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Monami (005360) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of Monami KRW 305, price KRW 1,129, upside -73.0%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Consumer Cyclical · KR · ISIN KR7005360003

M Thin data Oct 3, 2026

Monami

005360 · KO

Weakest SetupStrongly overvalued and low quality.

Low debt
Quality 41/100
2.7% dividend yield · Watch coverage
Fair value 305.39 KRW · Strongly overvalued (−73.0%)
Weak Growth (revenue 5y +0.5 %/yr in KRW)
Loss-making · -8.5% net margin (TTM)
Negative free cash flow
Trails peers (1/9)
Narrow moat 16/100
Thin data

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

5,694 KRW 1,129 KRW Fair Value 305.39 KRW May 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range 1,129 KRW – 5,694 KRW · fair‑value band 278.68 KRW – 346.17 KRW · the 1,129 KRW price screens above the 305.39 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

Monami Co., Ltd. operates as stationery company in South Korea, Thailand, Poland, and China.

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Monami Co., Ltd. operates as stationery company in South Korea, Thailand, Poland, and China. It offers pens, including ball point, gel ink, and roller and fountain pens, as well as pencils and leads; white board, permanent, water-based, home and DIY, and industrial markers; highlighters; and artist's materials, such as oil paster, wax crayon, poster color, crayon, acrylic and gouache paints, watercolors, sign pen, and Bauhaus color pencil. The company also provides miscellaneous products, including eraser, glue stick, white clean, correction tape, and white board cleaner. The company was founded in 1960 and is headquartered in Yongin-si, South Korea.

Stock analysis

Monami (005360) currently trades at 1,129 KRW, while our model-based Fair Value estimate is 305.39 KRW, 73.0% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of 2,872 KRW per share, and 2 of the 4 models we run sit above the 1,129 KRW price.

Bear case: the Dividend Discount group reads lowest at 287.14 KRW, and 2 of the 4 models stay below the price. Evidence for this calculation is low.

Scenario range: 278.68 KRW (bear) to 346.17 KRW (bull), the price of 1,129 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 41/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

Monami reported revenue of 131B KRW in FY2025 versus 132B KRW in FY2021, a compound −0.2%/yr. Reported net income was −10.6B KRW in FY2025.

Key figures

Market cap 21.3B KRW (≈ $15.9M) · P/S ratio 0.17 · Dividend yield 2.7% · Net margin −8.1% · Return on equity −13.3% · Return on assets (EBIT) −0.2% · Operating margin −4.4% · Revenue (TTM) 127B KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).

What moves the price

The share trades about 70% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 5% fair-value upside, at −73%, 005360 screens richer than that median.

Fair Value models

Bear 278.68 KRW Fair Value 305.39 KRW Bull 346.17 KRW
Price 1,129 KRW · Upside -73.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. 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. Evidence ⓘEvidence = 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.
Highest evidence
Gordon GGM 263.48 KRW 287.14 KRW 322.94 KRW 69
DDM Multi-Stage 263.48 KRW 325.57 KRW 410.33 KRW 67
EV/EBITDA 2,050 KRW 2,605 KRW 3,161 KRW 67
All 4 models by family
Dividend Discount
Gordon GGM 263.48 KRW 287.14 KRW 322.94 KRW 69
DDM Multi-Stage 263.48 KRW 325.57 KRW 410.33 KRW 67
Multiples
EV/EBITDA 2,050 KRW 2,605 KRW 3,161 KRW 67
Asset-Based
NCAV (Graham) 2,143 KRW 2,872 KRW 4,286 KRW 54

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Quality Score breakdown

Overall quality 41/100

Of which business quality 38 · Market factors (momentum, volatility) 22

Profitability 18
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 34
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 6/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−1.5%
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.
−4.3%
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.
+0.5%
Start year 2020 (pandemic). Over 10 years: −0.9% a year
Revenue growth 25 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.
−1.1%
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.
0.1% (2020) → −4.5% (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
not computed

005360 screens overvalued: fair value 73% below the price. Compare with Alimentation Couche-Tard Inc →

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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.Specialty Retail · 206 stocks

Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 41 · Bottom 25%
Fair Value upside −73.0% · Bottom 25%
Profitability
Return on assets −2.5% · Bottom 25%
Net margin (TTM) −8.5% · Bottom 25%
Operating margin (TTM) −4.4% · Bottom 25%
Growth and dividend
Revenue growth −9.5% · Bottom 25%
Dividend yield (TTM) 2.7% · Below median
Balance sheet
Debt / equity 0.03× · Below median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 47
FUTURE (revenue growth)0 · sector 23
PAST (return on equity)0 · sector 30
HEALTH (low debt)98 · sector 94
DIVIDEND (yield)53 · sector 66

