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Y-Entec Co. Ltd (067900) Fair Value & Analysis

Industrials · KR · Market cap 109B KRW

YE Y-Entec Co. Ltd 067900 · KQ
Price6,030 KRW
Fair Value24,390 KRW
Upside+304.5%
Quality46/100
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Mixed Growth
Solidly profitable · 18.3% net margin
Low debt · negative free cash flow
1.05% dividend yield
Mixed vs. peers (4/7)
Wide moat 71/100
Evidence: Low Range 17,656 KRW – 31,123 KRW Share as image

Fair value as of: Aug 13, 2026

From 14 valuation models · updated 3 days ago

Share price −3.1% over the past month.

Below-average quality, screening 304% undervalued on our models.

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What matters now

  • The price is below even our cautious bear case (17,656 KRW). The market is more pessimistic than our downside scenario.
  • 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 quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

17,045 KRW 5,488 KRW Fair Value 24,390 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 5,488 KRW – 17,045 KRW · fair‑value band 17,656 KRW – 31,123 KRW · the 6,030 KRW price screens below the 24,390 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.

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Analysis

Y-Entec Co. Ltd (067900) currently trades at 6,030 KRW, while our model-based Fair Value estimate is 24,390 KRW, implying the stock looks roughly 304.5% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Y-Entec Co. Ltd generated revenue of 121B KRW at a net margin of 18.3%. Revenue grew 33.4% year over year. Net debt stands at 46.3B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 17,656 KRW (bear case) to 31,123 KRW (bull case); at 6,030 KRW, the current price sits below 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 26% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 78% fair-value upside, at 304%, 067900 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
Residual Income 16,206 KRW 17,632 KRW 23,001 KRW 76
ROIC Compounder 9,377 KRW 10,924 KRW 12,277 KRW 72
Growth-Adj P/E 22,173 KRW 31,676 KRW 41,179 KRW 68
All 14 models by family
Earnings-Based
Graham-Dodd 11,368 KRW 37,270 KRW 49,818 KRW 54
Lynch FV 8,367 KRW 11,953 KRW 15,540 KRW 50
PEG = 1.0 8,367 KRW 11,953 KRW 15,540 KRW 46
EPV 9,377 KRW 10,924 KRW 12,277 KRW 59
Multiples
P/E Multiple 26,331 KRW 35,108 KRW 43,885 KRW 63
P/S Multiple 9,643 KRW 12,857 KRW 16,071 KRW 58
P/B Multiple 21,316 KRW 28,421 KRW 35,526 KRW 55
EV/EBIT 18,363 KRW 24,452 KRW 30,540 KRW 53
EV/EBITDA 20,299 KRW 27,033 KRW 33,767 KRW 54
EV/Revenue 8,198 KRW 11,669 KRW 15,141 KRW 43
Asset-Based
NCAV (Graham) 9,525 KRW 12,764 KRW 19,050 KRW 50
Economic Profit
Residual Income 16,206 KRW 17,632 KRW 23,001 KRW 76
ROIC Compounder 9,377 KRW 10,924 KRW 12,277 KRW 72
Growth Earnings
Growth-Adj P/E 22,173 KRW 31,676 KRW 41,179 KRW 68

Widest divergence: Growth Earnings (31,676 KRW) versus Economic Profit (10,924 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 121B KRW
Revenue growth (YoY) +33.4%
Net margin 18.3%
Return on equity 1,004%
Free cash flow −13.3B KRW FY2025
Operating margin 27.1%
More key figures
Dividend yield 1.1%
EPS growth (YoY) +5.2%
Net debt 46.3B KRW FY2025

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

Quality Score breakdown

Overall quality 46/100

Of which business quality 46 · Market factors (momentum, volatility) 31

Profitability 41
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 49
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 15
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

Y-Entec Co., Ltd. focuses on the recycling and disposal of industrial waste in South Korea. The company is also involved in the construction of earthworks, and reinforced concrete and pavement projects; shipping businesses; and operation of golf courses. In addition, it manufactures and sells remicon.

Full company description

Y-Entec Co., Ltd. focuses on the recycling and disposal of industrial waste in South Korea. The company is also involved in the construction of earthworks, and reinforced concrete and pavement projects; shipping businesses; and operation of golf courses. In addition, it manufactures and sells remicon. The company was founded in 1990 and is headquartered in Yeosu, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Y-Entec Co. Ltd reported revenue of 117B KRW in FY2025 versus 112B KRW in FY2021, a compound +1.1%/yr. Reported net income was 30.4B KRW in FY2025, compounding +7.0%/yr from FY2021.

Growth Quality 26/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
117B KRW
Latest YoY
+2.8%
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.
−1.9%
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.
+2.0%
Avg. growth/yr (18Y) 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.
+10.7%
Revenue +1.1%/yr
FY21 112B KRW
FY22 124B KRW
FY23 121B KRW
FY24 114B KRW
FY25 117B KRW
Net income +7.0%/yr
FY21 23.2B KRW
FY22 24.6B KRW
FY23 24.1B KRW
FY24 31.3B KRW
FY25 30.4B KRW

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Cite: Fair Value Calculator (2026). "Y-Entec Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/067900

Peer Group

Industrials · 5372 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 46 · Below median
Return on assets 7% · Top 25%
Net margin (TTM) 18% · Top 25%
Operating margin (TTM) 27% · Top 25%
Revenue growth 33% · Top 25%
Dividend yield (TTM) 1.1% · Below median
Debt / equity 0.17× · 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 5
FUTURE 100 · sector 23
PAST 0 · sector 27
HEALTH 91 · sector 94
DIVIDEND 21 · sector 38

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 Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Fischer Chemic Limited FISCHER ₹37.75 ₹8.06 -79%
e-Credible Co 092130 14,480 KRW 21,145 KRW +46%
KG Mobilians Co 046440 4,160 KRW 9,321 KRW +124%
INSUN Environmental New Technology Co 060150 3,210 KRW 6,658 KRW +107%
NICE Total Cash Management Co 063570 3,325 KRW 4,300 KRW +29%
Nice D&B Co 130580 5,470 KRW 17,622 KRW +222%
CCID Consulting Company 8235 HK$0.4900 HK$0.8700 +78%
Yangjisa Co 030960 4,675 KRW 471.99 KRW -90%
Sigong Tech Co 020710 3,750 KRW 14,246 KRW +280%
Smart Globe Holdings 8485 HK$1.50 HK$0.4500 -70%

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Frequently asked questions

Is Y-Entec Co. Ltd (067900) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 24,390 KRW versus a price of 6,030 KRW, about +304% (undervalued).
What is the fair value of 067900?
Our model-based fair value for Y-Entec Co. Ltd is 24,390 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price is 6,030 KRW.
What is the quality score of 067900?
Y-Entec Co. Ltd has a Quality Score of 46/100. 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 Y-Entec Co. Ltd (067900)?
Y-Entec Co. Ltd reported trailing-twelve-month revenue of about 121B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 067900?
The net profit margin of Y-Entec Co. Ltd is about 18.3%, meaning it keeps roughly 18.3% of revenue as net income. Based on the latest reported figures.
Does Y-Entec Co. Ltd pay a dividend?
Y-Entec Co. Ltd currently shows a dividend yield of about 1.05% 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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