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LEENO Industrial Inc (058470) Fair Value & Analysis

Technology · KR · Market cap 5.5T KRW

LI LEENO Industrial Inc 058470 · KQ
Price65,700 KRW
Fair Value28,648 KRW
Upside-56.4%
Quality60/100
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Mixed Growth
Highly profitable · 29.2% net margin
generates free cash flow
1.11% dividend yield
Ranks above peers (9/10)
Wide moat 82/100
Evidence: High Range 21,724 KRW – 42,738 KRW Share as image

Fair value as of: Jul 17, 2026

From 26 valuation models · updated 23 days ago

Share price −5.1% over the past month.

A solid business, but screening 56% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (42,738 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (21,724 KRW to 42,738 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

127,000 KRW 21,285 KRW Fair Value 28,648 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range 21,285 KRW – 127,000 KRW · fair‑value band 21,724 KRW – 42,738 KRW · the 65,700 KRW price screens above the 28,648 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

LEENO Industrial Inc (058470) currently trades at 65,700 KRW, while our model-based Fair Value estimate is 28,648 KRW, implying the stock looks roughly 56.4% overvalued today. The Quality Score stands at 60/100 (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, LEENO Industrial Inc generated revenue of 150B KRW at a net margin of 29.2%. Revenue declined 3.0% year over year. It earns a return on equity of 18.6%. Fundamentals as of Jul 17, 2026

Our scenario range runs from 21,724 KRW (bear case) to 42,738 KRW (bull case); at 65,700 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 49% below its 52-week high and 57% 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 -56%, 058470 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 BearBaseBull Evidence
Highest evidence
Residual Income 13,757 KRW 18,285 KRW 83,886 KRW 76
Growth DCF 22,858 KRW 41,233 KRW 74,965 KRW 72
Gordon GGM 5,771 KRW 12,600 KRW 21,200 KRW 70
All 26 models by family
DCF Models
FCF DCF 23,052 KRW 43,055 KRW 80,349 KRW 38
Owner Earnings 20,423 KRW 38,028 KRW 70,851 KRW 31
5Y Revenue Exit 13,740 KRW 21,645 KRW 32,145 KRW 39
5Y EBITDA Exit 23,645 KRW 42,429 KRW 66,332 KRW 41
5Y P/E Exit 27,285 KRW 50,067 KRW 76,630 KRW 38
10Y Revenue Exit 16,246 KRW 24,976 KRW 38,030 KRW 36
10Y EBITDA Exit 23,327 KRW 40,716 KRW 67,821 KRW 37
10Y P/E Exit 25,814 KRW 46,500 KRW 76,795 KRW 35
Earnings-Based
Graham-Dodd 13,615 KRW 66,994 KRW 92,362 KRW 54
Lynch FV 18,024 KRW 25,749 KRW 33,473 KRW 50
PEG = 1.0 18,024 KRW 25,749 KRW 33,473 KRW 46
EPV 22,112 KRW 25,816 KRW 29,108 KRW 59
Dividend Discount
Gordon GGM 5,771 KRW 12,600 KRW 21,200 KRW 70
DDM Multi-Stage 5,771 KRW 10,321 KRW 13,131 KRW 61
Multiples
P/E Multiple 30,033 KRW 40,045 KRW 50,056 KRW 63
P/S Multiple 9,203 KRW 12,271 KRW 15,339 KRW 58
P/B Multiple 21,678 KRW 28,904 KRW 36,130 KRW 55
EV/EBIT 32,606 KRW 43,101 KRW 53,595 KRW 53
EV/EBITDA 25,558 KRW 33,703 KRW 41,849 KRW 54
EV/Revenue 9,713 KRW 13,394 KRW 17,075 KRW 43
Asset-Based
NCAV (Graham) 4,817 KRW 6,455 KRW 9,635 KRW 50
Growth DCF
Growth DCF 22,858 KRW 41,233 KRW 74,965 KRW 72
Rev-Margin DCF 13,740 KRW 21,608 KRW 31,991 KRW 67
Economic Profit
Residual Income 13,757 KRW 18,285 KRW 83,886 KRW 76
ROIC Compounder 25,365 KRW 34,293 KRW 46,035 KRW 67
Growth Earnings
Growth-Adj P/E 27,074 KRW 38,677 KRW 50,280 KRW 68

