EN DE

SPECO Ltd (013810) Fair Value & Analysis

Basic Materials · KR · Market cap 25.4B KRW

SL SPECO Ltd 013810 · KQ
Price1,617 KRW
Fair Value1,786 KRW
Upside+10.4%
Quality62/100
Watch SPECO Ltd for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 1.4% net margin
Low debt · negative free cash flow
Trails peers (3/9)
Narrow moat 22/100
Evidence: Low Range 1,232 KRW – 2,299 KRW Share as image

Fair value as of: Jul 22, 2026

From 5 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 892.87 KRW to 1,786 KRW (+100.0%) since Jul 6, 2026. Share price −10.6% over the past month.

A solid business, screening 10% undervalued on our models.

What matters now

  • A fairly wide model range (1,232 KRW to 2,299 KRW) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

9,901 KRW 1,520 KRW Fair Value 1,786 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 1,520 KRW – 9,901 KRW · fair‑value band 1,232 KRW – 2,299 KRW · the 1,617 KRW price screens below the 1,786 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

SPECO Ltd (013810) currently trades at 1,617 KRW, while our model-based Fair Value estimate is 1,786 KRW, implying the stock looks roughly 10.4% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, SPECO Ltd generated revenue of 36.9B KRW at a net margin of 1.4%. Revenue declined 14.9% year over year. It earns a return on equity of 0.6%. Net debt stands at 2.0B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 1,232 KRW (bear case) to 2,299 KRW (bull case); at 1,617 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 56% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at 10%, 013810 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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. Evidence
Highest evidence
Gordon GGM 459.09 KRW 502.50 KRW 568.64 KRW 70
DDM Multi-Stage 459.09 KRW 576.00 KRW 739.87 KRW 61
EV/EBITDA 636.10 KRW 892.87 KRW 1,150 KRW 54
All 5 models by family
DCF Models
Owner Earnings 777.32 KRW 1,135 KRW 1,798 KRW 31
Dividend Discount
Gordon GGM 459.09 KRW 502.50 KRW 568.64 KRW 70
DDM Multi-Stage 459.09 KRW 576.00 KRW 739.87 KRW 61
Multiples
EV/EBITDA 636.10 KRW 892.87 KRW 1,150 KRW 54
Asset-Based
NCAV (Graham) 1,511 KRW 2,025 KRW 3,023 KRW 50

Widest divergence: Asset-Based (2,025 KRW) versus Dividend Discount (502.50 KRW). Highest evidence: Gordon GGM (70).

Notify me when 013810 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 36.9B KRW
Revenue growth (YoY) -14.9%
Net margin 1.4%
Return on equity 0.6%
Free cash flow −1.9B KRW FY2025
Operating margin -0.9%
More key figures
EPS growth (YoY) +20,456%
Net debt 2.0B KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 59 · Market factors (momentum, volatility) 20

Profitability 19
Margins and returns on capital today
Quality Growth 92
Are margins and returns improving?
Cashflow 34
Earnings quality: real cash, not paper profit
Fin. Strength 66
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

SPECO Ltd., together with its subsidiaries, engages in the manufacturing, producing, and exporting of asphalt plants in South Korea, Mexico, Vietnam, Russia, the Middle East, Asia, Africa, and internationally.

Full company description

SPECO Ltd., together with its subsidiaries, engages in the manufacturing, producing, and exporting of asphalt plants in South Korea, Mexico, Vietnam, Russia, the Middle East, Asia, Africa, and internationally. It also offers concrete batch plants; crushing plants, such as grizzly feeder, jaw crusher, cone, impact crusher, and vibrating screen; and rudder roll stabilization system, waterjet, and fin stabilizer. In addition, the company is involved in wind power business; and sale of construction machinery plants. SPECO Ltd. was founded in 1979 and is headquartered in Eumseong-eup, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SPECO Ltd reported revenue of 38.0B KRW in FY2025 versus 54.3B KRW in FY2021, a compound −8.6%/yr. Reported net income was −94.1M KRW in FY2025.

Growth Quality 12/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
38.0B KRW
Latest YoY
+39.6%
Avg. growth/yr (3Y) 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.
+6.9%
Avg. growth/yr (5Y) 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.
−13.6%
Avg. growth/yr (24Y) 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.
−1.9%
Revenue −8.6%/yr
FY21 54.3B KRW
FY22 31.1B KRW
FY23 23.0B KRW
FY24 27.2B KRW
FY25 38.0B KRW
Net income
FY21 1.7B KRW
FY22 756M KRW
FY23 −1.7B KRW
FY24 −1.7B KRW
FY25 −94.1M KRW

Watch 013810: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "SPECO Ltd Fair Value". https://www.fairvalue-calculator.com/stock/013810

Peer Group

Building Materials · 253 stocks

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.

Quality Score 62 · Top 25%
Fair Value upside +10% · Above median
Return on equity (TTM) 1% · Below median
Return on assets -0% · Bottom 25%
Net margin (TTM) 1% · Below median
Operating margin (TTM) -1% · Below median
Revenue growth -15% · Bottom 25%
Debt / equity 0.23× · Higher than median

Valuation Multiples vs Building Materials median · lower = cheaper

EV/EBITDA 1.6× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 47 · sector 27
FUTURE 0 · sector 2
PAST 2 · sector 15
HEALTH 89 · sector 92
DIVIDEND 0 · sector 42

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $102.92 $70.57 -31%
UltraTech Cement Limited ULTRACEMCO ₹11,711 ₹4,719 -60%
China Jushi Co 600176 ¥54.52 ¥13.95 -74%
Grasim Industries Limited GRASIM ₹3,073 ₹1,245 -59%
CEMEX, S.A. CEMEXCPO 21.71 MXN 15.42 MXN -29%
Anhui Conch Cement Company 600585 ¥16.99 ¥26.14 +54%
Ambuja Cements Limited AMBUJACEM ₹435.25 ₹227.96 -48%
Shree Cement Limited SHREECEM ₹26,930 ₹8,215 -69%
TCC Group 1101B 43.70 TWD 10.48 TWD -76%
Taiwan Glass Ind. Corp 1802 53.30 TWD 13.98 TWD -74%

Compare SPECO Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is SPECO Ltd (013810) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 1,786 KRW versus a price of 1,617 KRW, about +10% (undervalued).
What is the fair value of 013810?
Our model-based fair value for SPECO Ltd is 1,786 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 1,617 KRW.
What is the quality score of 013810?
SPECO Ltd has a Quality Score of 62/100. 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 revenue of SPECO Ltd (013810)?
SPECO Ltd reported trailing-twelve-month revenue of about 36.9B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 013810?
The net profit margin of SPECO Ltd is about 1.4%, meaning it keeps roughly 1.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track SPECO Ltd and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.