Kencoa Aerospace Corporation (274090) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Kencoa Aerospace Corporation stock KRW 3,209, price KRW 8,190, that is 60.8% below the price, quality 24 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 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 5, 2026.
How to read this chart
60‑month range 7,600 KRW – 34,250 KRW · fair‑value band 2,118 KRW – 4,011 KRW · the 8,190 KRW price screens above the 3,209 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Kencoa Aerospace Corporation provides aerospace products for OEM and top-tier customers in South Korea and the United States.
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It offers aero structures, systems, and components for business and regional jets; commercial aerospace products; and aircraft products and aftermarket solutions for AAM, military, and defense applications. The company was founded in 2013 and is headquartered in Sacheon-si, South Korea.
Stock analysis
Kencoa Aerospace Corporation (274090) currently trades at 8,190 KRW, while our model-based Fair Value estimate is 3,209 KRW, 61% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 94/100, which puts the data coverage at low.
Scenario range: 2,118 KRW (bear) to 4,011 KRW (bull), the price of 8,190 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 24/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Kencoa Aerospace Corporation reported revenue of 76.4B KRW in FY2025 versus 54.7B KRW in FY2021, a compound +8.7%/yr. Reported net income was −15.5B KRW in FY2025.
Key figures
Market cap 132B KRW (≈ $97.7M) Micro · P/S ratio 1.38 · EPS (TTM) −817.81 KRW · Dividend yield 3.0% · Net margin −11.8% · Return on equity −6.5% · Return on assets (EBIT) −3.1% (5-year average) · Operating margin 4.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (medium confidence).
What moves the price
The share trades about 76% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −23% fair-value upside, at −61%, 274090 screens richer than that median.
Fair Value models
Bear2,118 KRWFair Value 3,209 KRWBull4,011 KRW
Price 8,190 KRW · Downside -60.8%
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.32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−11.3%
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.
+0.2%
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.
+19.3%
Start year 2020 (pandemic)
Revenue growth 8 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.
+22.6%
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Profit margin (trend) ⓘ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.
−25.1% (2020) → −12.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Kencoa Aerospace Corporation with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Aerospace & Defense” was too small, so the broader sector is used.)Energy · 930 stocks
Beats the sector median on 3/11 measures
Overall it trails its sector peers.
Valuation
Quality Score24 · Bottom 25%
Fair Value upside−60.8% · Bottom 25%
Profitability
Return on assets−6.7% · Bottom 25%
Net margin (12 months)−11.8% · Bottom 25%
Operating margin (12 months)4.2% · Below median
Growth and dividend
Revenue growth (quarter YoY)31.9% · Above median
Dividend yield (12 months)3.0% · Below median
Balance sheet
Debt / equity0.12× · Below median
Valuation Multiplesvs Energy median · lower = cheaper
P/B0.82× · Cheaper than median
P/S (12 months)1.38× · Pricier than median
EV/EBITDA49.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 19
FUTURE (revenue growth)100· sector 71
PAST (return on equity)0· sector 30
HEALTH (low debt)94· sector 88
DIVIDEND (yield)59· sector 60
VALUE 0: the price sits above our fair-value range.
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.
Is Kencoa Aerospace Corporation (274090) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 3,209 KRW versus a price of 8,190 KRW, about 61% lower (overvalued).
What is the fair value of 274090?
Our model-based fair value for Kencoa Aerospace Corporation is 3,209 KRW (as of Nov 5, 2026), built from audited fundamentals. The current price: 8,190 KRW.
What is the quality score of 274090?
Kencoa Aerospace Corporation has a Quality Score of 24/100. 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 Kencoa Aerospace Corporation (274090)?
Our model-based price target is the fair value of 3,209 KRW (as of Nov 5, 2026) from 1 valuation models. Cautious scenario 2,118 KRW, optimistic scenario 4,011 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Kencoa Aerospace Corporation stock forecast for 2026?
Our models put fair value at 3,209 KRW, about 61% lower versus a price of 8,190 KRW (overvalued). Cautious scenario 2,118 KRW, optimistic scenario 4,011 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Kencoa Aerospace Corporation (274090)?
Kencoa Aerospace Corporation reported trailing-twelve-month revenue of about 95.6B KRW (latest available figure, as of Nov 5, 2026).
Does Kencoa Aerospace Corporation pay a dividend?