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

Context: sector, industry, market

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

Similar stocks

10 more Specialty Retail stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Alimentation Couche-Tard Inc ATD C$78.50 C$106.10 +35%
Williams-Sonoma, Inc WSM $231.03 $164.11 −29%
Ulta Beauty, Inc ULTA $547.89 $650.56 +19%
Casey's General Stores, Inc CASY $606.24 $405.93 −33%
Best Buy Co BBY $89.91 $94.70 +5%
Tractor Supply Company TSCO $31.73 $36.59 +15%
China Tourism Group 601888 ¥51.46 ¥40.40 −21%
DICK'S Sporting Goods, Inc DKS $134.70 $201.62 +50%
Five Below, Inc FIVE $222.60 $184.99 −17%
GameStop Corp GME $23.39 $13.85 −41%

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Cite: Fair Value Calculator (2026). "Monami Fair Value". https://www.fairvalue-calculator.com/stock/005360

Frequently asked questions

Is Monami (005360) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 305.39 KRW versus a price of 1,129 KRW, about −73% upside (overvalued).
What is the fair value of 005360?
Our model-based fair value for Monami is 305.39 KRW (as of Oct 3, 2026), built from audited fundamentals. The current price: 1,129 KRW.
What is the quality score of 005360?
Monami has a Quality Score of 41/100. 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 Monami (005360)?
Our model-based price target is the fair value of 305.39 KRW (as of Oct 3, 2026) from 4 valuation models. Cautious scenario 278.68 KRW, optimistic scenario 346.17 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Monami stock forecast for 2026?
Our models put fair value at 305.39 KRW, about −73% upside versus a price of 1,129 KRW (overvalued). Cautious scenario 278.68 KRW, optimistic scenario 346.17 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Monami (005360)?
Monami reported trailing-twelve-month revenue of about 127B KRW (latest available figure, as of Oct 3, 2026).
Does Monami pay a dividend?
Monami currently shows a dividend yield of about 2.66% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Monami (005360)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Monami it is 305.39 KRW per share (as of Oct 3, 2026), against a price of 1,129 KRW. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Monami stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 005360 trades above its calculated fair value: price 1,129 KRW, fair value 305.39 KRW, a gap of about −73% (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 005360?
No. The price is what the market pays today (1,129 KRW); the fair value is what the company's own numbers justify (305.39 KRW). For Monami the two are 823.61 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Monami worth?
The market values Monami at about 21.3B KRW (market capitalisation, as of Oct 3, 2026). Per share that is 1,129 KRW; our models calculate a fair value of 305.39 KRW per share.
What do the bullish and bearish scenarios say about 005360?
Our models span a range for Monami: cautious scenario 278.68 KRW, base 305.39 KRW, optimistic 346.17 KRW per share (as of Oct 3, 2026, price 1,129 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Monami (005360)?
Balance-sheet figures for Monami (as of Oct 3, 2026): return on equity −13.3%, debt of 0.03 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is 005360 from its 52-week high?
Monami trades at 1,129 KRW, about 70% below its 52-week high of 3,730 KRW and at the low of 1,129 KRW (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of 305.39 KRW is for.
Which stocks are comparable to Monami?
From the same area (Consumer Cyclical) we also value Alimentation Couche-Tard Inc, Williams-Sonoma, Inc, Ulta Beauty, Inc, Casey's General Stores, Inc, 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 Monami stock attractive at the current price?
The data as of Oct 3, 2026: price 1,129 KRW, calculated fair value 305.39 KRW (−73%), Quality Score 41/100, from 4 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 005360 calculated?
We run Monami through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 305.39 KRW, 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 14.9 % above its aggregate fair value. Monami 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 Monami (005360)?
The closing price on Oct 1, 2026 was 1,129 KRW. Our model-based fair value is 305.39 KRW, about −73% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Monami right now?
The price sits above even our optimistic bull case (346.17 KRW). The favourable scenario is already priced in. Weak quality (41/100) 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.

Key figures of Monami

How large is the market capitalisation of Monami (005360)?
The market capitalisation of Monami is 21.3B KRW (≈ $15.9M). 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 Monami (005360)?
The price-to-sales ratio of Monami is 0.17 (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 Monami (005360)?
The dividend yield of Monami is 2.7%. 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 Monami (005360)?
The net margin of Monami is −8.1% (fiscal year 2025). 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 Monami (005360)?
The return on equity (ROE) of Monami is −13.3% (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 Monami (005360)?
On an EBIT basis the return on assets of Monami is −0.2% (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 Monami (005360)?
The operating margin of Monami is −4.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Monami (005360)?
Revenue at Monami is growing −9.5% versus a year earlier (3y avg −4.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Monami (005360) generate?
The free cash flow of Monami is −3.6B 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 Monami (005360) carry?
The net debt of Monami is 68.7B 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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