Neo Technical System Co. Ltd (085910) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Neo Technical System Co. Ltd stock KRW 5,882, price KRW 15,690, that is 62.5% below the price, quality 67 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 2,714 KRW – 33,750 KRW · fair‑value band 4,118 KRW – 7,647 KRW · the 15,690 KRW price screens above the 5,882 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Neo Technical System Co., Ltd. manufactures and sells micro drill and router products in Korea.
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Its products include micro bit products, such as micro drill bits, router bits, and end mills; and power windows, sun- roofs, tooth worms, power seats, double worms, slide doors, and insert type whirling shafts, as well as whirling type shafts.
The company was founded in 2000 and is based in Anseong, South Korea.
Stock analysis
Neo Technical System Co. Ltd (085910) currently trades at 15,690 KRW, while our model-based Fair Value estimate is 5,882 KRW, 63% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 5,882 KRW per share, and 0 of the 26 models we run sit above the 15,690 KRW price.
Bear case: the Asset-Based group reads lowest at 1,087 KRW, and 26 of the 26 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 4,118 KRW (bear) to 7,647 KRW (bull), the price of 15,690 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Neo Technical System Co. Ltd reported revenue of 68.7B KRW in FY2025 versus 66.0B KRW in FY2021, a compound +1.0%/yr. Reported net income was 4.2B KRW in FY2025, compounding −7.5%/yr from FY2021.
Key figures
Market cap 286B KRW (≈ $212M) Micro · P/S ratio 3.24 · Dividend yield 2.1% · Net margin 11.6% · Return on equity 854% · Return on assets (EBIT) 4.6% (5-year average) · Operating margin 15.3% · Revenue (TTM) 88.4B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 54% below its 52-week high and 271% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 9% fair-value upside, at −63%, 085910 screens richer than that median.
Fair Value models
Bear4,118 KRWFair Value 5,882 KRWBull7,647 KRW
Price 15,690 KRW · Downside -62.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+26.5%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−5.1%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+12.6%
Start year 2020 (pandemic). Over 10 years: +6.8% a year
Revenue growth 15 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+3.9%
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What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+21.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+19.6%
Dividend (yield on the price)2.1%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.10% → 11%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+27.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +25.1% a year for the price.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Neo Technical System Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/085910
Frequently asked questions
Is Neo Technical System Co. Ltd (085910) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 5,882 KRW versus a price of 15,690 KRW, about 63% lower (overvalued).
What is the fair value of 085910?
Our model-based fair value for Neo Technical System Co. Ltd is 5,882 KRW (as of Nov 8, 2026), built from audited fundamentals. The current price: 15,690 KRW.
What is the quality score of 085910?
Neo Technical System Co. Ltd has a Quality Score of 67/100. 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 price target for Neo Technical System Co. Ltd (085910)?
Our model-based price target is the fair value of 5,882 KRW (as of Nov 8, 2026) from 26 valuation models. Cautious scenario 4,118 KRW, optimistic scenario 7,647 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Neo Technical System Co. Ltd stock forecast for 2026?
Our models put fair value at 5,882 KRW, about 63% lower versus a price of 15,690 KRW (overvalued). Cautious scenario 4,118 KRW, optimistic scenario 7,647 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Neo Technical System Co. Ltd (085910)?
Neo Technical System Co. Ltd reported trailing-twelve-month revenue of about 88.4B KRW (latest available figure, as of Nov 8, 2026).
Does Neo Technical System Co. Ltd pay a dividend?
Neo Technical System Co. Ltd currently shows a dividend yield of 2.11% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Neo Technical System Co. Ltd (085910)?
Neo Technical System Co. Ltd has a dividend yield of 2.1%. A dividend has been paid every year since at least 2009. Our assessment: Safety not assessed. Payout ratio and cash coverage are not available, so we do not judge how safe this dividend is.
What growth is priced into Neo Technical System Co. Ltd (085910)?
For today's price to be fair in a discounted-cash-flow model, Neo Technical System Co. Ltd would have to grow free cash flow by +27.7 % per year for five years (discount rate 12.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +12.6 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 085910 use?
Our models discount Neo Technical System Co. Ltd at 12.1 %: a base by market capitalisation (micro), damped by beta 0.69, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Neo Technical System Co. Ltd that is +27.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.1 %) and the same formula as our fair value.