Kencoa Aerospace Corporation currently shows a dividend yield of 2.95% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Kencoa Aerospace Corporation (274090)?
Kencoa Aerospace Corporation has a dividend yield of 3.0%.
What is the intrinsic value of Kencoa Aerospace Corporation (274090)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kencoa Aerospace Corporation it is 3,209 KRW per share (as of Nov 5, 2026), against a price of 8,190 KRW. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Kencoa Aerospace Corporation stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 274090 trades above its calculated fair value: price 8,190 KRW, fair value 3,209 KRW, a gap of about −61% (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 274090?
No. The price is what the market pays today (8,190 KRW); the fair value is what the company's own numbers justify (3,209 KRW). For Kencoa Aerospace Corporation the two are 4,981 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Kencoa Aerospace Corporation worth?
The market values Kencoa Aerospace Corporation at about 132B KRW (market capitalisation, as of Nov 5, 2026). Per share that is 8,190 KRW; our models calculate a fair value of 3,209 KRW per share.
What do the bullish and bearish scenarios say about 274090?
Our models span a range for Kencoa Aerospace Corporation: cautious scenario 2,118 KRW, base 3,209 KRW, optimistic 4,011 KRW per share (as of Nov 5, 2026, price 8,190 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kencoa Aerospace Corporation (274090)?
Balance-sheet figures for Kencoa Aerospace Corporation (as of Nov 5, 2026): return on equity −6.5%, debt of 0.12 per unit of equity. They feed the Quality Score of 24/100, which measures business quality independently of the share price.
How far is 274090 from its 52-week high?
Kencoa Aerospace Corporation trades at 8,190 KRW, about 76% below its 52-week high of 34,250 KRW and 8% above the low of 7,600 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 3,209 KRW is for.
Which stocks are comparable to Kencoa Aerospace Corporation?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, 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 Kencoa Aerospace Corporation stock attractive at the current price?
The data as of Nov 5, 2026: price 8,190 KRW, calculated fair value 3,209 KRW (−61%), Quality Score 24/100, from 1 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 274090 calculated?
We run Kencoa Aerospace Corporation through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 3,209 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. Kencoa Aerospace Corporation 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 Kencoa Aerospace Corporation (274090)?
The closing price on Nov 6, 2026 was 8,190 KRW. Our model-based fair value is 3,209 KRW, about 61% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kencoa Aerospace Corporation right now?
The price sits above even our optimistic bull case (4,011 KRW). The favourable scenario is already priced in. Weak quality (24/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (2,118 KRW to 4,011 KRW) leaves room in how you read the outcome.
Key figures of Kencoa Aerospace Corporation
How large is the market capitalisation of Kencoa Aerospace Corporation (274090)?
The market capitalisation of Kencoa Aerospace Corporation is 132B KRW (≈ $97.7M). 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 Kencoa Aerospace Corporation (274090)?
The price-to-sales ratio of Kencoa Aerospace Corporation is 1.38 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kencoa Aerospace Corporation (274090)?
Earnings per share at Kencoa Aerospace Corporation are −817.81 KRW. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kencoa Aerospace Corporation (274090)?
The dividend yield of Kencoa Aerospace Corporation is 3.0%. 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 Kencoa Aerospace Corporation (274090)?
The net margin of Kencoa Aerospace Corporation is −11.8% (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 Kencoa Aerospace Corporation (274090)?
The return on equity (ROE) of Kencoa Aerospace Corporation is −6.5% (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 Kencoa Aerospace Corporation (274090)?
On an EBIT basis the return on assets of Kencoa Aerospace Corporation is −3.1% (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 Kencoa Aerospace Corporation (274090)?
The operating margin of Kencoa Aerospace Corporation is 4.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kencoa Aerospace Corporation (274090)?
Revenue at Kencoa Aerospace Corporation is growing +31.9% versus a year earlier (3y avg +0.2%). 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 Kencoa Aerospace Corporation (274090)?
Earnings per share at Kencoa Aerospace Corporation are growing −94.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Kencoa Aerospace Corporation (274090) generate?
The free cash flow of Kencoa Aerospace Corporation is −30.2B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Kencoa Aerospace Corporation (274090) carry?
The net debt of Kencoa Aerospace Corporation is 19.6B KRW (fiscal year 2025). 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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Nov 5, 2026