NAU IB Capital (293580) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of NAU IB Capital stock KRW 792, price KRW 1,074, that is 26.3% below the price, quality 55 out of 100. Rating: overvalued. Calculated from audited financials with 8 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 9, 2026.
How to read this chart
60‑month range 609.97 KRW – 3,235 KRW · fair‑value band 593.99 KRW – 989.98 KRW · the 1,074 KRW price screens above the 791.99 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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NAU IB Capital operates as a technology business finance company in South Korea. It provides funds and management services to venture companies. The company was founded in 2003 and is headquartered in Seoul, South Korea.
Stock analysis
NAU IB Capital (293580) currently trades at 1,074 KRW, while our model-based Fair Value estimate is 791.99 KRW, 26% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1,164 KRW per share, and 2 of the 8 models we run sit above the 1,074 KRW price.
Bear case: the Dividend Discount group reads lowest at 214.15 KRW, and 6 of the 8 models stay below the price. Data coverage for this calculation is low.
Scenario range: 593.99 KRW (bear) to 989.98 KRW (bull), the price of 1,074 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 55/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
NAU IB Capital reported revenue of 14.4B KRW in FY2025 versus 30.7B KRW in FY2021, a compound −17.2%/yr. Reported net income was 5.8B KRW in FY2025, compounding −17.7%/yr from FY2021.
Key figures
Market cap 102B KRW (≈ $75.4M) Micro · P/E ratio 21.0 · P/S ratio 4.58 · EPS (TTM) 53.36 KRW · Dividend yield 2.0% · Net margin 22.7% · Return on equity 4.8% · Return on assets (EBIT) 7.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 59 out of 100 (low confidence).
What moves the price
The share trades about 67% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −11% fair-value upside, at −26%, 293580 screens richer than that median.
Fair Value models
Bear593.99 KRWFair Value 791.99 KRWBull989.98 KRW
Price 1,074 KRW · Downside -26.3%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (26.89 KRW per share) are deliberately not added.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.19/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−54.0%
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.
−13.5%
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.
−2.1%
Start year 2020 (pandemic). Over 10 years: +4.9% a year
Revenue growth 10 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.
+4.9%
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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.
−25.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−27.8%
Dividend (yield on the price)2.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−27.8% vs −14.3%, slowing
Profit margin 2019 to 2024 ⓘ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.41% → 29%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 18.4%/yr over ~7Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Capital Markets · 384 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score55 · Below median
Fair Value upside−26.3% · Below median
Profitability
Return on equity (12 months)4.8% · Below median
Return on assets3.4% · Above median
Net margin (12 months)22.7% · Below median
Operating margin (12 months)38.9% · Above median
Growth and dividend
Revenue growth (quarter YoY)−59.8% · Bottom 25%
Dividend yield (12 months)2.0% · Below median
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/E (12 months)21.0× · Pricier than median
P/B0.98× · Cheaper than median
P/S (12 months)4.58× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 42
FUTURE (revenue growth)0· sector 68
PAST (return on equity)19· sector 38
HEALTH (low debt)0· sector 94
DIVIDEND (yield)41· sector 47
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.
Cite: Fair Value Calculator (2026). "NAU IB Capital Fair Value". https://www.fairvalue-calculator.com/stock/293580
Frequently asked questions
Is NAU IB Capital (293580) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 791.99 KRW versus a price of 1,074 KRW, about 26% lower (overvalued).
What is the fair value of 293580?
Our model-based fair value for NAU IB Capital is 791.99 KRW (as of Nov 9, 2026), built from audited fundamentals. The current price: 1,074 KRW.
What is the quality score of 293580?
NAU IB Capital has a Quality Score of 55/100. 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 NAU IB Capital (293580)?
Our model-based price target is the fair value of 791.99 KRW (as of Nov 9, 2026) from 8 valuation models. Cautious scenario 593.99 KRW, optimistic scenario 989.98 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the NAU IB Capital stock forecast for 2026?
Our models put fair value at 791.99 KRW, about 26% lower versus a price of 1,074 KRW (overvalued). Cautious scenario 593.99 KRW, optimistic scenario 989.98 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of NAU IB Capital (293580)?
