EN DE

EXA E&C Inc (054940) Fair Value & Analysis

Industrials · KR · Market cap 26.1B KRW

EE EXA E&C Inc 054940 · KQ
Price738.00 KRW
Fair Value444.09 KRW
Upside-39.8%
Quality49/100
Watch EXA E&C Inc for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 6.9% net margin
Low debt · generates free cash flow
Ranks above peers (5/8)
Narrow moat 37/100
Evidence: Medium Range 300.14 KRW – 555.11 KRW Share as image

Fair value as of: Jul 20, 2026

From 20 valuation models · updated 21 days ago

Share price +17.3% over the past month.

Below-average quality, and screening another 40% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (555.11 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (300.14 KRW to 555.11 KRW) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

2,510 KRW 575.00 KRW Fair Value 444.09 KRW Mar 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 575.00 KRW – 2,510 KRW · fair‑value band 300.14 KRW – 555.11 KRW · the 738.00 KRW price screens above the 444.09 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

Full chart & analysis →

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

Analysis

EXA E&C Inc (054940) currently trades at 738.00 KRW, while our model-based Fair Value estimate is 444.09 KRW, implying the stock looks roughly 39.8% overvalued today. The Quality Score stands at 49/100 (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: medium).

Over the trailing twelve months, EXA E&C Inc generated revenue of 257B KRW at a net margin of 6.9%. Revenue grew 9.5% year over year. Net debt stands at 3.5B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 300.14 KRW (bear case) to 555.11 KRW (bull case); at 738.00 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 21% below its 52-week high and 31% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 102% fair-value upside, at -40%, 054940 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 645.36 KRW 710.81 KRW 825.28 KRW 80
ROIC Compounder 819.75 KRW 879.69 KRW 932.13 KRW 72
Growth-Adj P/E 211.94 KRW 302.77 KRW 393.61 KRW 68
All 20 models by family
DCF Models
FCF DCF 637.42 KRW 704.67 KRW 832.36 KRW 38
5Y Revenue Exit 917.74 KRW 1,203 KRW 1,623 KRW 39
5Y EBITDA Exit 1,324 KRW 1,901 KRW 2,673 KRW 41
5Y P/E Exit 686.87 KRW 805.79 KRW 949.15 KRW 38
10Y Revenue Exit 788.42 KRW 999.73 KRW 1,238 KRW 36
10Y EBITDA Exit 1,054 KRW 1,440 KRW 1,872 KRW 37
10Y P/E Exit 666.10 KRW 749.50 KRW 831.04 KRW 35
Earnings-Based
Graham-Dodd 129.59 KRW 173.66 KRW 200.53 KRW 54
EPV 819.75 KRW 879.69 KRW 932.13 KRW 59
Multiples
P/E Multiple 300.14 KRW 400.19 KRW 500.24 KRW 63
P/S Multiple 242.97 KRW 323.97 KRW 404.96 KRW 58
P/B Multiple 242.97 KRW 323.97 KRW 404.96 KRW 55
EV/EBIT 1,423 KRW 1,744 KRW 2,065 KRW 53
EV/EBITDA 1,963 KRW 2,464 KRW 2,965 KRW 54
EV/Revenue 1,147 KRW 1,442 KRW 1,736 KRW 43
Asset-Based
NCAV (Graham) 1,039 KRW 1,392 KRW 2,078 KRW 50
Growth DCF
Growth DCF 645.36 KRW 710.81 KRW 825.28 KRW 80
Economic Profit
Residual Income 1,415 KRW 1,309 KRW 949.58 KRW 61
ROIC Compounder 819.75 KRW 879.69 KRW 932.13 KRW 72
Growth Earnings
Growth-Adj P/E 211.94 KRW 302.77 KRW 393.61 KRW 68

Widest divergence: Asset-Based (1,392 KRW) versus Earnings-Based (173.66 KRW). Highest evidence: Growth DCF (80).

