%/yr from FY2021.

Growth Quality 79/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
302B KRW
Latest YoY
+86.2%
Avg. 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.
+24.1%
Avg. growth/yr (5Y) 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.
+10.7%
Avg. growth/yr (18Y) 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.
+18.1%
Revenue +11.8%/yr
FY21 193B KRW
FY22 158B KRW
FY23 146B KRW
FY24 162B KRW
FY25 302B KRW
Net income +33.1%/yr
FY21 12.6B KRW
FY22 23.9B KRW
FY23 16.6B KRW
FY24 19.5B KRW
FY25 39.5B KRW

080220 screens 73% overvalued. Compare with TES Co →

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Cite: Fair Value Calculator (2026). "Jeju Semiconductor Corp Fair Value". https://www.fairvalue-calculator.com/stock/080220

Peer Group

Semiconductors & Semiconductor Equipment · 50 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 68 · Top 25%
Fair Value upside −73% · Bottom 25%
Return on assets 10% · Top 25%
Net margin (TTM) 19% · Top 25%
Operating margin (TTM) 18% · Top 25%
Revenue growth -43% · Bottom 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Semiconductors & Semiconductor Equipment median · lower = cheaper

P/FCF 0.1× · Pricier than 75% of peers

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 · sector 3
FUTURE 0 · sector 94
PAST 0 · sector 100
HEALTH 99 · sector 99
DIVIDEND 0 · sector 21

VALUE 0: the price sits above our fair-value range.

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductors & Semiconductor Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
TES Co 095610 145,900 KRW 57,543 KRW -61%
Eugene Technology Co 084370 129,200 KRW 47,495 KRW -63%
TSE Co 131290 250,000 KRW 83,925 KRW -66%
ISC Co 095340 159,800 KRW 61,198 KRW -62%
PSK HOLDINGS Inc 031980 108,100 KRW 58,508 KRW -46%
Tokai Carbon Korea Co 064760 229,000 KRW 154,525 KRW -33%
HANA Micron Inc 067310 36,650 KRW 16,102 KRW -56%
RFHIC Corporation 218410 54,000 KRW 29,096 KRW -46%
S&S Tech Corporation 101490 44,850 KRW 60,781 KRW +36%
Global Standard Technology, Limited 083450 50,500 KRW 59,982 KRW +19%

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Frequently asked questions

Is Jeju Semiconductor Corp (080220) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 23,830 KRW versus a price of 88,300 KRW, about −73% (overvalued).
What is the fair value of 080220?
Our model-based fair value for Jeju Semiconductor Corp is 23,830 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price is 88,300 KRW.
What is the quality score of 080220?
Jeju Semiconductor Corp has a Quality Score of 68/100. 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 Jeju Semiconductor Corp (080220)?
Jeju Semiconductor Corp reported trailing-twelve-month revenue of about 181B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 080220?
The net profit margin of Jeju Semiconductor Corp is about 19.0%, meaning it keeps roughly 19.0% 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.

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