How much growth has Neo Technical System Co. Ltd (085910) delivered so far?
Over the past 5 years revenue at Neo Technical System Co. Ltd grew +12.6 % a year. The price currently implies free-cash-flow growth of +27.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Neo Technical System Co. Ltd (085910) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Neo Technical System Co. Ltd (+27.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Neo Technical System Co. Ltd (085910)?
The free-cash-flow yield on the price is 2.81 %: that much free cash flow Neo Technical System Co. Ltd produces per unit of market value. When it exceeds the discount rate of our models (12.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Neo Technical System Co. Ltd (085910)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Neo Technical System Co. Ltd it is 5,882 KRW per share (as of Nov 8, 2026), against a price of 15,690 KRW. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Neo Technical System Co. Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 085910 trades above its calculated fair value: price 15,690 KRW, fair value 5,882 KRW, a gap of about −63% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 085910?
No. The price is what the market pays today (15,690 KRW); the fair value is what the company's own numbers justify (5,882 KRW). For Neo Technical System Co. Ltd the two are 9,808 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Neo Technical System Co. Ltd worth?
The market values Neo Technical System Co. Ltd at about 286B KRW (market capitalisation, as of Nov 8, 2026). Per share that is 15,690 KRW; our models calculate a fair value of 5,882 KRW per share.
What do the bullish and bearish scenarios say about 085910?
Our models span a range for Neo Technical System Co. Ltd: cautious scenario 4,118 KRW, base 5,882 KRW, optimistic 7,647 KRW per share (as of Nov 8, 2026, price 15,690 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Neo Technical System Co. Ltd (085910)?
Balance-sheet figures for Neo Technical System Co. Ltd (as of Nov 8, 2026): debt of 0.24 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is 085910 from its 52-week high?
Neo Technical System Co. Ltd trades at 15,690 KRW, about 54% below its 52-week high of 33,750 KRW and 271% above the low of 4,226 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 5,882 KRW is for.
Which stocks are comparable to Neo Technical System Co. Ltd?
From the same area (Industrials) we also value Sungho Electronics Corp, SPG Co, BHI Co, VITZROCELL Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Neo Technical System Co. Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price 15,690 KRW, calculated fair value 5,882 KRW (−63%), Quality Score 67/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 085910 calculated?
We run Neo Technical System Co. Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 5,882 KRW builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Neo Technical System Co. Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Neo Technical System Co. Ltd (085910)?
The closing price on Nov 6, 2026 was 15,690 KRW. Our model-based fair value is 5,882 KRW, about 63% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Neo Technical System Co. Ltd right now?
The price sits above even our optimistic bull case (7,647 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (4,118 KRW to 7,647 KRW) leaves room in how you read the outcome.
Key figures of Neo Technical System Co. Ltd
How large is the market capitalisation of Neo Technical System Co. Ltd (085910)?
The market capitalisation of Neo Technical System Co. Ltd is 286B KRW (≈ $212M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Neo Technical System Co. Ltd (085910)?
The price-to-sales ratio of Neo Technical System Co. Ltd is 3.24 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Neo Technical System Co. Ltd (085910)?
The dividend yield of Neo Technical System Co. Ltd is 2.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Neo Technical System Co. Ltd (085910)?
The net margin of Neo Technical System Co. Ltd is 11.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Neo Technical System Co. Ltd (085910)?
The return on equity (ROE) of Neo Technical System Co. Ltd is 854% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Neo Technical System Co. Ltd (085910)?
On an EBIT basis the return on assets of Neo Technical System Co. Ltd is 4.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Neo Technical System Co. Ltd (085910)?
The operating margin of Neo Technical System Co. Ltd is 15.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Neo Technical System Co. Ltd (085910)?
Revenue at Neo Technical System Co. Ltd is growing −15.7% versus a year earlier (3y avg −5.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Neo Technical System Co. Ltd (085910)?
Earnings per share at Neo Technical System Co. Ltd are growing +4.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Neo Technical System Co. Ltd (085910) carry?
The net debt of Neo Technical System Co. Ltd is 11.0B KRW (fiscal year 2025, ≈ 1.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Nov 8, 2026