NAU IB Capital reported trailing-twelve-month revenue of about 22.3B KRW (latest available figure, as of Nov 9, 2026).
Does NAU IB Capital pay a dividend?
NAU IB Capital currently shows a dividend yield of 2.05% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of NAU IB Capital (293580) and when is the ex-dividend date?
NAU IB Capital pays a dividend of 22.00 KRW per share a year, a dividend yield of 2.0%. The last ex-dividend date was Dec 29, 2025. A dividend has been paid every year since at least 2018. The payout ratio is 41.2% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of NAU IB Capital (293580)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For NAU IB Capital it is 791.99 KRW per share (as of Nov 9, 2026), against a price of 1,074 KRW. It is the blended result of 8 valuation models in 5 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is NAU IB Capital stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 293580 trades above its calculated fair value: price 1,074 KRW, fair value 791.99 KRW, a gap of about −26% (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 293580?
No. The price is what the market pays today (1,074 KRW); the fair value is what the company's own numbers justify (791.99 KRW). For NAU IB Capital the two are 282.01 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is NAU IB Capital worth?
The market values NAU IB Capital at about 102B KRW (market capitalisation, as of Nov 9, 2026). Per share that is 1,074 KRW; our models calculate a fair value of 791.99 KRW per share.
What do the bullish and bearish scenarios say about 293580?
Our models span a range for NAU IB Capital: cautious scenario 593.99 KRW, base 791.99 KRW, optimistic 989.98 KRW per share (as of Nov 9, 2026, price 1,074 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 293580?
NAU IB Capital trades at a price-to-earnings ratio of 21.0 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 791.99 KRW is built from several models across several years. Other multiples: P/B 1.0, P/S 4.6.
How solid is the balance sheet of NAU IB Capital (293580)?
Balance-sheet figures for NAU IB Capital (as of Nov 9, 2026): return on equity 4.8%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 293580 from its 52-week high?
NAU IB Capital trades at 1,074 KRW, about 67% below its 52-week high of 3,235 KRW and at the low of 1,074 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 791.99 KRW is for.
Which stocks are comparable to NAU IB Capital?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, 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 NAU IB Capital stock attractive at the current price?
The data as of Nov 9, 2026: price 1,074 KRW, calculated fair value 791.99 KRW (−26%), Quality Score 55/100, from 8 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 293580 calculated?
We run NAU IB Capital through 8 models from 5 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 791.99 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. NAU IB Capital 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 NAU IB Capital (293580)?
The closing price on Nov 6, 2026 was 1,074 KRW. Our model-based fair value is 791.99 KRW, about 26% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with NAU IB Capital right now?
The price sits above even our optimistic bull case (989.98 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of NAU IB Capital
How large is the market capitalisation of NAU IB Capital (293580)?
The market capitalisation of NAU IB Capital is 102B KRW (≈ $75.4M). 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 NAU IB Capital (293580)?
The price-to-sales ratio of NAU IB Capital is 4.58 (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 NAU IB Capital (293580)?
Earnings per share at NAU IB Capital are 53.36 KRW (price ÷ EPS = P/E 21.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of NAU IB Capital (293580)?
The dividend yield of NAU IB Capital is 2.0% (payout 41.2%). 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 NAU IB Capital (293580)?
The net margin of NAU IB Capital is 22.7% (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 NAU IB Capital (293580)?
The return on equity (ROE) of NAU IB Capital is 4.8% (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 NAU IB Capital (293580)?
On an EBIT basis the return on assets of NAU IB Capital is 7.9% (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 NAU IB Capital (293580)?
The operating margin of NAU IB Capital is 38.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at NAU IB Capital (293580)?
Revenue at NAU IB Capital is growing −59.8% versus a year earlier (3y avg −13.5%). 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 NAU IB Capital (293580)?
Earnings per share at NAU IB Capital are growing −95.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does NAU IB Capital (293580) generate?
The free cash flow of NAU IB Capital is −14.6B 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 NAU IB Capital (293580) carry?
The net debt of NAU IB Capital is 34.0B 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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Thin data
Nov 9, 2026