Widest divergence: DCF Models (40,716 KRW) versus Asset-Based (6,455 KRW). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 150B KRW
Revenue growth (YoY) -3.0%
Net margin 29.2%
Return on equity 18.6%
Free cash flow 119B KRW FY2025
Operating margin 32.9%
More key figures
Dividend yield 1.1%
EPS growth (YoY) -23.6%

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 61 · Market factors (momentum, volatility) 43

Profitability 69
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 75
Earnings quality: real cash, not paper profit
Fin. Strength 87
Balance sheet, leverage, solvency risk
Investment 27
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 50
Distance to the 52-week high (market factor)
Net Issuance 0
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

LEENO Industrial Inc. manufactures and sells critical testing components for IC production, test, and analysis worldwide.

Full company description

LEENO Industrial Inc. manufactures and sells critical testing components for IC production, test, and analysis worldwide. It offers system level, RF device, and large device test sockets; high power cooling lid, memory device test socket, elastomer socket, and kelvin socket; fine pitch RF, large pin count, and kelvin probe head; spring contact, coaxial, non-magnetic, and ICT probe; and PCB for catheter application and other medical components, as well as module connector test socket and probe, and battery charging discharging probes. The company was founded in 1978 and is headquartered in Busan, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

LEENO Industrial Inc reported revenue of 373B KRW in FY2025 versus 280B KRW in FY2021, a compound +7.4%/yr. Reported net income was 152B KRW in FY2025, compounding +10.0%/yr from FY2021.

Growth Quality 90/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
373B KRW
Latest YoY
+33.9%
Avg. growth/yr (3Y)
+4.9%
Avg. growth/yr (5Y)
+13.1%
Avg. growth/yr (17Y)
+6.8%
Revenue +7.4%/yr
FY21 280B KRW
FY22 322B KRW
FY23 256B KRW
FY24 278B KRW
FY25 373B KRW
Net income +10.0%/yr
FY21 104B KRW
FY22 114B KRW
FY23 111B KRW
FY24 113B KRW
FY25 152B KRW

058470 screens 56% overvalued. Compare with ASML Holding →

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Cite: Fair Value Calculator (2026). "LEENO Industrial Inc Fair Value". https://www.fairvalue-calculator.com/stock/058470

Peer Group

Semiconductor Equipment & Materials · 211 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 60 · Above median
Fair Value upside −56% · Above median
Return on equity (TTM) 19% · Top 25%
Return on assets 12% · Top 25%
Net margin (TTM) 29% · Top 25%
Operating margin (TTM) 33% · Top 25%
Revenue growth -3% · Below median
Dividend yield (TTM) 1.1% · Above median

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

P/S (TTM) 0.03× · Cheaper than 75% of peers
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 0
FUTURE 0 · sector 58
PAST 75 · sector 30
HEALTH 0 · sector 96
DIVIDEND 22 · sector 16

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

Insider activity: 45/100

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 17, 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 LEENO Industrial Inc (058470) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 28,648 KRW versus a price of 65,700 KRW, about −56% (overvalued).
What is the fair value of 058470?
Our model-based fair value for LEENO Industrial Inc is 28,648 KRW (as of Jul 17, 2026), built from audited fundamentals. The current price is 65,700 KRW.
What is the quality score of 058470?
LEENO Industrial Inc has a Quality Score of 60/100. 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 LEENO Industrial Inc (058470)?
LEENO Industrial Inc reported trailing-twelve-month revenue of about 150B KRW (latest available figure, as of Jul 17, 2026).
What is the net profit margin of 058470?
The net profit margin of LEENO Industrial Inc is about 29.2%, meaning it keeps roughly 29.2% of revenue as net income. Based on the latest reported figures.
Does LEENO Industrial Inc pay a dividend?
LEENO Industrial Inc currently shows a dividend yield of about 0.85% relative to its recent price (as of Jul 17, 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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