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Nepes Corporation (033640) Fair Value & Analysis

Technology · KR · Market cap 438B KRW

NC Nepes Corporation 033640 · KQ
Price17,070 KRW
Fair Value12,225 KRW
Upside-28.4%
Quality59/100
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Healthy Growth
Thin margins · 1.4% net margin
Moderate debt · generates free cash flow
Mixed vs. peers (5/10)
Narrow moat 37/100
Evidence: Medium Range 9,169 KRW – 15,281 KRW Share as image

Fair value as of: Jul 22, 2026

From 24 valuation models · updated 19 days ago

Share price −22.6% over the past month.

A solid business, but screening 28% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (15,281 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

43,700 KRW 5,960 KRW Fair Value 12,225 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 5,960 KRW – 43,700 KRW · fair‑value band 9,169 KRW – 15,281 KRW · the 17,070 KRW price screens above the 12,225 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

Nepes Corporation (033640) currently trades at 17,070 KRW, while our model-based Fair Value estimate is 12,225 KRW, implying the stock looks roughly 28.4% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Technology 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).

Over the trailing twelve months, Nepes Corporation generated revenue of 526B KRW at a net margin of 1.4%. Revenue grew 3.6% year over year. It earns a return on equity of 14.4%. Net debt stands at 251B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 9,169 KRW (bear case) to 15,281 KRW (bull case); at 17,070 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 57% below its 52-week high and 83% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -28%, 033640 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
Growth DCF 22,267 KRW 35,307 KRW 54,820 KRW 80
Residual Income 5,231 KRW 6,630 KRW 16,393 KRW 76
Rev-Margin DCF 10,928 KRW 17,285 KRW 24,640 KRW 74
All 24 models by family
DCF Models
FCF DCF 21,689 KRW 36,201 KRW 59,224 KRW 38
Owner Earnings 40,561 KRW 65,958 KRW 106,251 KRW 31
5Y Revenue Exit 10,928 KRW 16,983 KRW 24,379 KRW 39
5Y EBITDA Exit 41,766 KRW 74,259 KRW 112,181 KRW 41
5Y P/E Exit 11,362 KRW 17,789 KRW 24,319 KRW 38
10Y Revenue Exit 14,175 KRW 20,627 KRW 28,729 KRW 36
10Y EBITDA Exit 34,522 KRW 61,157 KRW 96,849 KRW 37
10Y P/E Exit 14,753 KRW 21,198 KRW 28,682 KRW 35
Earnings-Based
Graham-Dodd 4,890 KRW 14,654 KRW 19,414 KRW 54
Lynch FV 3,106 KRW 4,437 KRW 5,768 KRW 50
PEG = 1.0 3,106 KRW 4,437 KRW 5,768 KRW 46
EPV 5,808 KRW 7,445 KRW 8,901 KRW 59
Multiples
P/E Multiple 10,787 KRW 14,383 KRW 17,978 KRW 63
P/S Multiple 9,169 KRW 12,225 KRW 15,281 KRW 58
P/B Multiple 9,169 KRW 12,225 KRW 15,281 KRW 55
EV/EBIT 10,447 KRW 15,086 KRW 19,725 KRW 53
EV/EBITDA 58,865 KRW 79,643 KRW 100,422 KRW 54
EV/Revenue 5,911 KRW 9,931 KRW 13,952 KRW 43
Asset-Based
NCAV (Graham) 2,680 KRW 3,591 KRW 5,360 KRW 50
Growth DCF
Growth DCF 22,267 KRW 35,307 KRW 54,820 KRW 80
Rev-Margin DCF 10,928 KRW 17,285 KRW 24,640 KRW 74
Economic Profit
Residual Income 5,231 KRW 6,630 KRW 16,393 KRW 76
ROIC Compounder 5,931 KRW 8,573 KRW 12,019 KRW 72
Growth Earnings
Growth-Adj P/E 8,849 KRW 12,641 KRW 16,434 KRW 68

Widest divergence: DCF Models (21,198 KRW) versus Asset-Based (3,591 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 526B KRW
Revenue growth (YoY) +3.6%
Net margin 1.4%
Return on equity 14.4%
Free cash flow 48.9B KRW FY2025
Operating margin 8.1%
More key figures
EPS growth (YoY) -94.5%
Net debt 251B KRW FY2025

