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Amotech Co (052710) Fair Value & Analysis

Technology · KR · Market cap 250B KRW

AC Amotech Co 052710 · KQ
Price14,200 KRW
Fair Value9,214 KRW
Upside-35.1%
Quality58/100
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Mixed Growth
Thin margins · 2.1% net margin
Low debt · negative free cash flow
Trails peers (2/7)
Narrow moat 24/100
Evidence: High Range 7,169 KRW – 11,518 KRW Share as image

Fair value as of: Jul 22, 2026

From 17 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 14,650 KRW to 9,214 KRW (−37.1%) since Jul 6, 2026. Share price −21.7% over the past month.

A solid business, but screening 35% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (11,518 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

31,980 KRW 2,815 KRW Fair Value 9,214 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 2,815 KRW – 31,980 KRW · fair‑value band 7,169 KRW – 11,518 KRW · the 14,200 KRW price screens above the 9,214 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

Amotech Co (052710) currently trades at 14,200 KRW, while our model-based Fair Value estimate is 9,214 KRW, implying the stock looks roughly 35.1% overvalued today. The Quality Score stands at 58/100 (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: high).

Over the trailing twelve months, Amotech Co generated revenue of 208B KRW at a net margin of 2.1%. Revenue grew 5.2% year over year. Net debt stands at 82.9B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 7,169 KRW (bear case) to 11,518 KRW (bull case); at 14,200 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 61% below its 52-week high and 72% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 29% fair-value upside, at -35%, 052710 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
Residual Income 13,213 KRW 13,400 KRW 13,076 KRW 76
ROIC Compounder 7,648 KRW 8,601 KRW 9,448 KRW 72
Gordon GGM 998.08 KRW 2,179 KRW 3,666 KRW 70
All 17 models by family
DCF Models
Owner Earnings 9,985 KRW 14,079 KRW 20,403 KRW 31
Earnings-Based
Graham-Dodd 5,860 KRW 15,757 KRW 20,627 KRW 54
Lynch FV 3,077 KRW 4,395 KRW 5,714 KRW 50
PEG = 1.0 3,077 KRW 4,395 KRW 5,714 KRW 46
EPV 7,648 KRW 8,601 KRW 9,448 KRW 59
Dividend Discount
Gordon GGM 998.08 KRW 2,179 KRW 3,666 KRW 70
DDM Multi-Stage 998.08 KRW 1,583 KRW 2,235 KRW 61
Multiples
P/E Multiple 12,927 KRW 17,235 KRW 21,544 KRW 63
P/S Multiple 10,988 KRW 14,650 KRW 18,313 KRW 58
P/B Multiple 10,988 KRW 14,650 KRW 18,313 KRW 55
EV/EBIT 10,348 KRW 13,049 KRW 15,750 KRW 53
EV/EBITDA 26,207 KRW 34,193 KRW 42,180 KRW 54
EV/Revenue 7,708 KRW 10,048 KRW 12,389 KRW 43
Asset-Based
NCAV (Graham) 8,497 KRW 11,386 KRW 16,994 KRW 50
Economic Profit
Residual Income 13,213 KRW 13,400 KRW 13,076 KRW 76
ROIC Compounder 7,648 KRW 8,601 KRW 9,448 KRW 72
Growth Earnings
Growth-Adj P/E 10,230 KRW 14,614 KRW 18,998 KRW 68

Widest divergence: Multiples (14,650 KRW) versus Dividend Discount (1,583 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 208B KRW
Revenue growth (YoY) +5.2%
Net margin 2.1%
Return on equity -1,121%
Free cash flow −2.2B KRW FY2025
Operating margin -8.2%
More key figures
EPS growth (YoY) -63.2%
Net debt 82.9B KRW FY2025

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

Quality Score breakdown

Overall quality 58/100

Of which business quality 55 · Market factors (momentum, volatility) 46

Profitability 30
Margins and returns on capital today
Quality Growth 85
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 6
Calm price path (market factor)
Momentum 65
Price trend over the last 3–12 months (market factor)
52W Momentum 59
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

Amotech Co., Ltd. offers components for automotive, mobile phone, wearable device, home appliances, IOT, and wireless ear set industries in South Korea and internationally.

Full company description

Amotech Co., Ltd. offers components for automotive, mobile phone, wearable device, home appliances, IOT, and wireless ear set industries in South Korea and internationally. Its products include ESD/EMI products, such as protection devices, EMI filters, ferrite materials and sheets, and solid-electrolyte ceramics; multi-layer ceramic capacitors; antennas, including NFC, GNSS, cellular, ISM and LPWA, and short range products; and motors, such as small fan, xEV cooling, actuator, high power, and washing machine motors. The company was founded in 1994 and is based in Inchon, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Amotech Co reported revenue of 254B KRW in FY2025 versus 199B KRW in FY2021, a compound +6.3%/yr. Reported net income was 7.9B KRW in FY2025.

Growth Quality 23/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
254B KRW
Latest YoY
+10.6%
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.
+5.6%
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.
+2.5%
Avg. growth/yr (19Y) 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.
+7.0%
Revenue +6.3%/yr
FY21 199B KRW
FY22 216B KRW
FY23 187B KRW
FY24 229B KRW
FY25 254B KRW
Net income
FY21 −4.7B KRW
FY22 −9.2B KRW
FY23 −14.7B KRW
FY24 −19.8B KRW
FY25 7.9B KRW

052710 screens 35% overvalued. Compare with STCube, Inc →

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Cite: Fair Value Calculator (2026). "Amotech Co Fair Value". https://www.fairvalue-calculator.com/stock/052710

Peer Group

Electronic Equipment & Parts · 21 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 58 · Above median
Fair Value upside −35% · Below median
Return on assets -3% · Bottom 25%
Net margin (TTM) 2% · Below median
Operating margin (TTM) -8% · Bottom 25%
Revenue growth 5% · Above median
Debt / equity 0.08× · Higher than median

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 35
FUTURE 26 · sector 0
PAST 0 · sector 0
HEALTH 96 · sector 98
DIVIDEND 0 · sector 65

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

Stock Price Fair Value vs Fair Value
STCube, Inc 052020 7,000 KRW 850.56 KRW -88%
VINATech Co 126340 55,700 KRW 9,538 KRW -83%
Partron Co 091700 5,650 KRW 11,424 KRW +102%
KHVATEC Co 060720 10,010 KRW 17,111 KRW +71%
MNTech Co 095500 6,820 KRW 8,280 KRW +21%
Namuga Co 190510 12,630 KRW 33,453 KRW +165%
Powerlogics. Co 047310 2,820 KRW 3,441 KRW +22%
e-LITECOM CO., Ltd 041520 8,910 KRW 11,520 KRW +29%
Ajinextek Co 059120 4,315 KRW 1,177 KRW -73%
CoAsia Corporation 045970 2,585 KRW 7,146 KRW +176%

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Frequently asked questions

Is Amotech Co (052710) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 9,214 KRW versus a price of 14,200 KRW, about −35% (overvalued).
What is the fair value of 052710?
Our model-based fair value for Amotech Co is 9,214 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 14,200 KRW.
What is the quality score of 052710?
Amotech Co has a Quality Score of 58/100. 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 Amotech Co (052710)?
Amotech Co reported trailing-twelve-month revenue of about 208B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 052710?
The net profit margin of Amotech Co is about 2.1%, meaning it keeps roughly 2.1% 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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