Nexen Corp (005725) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Nexen Corp KRW 4,464, price KRW 4,460, upside +0.1%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
60‑month range 2,362 KRW – 5,178 KRW · fair‑value band 2,147 KRW – 5,803 KRW · the 4,460 KRW price screens below the 4,464 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.
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Nexen Corporation manufactures and sells rubber products in South Korea. The company offers tubes and flaps, solid tires, golf balls, and bladders for tires, and carbon masterbatch related products. It provides logistics services comprising of sea, bulk, air, inland transport and distribution, warehouse, and knock down.
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Nexen Corporation manufactures and sells rubber products in South Korea. The company offers tubes and flaps, solid tires, golf balls, and bladders for tires, and carbon masterbatch related products. It provides logistics services comprising of sea, bulk, air, inland transport and distribution, warehouse, and knock down. The company exports and distributes its products to approximately 140 countries. Nexen Corporation was founded in 1968 and is headquartered in Gimhae-si, South Korea.
Stock analysis
Nexen Corp (005725) currently trades at 4,460 KRW, while our model-based Fair Value estimate is 4,464 KRW, so the stock looks roughly fairly valued today (gap 0.1%).
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 44,312 KRW per share, and 24 of the 26 models we run sit above the 4,460 KRW price.
Bear case: the Dividend Discount group reads lowest at 3,353 KRW, and 2 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: 2,147 KRW (bear) to 5,803 KRW (bull), the price of 4,460 KRW sits inside 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 48/100 (below-average quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Nexen Corp reported revenue of 3.6T KRW in FY2025 versus 2.4T KRW in FY2021, a compound +10.5%/yr. Reported net income was 91.2B KRW in FY2025, compounding +33.3%/yr from FY2021.
Key figures
Market cap 216B KRW (≈ $161M) · P/S ratio 0.06 · Dividend yield 4.0% · Net margin 2.5% · Return on equity 7.9% · Return on assets (EBIT) 2.4% · Operating margin 7.2% · Revenue (TTM) 3.7T KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 14% below its 52-week high and 11% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at 0%, 005725 screens cheaper than that median.
Fair Value models
Bear 2,147 KRWFair Value 4,464 KRWBull 5,803 KRW
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.
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.82/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+11.6%
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.
+6.1%
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.
+12.7%
Start year 2020 (pandemic). Over 10 years: +27.9% a year
Revenue growth 11 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.
+23.4%
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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. Basis: EBIT basis. 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.
≈ +32.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+28.9%
Dividend (yield on the price)4.0%
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.3% → 6%
⚠ Rate on operating basis: 2025 sits 125% above its own trend.
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.Auto Parts · 661 stocks
Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside+139.8% · Top 25%
Profitability
Return on equity (TTM)7.9% · Above median
Return on assets2.4% · Below median
Net margin (TTM)2.9% · Below median
Operating margin (TTM)7.2% · Above median
Growth and dividend
Revenue growth8.1% · Above median
Dividend yield (TTM)4.0% · Top 25%
Balance sheet
Debt / equity0.76× · Highest 25%
Valuation Multiplesvs Auto Parts median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Nexen Corp Fair Value". https://www.fairvalue-calculator.com/stock/005725
Frequently asked questions
Is Nexen Corp (005725) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of 4,464 KRW versus a price of 4,460 KRW, about +0% upside (fairly valued).
What is the fair value of 005725?
Our model-based fair value for Nexen Corp is 4,464 KRW (as of Sep 28, 2026), built from audited fundamentals. The current price: 4,460 KRW.
What is the quality score of 005725?
Nexen Corp has a Quality Score of 48/100. 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 Nexen Corp (005725)?
Our model-based price target is the fair value of 4,464 KRW (as of Sep 28, 2026) from 26 valuation models. Cautious scenario 2,147 KRW, optimistic scenario 5,803 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Nexen Corp stock forecast for 2026?
Our models put fair value at 4,464 KRW, about +0% upside versus a price of 4,460 KRW (fairly valued). Cautious scenario 2,147 KRW, optimistic scenario 5,803 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Nexen Corp (005725)?
Nexen Corp reported trailing-twelve-month revenue of about 3.7T KRW (latest available figure, as of Sep 28, 2026).
Does Nexen Corp pay a dividend?
Nexen Corp currently shows a dividend yield of about 4.04% relative to its recent price (as of Sep 28, 2026).
What is the intrinsic value of Nexen Corp (005725)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Nexen Corp it is 4,464 KRW per share (as of Sep 28, 2026), against a price of 4,460 KRW. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Nexen Corp stock overvalued or undervalued in 2026?
As of Sep 28, 2026, 005725 trades below its calculated fair value: price 4,460 KRW, fair value 4,464 KRW, a gap of about +0% (fairly valued). 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 005725?
No. The price is what the market pays today (4,460 KRW); the fair value is what the company's own numbers justify (4,464 KRW). For Nexen Corp the two are 3.86 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Nexen Corp worth?
The market values Nexen Corp at about 216B KRW (market capitalisation, as of Sep 28, 2026). Per share that is 4,460 KRW; our models calculate a fair value of 4,464 KRW per share.
What do the bullish and bearish scenarios say about 005725?
Our models span a range for Nexen Corp: cautious scenario 2,147 KRW, base 4,464 KRW, optimistic 5,803 KRW per share (as of Sep 28, 2026, price 4,460 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Nexen Corp (005725)?
Balance-sheet figures for Nexen Corp (as of Sep 28, 2026): return on equity 7.9%, debt of 0.76 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 005725 from its 52-week high?
Nexen Corp trades at 4,460 KRW, about 14% below its 52-week high of 5,178 KRW and 11% above the low of 4,027 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 4,464 KRW is for.
Which stocks are comparable to Nexen Corp?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry 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 Nexen Corp stock attractive at the current price?
The data as of Sep 28, 2026: price 4,460 KRW, calculated fair value 4,464 KRW (+0%), Quality Score 48/100, 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 005725 calculated?
We run Nexen Corp through 26 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 4,464 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 14.5 % above its aggregate fair value. Nexen Corp 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 Nexen Corp (005725)?
The closing price on Oct 2, 2026 was 4,460 KRW. Our model-based fair value is 4,464 KRW, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Nexen Corp right now?
The model range is unusually wide (2,147 KRW to 5,803 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Key figures of Nexen Corp
How large is the market capitalisation of Nexen Corp (005725)?
The market capitalisation of Nexen Corp is 216B KRW (≈ $161M). 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 Nexen Corp (005725)?
The price-to-sales ratio of Nexen Corp is 0.06 (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 Nexen Corp (005725)?
The dividend yield of Nexen Corp is 4.0%. 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 Nexen Corp (005725)?
The net margin of Nexen Corp is 2.5% (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 Nexen Corp (005725)?
The return on equity (ROE) of Nexen Corp is 7.9% (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 Nexen Corp (005725)?
On an EBIT basis the return on assets of Nexen Corp is 2.4% (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 Nexen Corp (005725)?
The operating margin of Nexen Corp is 7.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Nexen Corp (005725)?
Revenue at Nexen Corp is growing +8.1% versus a year earlier (3y avg +6.1%). 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 Nexen Corp (005725)?
Earnings per share at Nexen Corp are growing +55.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Nexen Corp (005725) generate?
The free cash flow of Nexen Corp is 126B 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 Nexen Corp (005725) carry?
The net debt of Nexen Corp is 1.4T KRW (fiscal year 2025, ≈ 11.3 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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