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TPC Mechatronics Corporation (048770) Fair Value & Analysis

Industrials · KR · Market cap 48.7B KRW

TM TPC Mechatronics Corporation 048770 · KQ
Price3,060 KRW
Fair Value1,875 KRW
Upside-38.7%
Quality45/100
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Weak Growth
Loss-making · -0.2% net margin
Low debt · negative free cash flow
0.30% dividend yield
Trails peers (1/8)
Narrow moat 21/100
Evidence: Low Range 1,399 KRW – 2,799 KRW Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 6 days ago

Fair value updated Aug 13, 2026, revised from 1,553 KRW to 1,875 KRW (+20.8%) since Jul 22, 2026. Share price +5.7% over the past month.

Below-average quality, and screening another 39% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (2,799 KRW). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (1,399 KRW to 2,799 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

9,370 KRW 1,734 KRW Fair Value 1,875 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 1,734 KRW – 9,370 KRW · fair‑value band 1,399 KRW – 2,799 KRW · the 3,060 KRW price screens above the 1,875 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

TPC Mechatronics Corporation (048770) currently trades at 3,060 KRW, while our model-based Fair Value estimate is 1,875 KRW, implying the stock looks roughly 38.7% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Industrials 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: low).

Over the trailing twelve months, TPC Mechatronics Corporation generated revenue of 93.7B KRW at a net margin of -0.2%. Revenue grew 15.9% year over year. Net debt stands at 34.5B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 1,399 KRW (bear case) to 2,799 KRW (bull case); at 3,060 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 71% below its 52-week high and 66% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -13% fair-value upside, at -39%, 048770 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
NCAV (Graham) 1,159 KRW 1,553 KRW 2,317 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 1,159 KRW 1,553 KRW 2,317 KRW 50

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Key figures & financial health

Revenue (TTM) 93.7B KRW
Revenue growth (YoY) +15.9%
Net margin -0.2%
Return on equity -1,537%
Free cash flow −961M KRW FY2025
Operating margin 1.2%
More key figures
Dividend yield 0.3%
Net debt 34.5B KRW FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 40 · Market factors (momentum, volatility) 34

Profitability 19
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 26
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 21
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 56
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

TPC Mechatronics Corporation primarily manufactures and sells pneumatic equipment in South Korea and internationally. The company's pneumatic products include actuators, directional control valves, air preparation units, fitting and speed controllers, vacuum equipment, and hydraulic cylinders, as well as silencers, poly urethane tubes, floating and rotary …

Full company description

TPC Mechatronics Corporation primarily manufactures and sells pneumatic equipment in South Korea and internationally. The company's pneumatic products include actuators, directional control valves, air preparation units, fitting and speed controllers, vacuum equipment, and hydraulic cylinders, as well as silencers, poly urethane tubes, floating and rotary joints, auto and pressure switches, and digital pressure sensors. It also offers collaborative robots for use in bolting, testing, soldering, conveyor tracking, machine tending, packaging, assembling, metal polishing, marking, loading/unloading CNC machines, metal fabrication, molding operations, PCB handling and ICT, and test and inspection applications; and motion control products, including Cartesian robots, electric cylinders, linear motors, linear stages, servo motors, LM systems, and micro stage products, as well as 3D printers. TPC Mechatronics Corporation was founded in 1973 and is headquartered in Seoul, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TPC Mechatronics Corporation reported revenue of 86.3B KRW in FY2025 versus 87.0B KRW in FY2021, a compound −0.2%/yr. Reported net income was −2.6B KRW in FY2025.

Growth Quality 4/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
86.3B KRW
Latest YoY
−0.1%
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.
−2.9%
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.
−0.5%
Avg. growth/yr (15Y) 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.
+1.0%
Revenue −0.2%/yr
FY21 87.0B KRW
FY22 94.3B KRW
FY23 86.2B KRW
FY24 86.4B KRW
FY25 86.3B KRW
Net income
FY21 2.0B KRW
FY22 26.5M KRW
FY23 −7.2B KRW
FY24 −4.9B KRW
FY25 −2.6B KRW

048770 screens 39% overvalued. Compare with NIBE Industrier AB →

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Cite: Fair Value Calculator (2026). "TPC Mechatronics Corporation Fair Value". https://www.fairvalue-calculator.com/stock/048770

Peer Group

Machinery, Tools, Heavy Vehicles, Trains & Ships · 37 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 40 · Bottom 25%
Fair Value upside −39% · Below median
Return on assets 1% · Below median
Net margin (TTM) -0% · Bottom 25%
Operating margin (TTM) 1% · Below median
Revenue growth 16% · Above median
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.08× · Higher 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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 32
FUTURE80 · sector 62
PAST0 · sector 100
HEALTH96 · sector 99
DIVIDEND6 · sector 35

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 Machinery, Tools, Heavy Vehicles, Trains & Ships stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
NIBE Industrier AB NIBEB CHF 3.33 CHF 2.28 -32%
505790 505790 ₹4,044 ₹8,002 +98%
BHI Co 083650 56,500 KRW 43,356 KRW -23%
VITZROCELL Co 082920 34,150 KRW 23,575 KRW -31%
Sungho Electronics Corp 043260 19,930 KRW 17,261 KRW -13%
SKF India Limited 500472 ₹1,532 ₹695.28 -55%
506076 506076 ₹2,164 ₹2,741 +27%
Hyulim ROBOT Co 090710 7,720 KRW 1,053 KRW -86%
Blue Star Limited 500067 ₹1,510 ₹3,534 +134%
Tae Kwang Corporation 023160 23,200 KRW 24,471 KRW +5%

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Frequently asked questions

Is TPC Mechatronics Corporation (048770) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1,875 KRW versus a price of 3,060 KRW, about −39% (overvalued).
What is the fair value of 048770?
Our model-based fair value for TPC Mechatronics Corporation is 1,875 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 3,060 KRW.
What is the quality score of 048770?
TPC Mechatronics Corporation has a Quality Score of 45/100. 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 TPC Mechatronics Corporation (048770)?
TPC Mechatronics Corporation reported trailing-twelve-month revenue of about 93.7B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 048770?
The net profit margin of TPC Mechatronics Corporation is about -0.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does TPC Mechatronics Corporation pay a dividend?
TPC Mechatronics Corporation currently shows a dividend yield of about 0.30% relative to its recent price (as of Aug 13, 2026).

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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