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

Quality Score breakdown

Overall quality 59/100

Of which business quality 55 · Market factors (momentum, volatility) 35

Profitability 37
Margins and returns on capital today
Quality Growth 88
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 14
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 60
Distance to the 52-week high (market factor)
Net Issuance 79
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

Nepes Corporation engages in the semiconductor, chemical, and energy businesses in South Korea. It offers turnkey solutions for flip chip bumping, wafer-level packaging, fan-out wafer level packaging, panel level packaging, and fan-out wafer level system in packaging solutions, as well as semiconductor back-end processing and electric tests.

Full company description

Nepes Corporation engages in the semiconductor, chemical, and energy businesses in South Korea. It offers turnkey solutions for flip chip bumping, wafer-level packaging, fan-out wafer level packaging, panel level packaging, and fan-out wafer level system in packaging solutions, as well as semiconductor back-end processing and electric tests. The company also develops and supplies artificial intelligence semiconductors solutions. In addition, it provides functional photo/wet chemical products for semiconductor and display processes applied to smartphones and automobiles; and colorants and color pastes for TFT-LCD color filters and touch screen panels. Further, the company offers lead tabs for secondary batteries; and smart films for controlling the transparency of the windows. Additionally, it provides design, construction, architecture solutions for factories, industrial architecture, and other facilities. Nepes Corporation was founded in 1990 and is headquartered in Cheongju-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nepes Corporation reported revenue of 521B KRW in FY2025 versus 418B KRW in FY2021, a compound +5.7%/yr. Reported net income was 16.6B KRW in FY2025.

Growth Quality 83/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
521B KRW
Latest YoY
+12.3%
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.
−3.9%
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.
+8.7%
Avg. growth/yr (21Y) 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.
+8.1%
Revenue +5.7%/yr
FY21 418B KRW
FY22 588B KRW
FY23 469B KRW
FY24 464B KRW
FY25 521B KRW
Net income
FY21 −39.7B KRW
FY22 77.6B KRW
FY23 −98.5B KRW
FY24 −62.2B KRW
FY25 16.6B KRW

033640 screens 28% overvalued. Compare with ASML Holding →

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Cite: Fair Value Calculator (2026). "Nepes Corporation Fair Value". https://www.fairvalue-calculator.com/stock/033640

Peer Group

Semiconductor Equipment & Materials · 212 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 59 · Above median
Fair Value upside −28% · Above median
Return on equity (TTM) 14% · Above median
Return on assets 3% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 8% · Below median
Revenue growth 4% · Below median
Debt / equity 1.36× · Higher than 75% of peers

Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 0.5× · 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 0
FUTURE 18 · sector 58
PAST 57 · sector 30
HEALTH 32 · sector 96
DIVIDEND 0 · sector 16

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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.50 C$15.57 -69%
Applied Materials, Inc AMAT $579.43 $143.08 -75%
Lam Research Corporation LRCX $346.10 $67.57 -80%
KLA Corporation KLAC $212.75 $53.01 -75%
NAURA Technology Group 002371 ¥774.20 ¥151.43 -80%
Advanced Micro-Fabrication Equipment Inc 688012 ¥350.69 ¥41.79 -88%
Piotech Inc 688072 ¥832.00 ¥431.44 -48%
Hon. Precision, Inc 7769 6,005 TWD 1,804 TWD -70%
Hangzhou Changchuan Technology Co 300604 ¥325.24 ¥33.33 -90%
MPI Corporation 6223 5,600 TWD 609.44 TWD -89%

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Frequently asked questions

Is Nepes Corporation (033640) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 12,225 KRW versus a price of 17,070 KRW, about −28% (overvalued).
What is the fair value of 033640?
Our model-based fair value for Nepes Corporation is 12,225 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 17,070 KRW.
What is the quality score of 033640?
Nepes Corporation has a Quality Score of 59/100. 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 Nepes Corporation (033640)?
Nepes Corporation reported trailing-twelve-month revenue of about 526B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 033640?
The net profit margin of Nepes Corporation 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.

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