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M2N Co (033310) Fair Value & Analysis

Basic Materials · KR · Market cap 51.4B KRW

MC M2N Co 033310 · KQ
Price1,330 KRW
Fair Value565.81 KRW
Upside-57.5%
Quality44/100
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Mixed Growth
Loss-making · -123.7% net margin
Low debt · generates free cash flow
Trails peers (3/9)
Narrow moat 32/100
Evidence: Medium Range 320.72 KRW – 810.91 KRW Share as image

Fair value as of: Jul 22, 2026

From 14 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 550.54 KRW to 565.81 KRW (+2.8%) since Jul 5, 2026. Share price −1.1% over the past month.

Below-average quality, and screening another 57% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (810.91 KRW). The favourable scenario is already priced in.
  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (320.72 KRW to 810.91 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

25,781 KRW 1,206 KRW Fair Value 565.81 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 1,206 KRW – 25,781 KRW · fair‑value band 320.72 KRW – 810.91 KRW · the 1,330 KRW price screens above the 565.81 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.

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Analysis

M2N Co (033310) currently trades at 1,330 KRW, while our model-based Fair Value estimate is 565.81 KRW, implying the stock looks roughly 57.5% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at 42.9B KRW. Revenue declined 7.5% year over year. It earns a return on equity of 165.5%. Net debt stands at 16.4B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 320.72 KRW (bear case) to 810.91 KRW (bull case); at 1,330 KRW, the current price sits above 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 45% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -57%, 033310 screens richer 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
Growth DCF 123.87 KRW 80
ROIC Compounder 410.88 KRW 510.92 KRW 598.45 KRW 72
Gordon GGM 70.35 KRW 146.27 KRW 232.05 KRW 70
All 14 models by family
DCF Models
FCF DCF 2.12 KRW 139.13 KRW 38
5Y Revenue Exit 266.07 KRW 696.01 KRW 1,286 KRW 39
5Y EBITDA Exit 422.79 KRW 1,011 KRW 1,750 KRW 41
10Y Revenue Exit 125.21 KRW 493.86 KRW 1,067 KRW 36
10Y EBITDA Exit 249.23 KRW 721.53 KRW 1,446 KRW 37
Earnings-Based
EPV 410.88 KRW 510.92 KRW 598.45 KRW 59
Dividend Discount
Gordon GGM 70.35 KRW 146.27 KRW 232.05 KRW 70
DDM Multi-Stage 70.35 KRW 123.34 KRW 153.52 KRW 61
Multiples
EV/EBIT 545.93 KRW 791.02 KRW 1,036 KRW 53
EV/EBITDA 748.57 KRW 1,061 KRW 1,374 KRW 54
EV/Revenue 447.90 KRW 721.00 KRW 994.10 KRW 43
Asset-Based
NCAV (Graham) 1,820 KRW 2,439 KRW 3,640 KRW 50
Growth DCF
Growth DCF 123.87 KRW 80
Economic Profit
ROIC Compounder 410.88 KRW 510.92 KRW 598.45 KRW 72

Widest divergence: Asset-Based (2,439 KRW) versus Dividend Discount (123.34 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 42.9B KRW
Revenue growth (YoY) -7.5%
Net margin -124%
Return on equity 166%
Free cash flow 349M KRW FY2025
Operating margin -10.5%
More key figures
EPS growth (YoY) +43.6%
Net debt 16.4B KRW FY2025

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

Quality Score breakdown

Overall quality 44/100

Of which business quality 41 · Market factors (momentum, volatility) 17

Profitability 15
Margins and returns on capital today
Quality Growth 23
Are margins and returns improving?
Cashflow 14
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 37
Calm price path (market factor)
Momentum 9
Price trend over the last 3–12 months (market factor)
52W Momentum 9
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

M2N Co.,Ltd manufactures and sells cold roll steel sheets, steel drums, and steel products. The company's drum segment offers tight head drums, open head drums, galvanized drums, and other related products. Its Steel Products segment provides hot rolled plates, c type steel plates, stainless steel bars, and others.

Full company description

M2N Co.,Ltd manufactures and sells cold roll steel sheets, steel drums, and steel products. The company's drum segment offers tight head drums, open head drums, galvanized drums, and other related products. Its Steel Products segment provides hot rolled plates, c type steel plates, stainless steel bars, and others. The company was formerly known as DK D&I Co.,Ltd. and changed its name to M2N Co.,Ltd in August 2020. M2N Co.,Ltd is based in Seoul, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

M2N Co reported revenue of 86.5B KRW in FY2025 versus 27.6B KRW in FY2021, a compound +33.0%/yr. Reported net income was −594M KRW in FY2025.

Growth Quality 67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
86.5B KRW
Latest YoY
−5.1%
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.
+44.9%
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.
+19.8%
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.
+4.2%
Revenue +33.0%/yr
FY21 27.6B KRW
FY22 28.5B KRW
FY23 77.0B KRW
FY24 91.2B KRW
FY25 86.5B KRW
Net income
FY21 −58.3B KRW
FY22 6.1B KRW
FY23 3.2B KRW
FY24 3.5B KRW
FY25 −594M KRW

033310 screens 57% overvalued. Compare with Daelim Paper Co →

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Cite: Fair Value Calculator (2026). "M2N Co Fair Value". https://www.fairvalue-calculator.com/stock/033310

Peer Group

Materials · 3496 stocks

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 “Containers & Packaging” was too small, so the broader sector is used.)

Quality Score 44 · Below median
Fair Value upside −58% · Below median
Return on equity (TTM) 166% · Top 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -124% · Bottom 25%
Operating margin (TTM) -11% · Bottom 25%
Revenue growth -8% · Bottom 25%
Debt / equity 0.07× · Lower than median

Valuation Multiples vs Materials median · lower = cheaper

P/FCF 0.1× · 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 0 · sector 3
FUTURE 0 · sector 8
PAST 100 · sector 11
HEALTH 97 · sector 95
DIVIDEND 0 · sector 27

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

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 Containers & Packaging stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Daelim Paper Co 017650 9,000 KRW 2,417 KRW -73%
PT Siwani Makmur Tbk SIMA 50.00 IDR 10.91 IDR -78%
BHP Group BHPN 1,425 MXN 942.42 MXN -34%
BASF SE BASF 16,920 HUF 8,965 HUF -47%
UltraTech Cement Limited ULTRACEMCO ₹11,711 ₹4,719 -60%
JSW Steel Limited JSWSTEEL ₹1,227 ₹1,140 -7%
Vale S.A VALE 11,690 ARS 16,644 ARS +42%
POSCO Holdings 005490 313,500 KRW 155,270 KRW -50%
PT Barito Pacific Tbk, BRPT 1,690 IDR 1,628 IDR -4%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%

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Frequently asked questions

Is M2N Co (033310) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 565.81 KRW versus a price of 1,330 KRW, about −57% (overvalued).
What is the fair value of 033310?
Our model-based fair value for M2N Co is 565.81 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 1,330 KRW.
What is the quality score of 033310?
M2N Co has a Quality Score of 44/100. 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 M2N Co (033310)?
M2N Co reported trailing-twelve-month revenue of about 42.9B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 033310?
The net profit margin of M2N Co is about -123.7%, meaning it is currently running at a net loss. 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.

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