Notify me when 054940 reaches fair value

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

Key figures & financial health

Revenue (TTM) 257B KRW
Revenue growth (YoY) +9.5%
Net margin 6.9%
Return on equity 757%
Free cash flow 599M KRW FY2025
Operating margin 7.3%
More key figures
EPS growth (YoY) +545%
Net debt 3.5B KRW FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 47 · Market factors (momentum, volatility) 39

Profitability 33
Margins and returns on capital today
Quality Growth 15
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 87
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 36
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

EXA E&C Inc. manufactures and sells specialized construction and electronic components in South Korea. The company offers clean room products comprising industrial and bio clean rooms; interior finishing of walls, floors, ceilings, and stairs according to the module, light weight, and earthquake-resistant structure of the building; interior design services; …

Full company description

EXA E&C Inc. manufactures and sells specialized construction and electronic components in South Korea. The company offers clean room products comprising industrial and bio clean rooms; interior finishing of walls, floors, ceilings, and stairs according to the module, light weight, and earthquake-resistant structure of the building; interior design services; and partition products. It also engages in the manufacture of crystal units and oscillators, TCXO and VCXO products, monitor crystal, and IC products for use in the communication industry. The company was formerly known as Yaelim International Corp. and changed its name to EXA E&C Inc. in October 2004. EXA E&C Inc. was founded in 1988 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

EXA E&C Inc reported revenue of 177B KRW in FY2025 versus 221B KRW in FY2021, a compound −5.4%/yr. Reported net income was 632M KRW in FY2025.

Growth Quality 38/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
177B KRW
Latest YoY
−12.8%
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.
−7.9%
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.
−5.5%
Avg. growth/yr (20Y) 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.
+3.1%
Revenue −5.4%/yr
FY21 221B KRW
FY22 227B KRW
FY23 174B KRW
FY24 203B KRW
FY25 177B KRW
Net income
FY21 −4.7B KRW
FY22 7.5B KRW
FY23 −757M KRW
FY24 6.7B KRW
FY25 632M KRW

054940 screens 40% overvalued. Compare with Fischer Chemic Limited →

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). "EXA E&C Inc Fair Value". https://www.fairvalue-calculator.com/stock/054940

Peer Group

Industrials · 5345 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 “Professional & Commercial Services” was too small, so the broader sector is used.)

Quality Score 49 · Below median
Fair Value upside −40% · Below median
Return on assets 7% · Top 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 7% · Above median
Revenue growth 10% · Above median
Debt / equity 0.14× · Higher than median

Valuation Multiples vs Industrials median · lower = cheaper

P/FCF 0.0× · 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 5
FUTURE 48 · sector 24
PAST 0 · sector 27
HEALTH 93 · sector 94
DIVIDEND 0 · sector 30

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 Professional & Commercial Services stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Fischer Chemic Limited FISCHER ₹39.31 ₹8.06 -79%
e-Credible Co 092130 14,040 KRW 21,145 KRW +51%
KG Mobilians Co 046440 3,910 KRW 7,908 KRW +102%
INSUN Environmental New Technology Co 060150 3,060 KRW 6,658 KRW +118%
NICE Total Cash Management Co 063570 3,080 KRW 4,300 KRW +40%
Nice D&B Co 130580 5,410 KRW 17,622 KRW +226%
CCID Consulting Company 8235 HK$0.7850 HK$2.55 +225%
Yangjisa Co 030960 4,750 KRW 502.19 KRW -89%
Smart Globe Holdings 8485 HK$1.50 HK$0.4500 -70%
Kocom Co 015710 2,600 KRW 6,071 KRW +133%

Compare EXA E&C Inc with another stock

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

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials 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 EXA E&C Inc (054940) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 444.09 KRW versus a price of 738.00 KRW, about −40% (overvalued).
What is the fair value of 054940?
Our model-based fair value for EXA E&C Inc is 444.09 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 738.00 KRW.
What is the quality score of 054940?
EXA E&C Inc has a Quality Score of 49/100. 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 EXA E&C Inc (054940)?
EXA E&C Inc reported trailing-twelve-month revenue of about 257B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 054940?
The net profit margin of EXA E&C Inc is about 6.9%, meaning it keeps roughly 6.9% 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 EXA E&C Inc 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.