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Mona Yongpyong Co (070960) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 103B KRW

MY Mona Yongpyong Co 070960 · KO
Price2,265 KRW
Fair Value2,799 KRW
Upside+23.6%
Quality32/100
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Mixed Growth
Loss-making · -14.2% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/9)
Narrow moat 19/100
Evidence: Medium Range 2,377 KRW – 5,014 KRW Share as image

Fair value as of: Jul 24, 2026

From 8 valuation models · updated 17 days ago

Share price −0.4% over the past month.

Below-average quality, screening 24% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (2,377 KRW). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (2,377 KRW to 5,014 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

6,580 KRW 2,095 KRW Fair Value 2,799 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range 2,095 KRW – 6,580 KRW · fair‑value band 2,377 KRW – 5,014 KRW · the 2,265 KRW price screens below the 2,799 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

Full chart & analysis →

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Analysis

Mona Yongpyong Co (070960) currently trades at 2,265 KRW, while our model-based Fair Value estimate is 2,799 KRW, implying the stock looks roughly 23.6% undervalued today. The Quality Score stands at 32/100 (below-average quality), in the Consumer Cyclical 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: medium), always confirm before acting.

Over the trailing twelve months, Mona Yongpyong Co generated revenue of 227B KRW at a net margin of -14.2%. Revenue declined 32.5% year over year. It earns a return on equity of -8.5%. Net debt stands at 287B KRW. Fundamentals as of Jul 24, 2026

Our scenario range runs from 2,377 KRW (bear case) to 5,014 KRW (bull case); at 2,265 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 58% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 11% fair-value upside, at 24%, 070960 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
ROIC Compounder 2,942 KRW 3,645 KRW 4,260 KRW 72
Gordon GGM 653.99 KRW 1,360 KRW 2,157 KRW 70
DDM Multi-Stage 653.99 KRW 1,027 KRW 1,422 KRW 61
All 8 models by family
Earnings-Based
EPV 2,942 KRW 3,645 KRW 4,260 KRW 59
Dividend Discount
Gordon GGM 653.99 KRW 1,360 KRW 2,157 KRW 70
DDM Multi-Stage 653.99 KRW 1,027 KRW 1,422 KRW 61
Multiples
EV/EBIT 5,368 KRW 7,582 KRW 9,797 KRW 53
EV/EBITDA 7,160 KRW 9,972 KRW 12,784 KRW 54
EV/Revenue 3,166 KRW 5,070 KRW 6,973 KRW 43
Asset-Based
NCAV (Graham) 3,793 KRW 5,083 KRW 7,586 KRW 50
Economic Profit
ROIC Compounder 2,942 KRW 3,645 KRW 4,260 KRW 72

Widest divergence: Multiples (7,582 KRW) versus Dividend Discount (1,027 KRW). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) 227B KRW
Revenue growth (YoY) -32.5%
Net margin -14.2%
Return on equity -8.5%
Free cash flow −39.7B KRW FY2025
Operating margin 19.6%
More key figures
EPS growth (YoY) -21.1%
Net debt 287B KRW FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 32/100

Of which business quality 30 · Market factors (momentum, volatility) 25

Profitability 5
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 24
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 6
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 85
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

Mona Yongpyong Co.,Ltd engages in the ownership and operation of resort in South Korea. Its facilities includes food and beverages, entertainment, shopping, sauna, ski, snowboard, water park, golf, and lodging, as well as rental shops, restaurants, ball rooms, and meeting rooms facilities.

Full company description

Mona Yongpyong Co.,Ltd engages in the ownership and operation of resort in South Korea. Its facilities includes food and beverages, entertainment, shopping, sauna, ski, snowboard, water park, golf, and lodging, as well as rental shops, restaurants, ball rooms, and meeting rooms facilities. The company was formerly known as HJ Magnolia Yongpyong Hotel & Resort and changed its name to Mona Yongpyong Co.,Ltd in June 2024. Mona Yongpyong Co.,Ltd founded in 1973 and is headquartered in Pyeongchang-gun, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mona Yongpyong Co reported revenue of 250B KRW in FY2025 versus 236B KRW in FY2021, a compound +1.4%/yr. Reported net income was −30.6B KRW in FY2025.

Growth Quality 29/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
250B KRW
Latest YoY
−6.6%
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.
+20.4%
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.
+14.4%
Avg. growth/yr (10Y) 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.
+3.6%
Revenue +1.4%/yr
FY21 236B KRW
FY22 143B KRW
FY23 212B KRW
FY24 268B KRW
FY25 250B KRW
Net income
FY21 8.7B KRW
FY22 −12.1B KRW
FY23 10.0B KRW
FY24 8.0B KRW
FY25 −30.6B KRW

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Cite: Fair Value Calculator (2026). "Mona Yongpyong Co Fair Value". https://www.fairvalue-calculator.com/stock/070960

Peer Group

Resorts & Casinos · 76 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 32 · Bottom 25%
Fair Value upside +24% · Above median
Return on assets 1% · Below median
Net margin (TTM) -14% · Bottom 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth -33% · Bottom 25%
Debt / equity 0.24× · Lower than median

Valuation Multiples vs Resorts & Casinos median · lower = cheaper

EV/EBITDA 1.5× · 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 65 · sector 18
FUTURE 0 · sector 33
PAST 0 · sector 19
HEALTH 88 · sector 84
DIVIDEND 0 · sector 52

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Gambling

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
Las Vegas Sands Corp LVS $44.79 $52.27 +17%
Galaxy Entertainment Group 0027 HK$34.20 HK$41.44 +21%
Sands China Ltd 1928 HK$13.08 HK$2.05 -84%
MGM Resorts International, through its subsidiaries, MGM $46.13 $13.70 -70%
Wynn Resorts, Limited WYNN $97.05 $69.39 -29%
Red Rock Resorts, Inc RRR $64.75 $17.09 -74%
Boyd Gaming Corporation BYD $87.64 $151.24 +73%
Caesars Entertainment, Inc CZR $29.91 $80.92 +171%
Genting Singapore Limited G13 0.6200 SGD 0.6900 SGD +11%
Vail Resorts, Inc MTN $150.14 $125.02 -17%

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Frequently asked questions

Is Mona Yongpyong Co (070960) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of 2,799 KRW versus a price of 2,265 KRW, about +24% (undervalued).
What is the fair value of 070960?
Our model-based fair value for Mona Yongpyong Co is 2,799 KRW (as of Jul 24, 2026), built from audited fundamentals. The current price is 2,265 KRW.
What is the quality score of 070960?
Mona Yongpyong Co has a Quality Score of 32/100. 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 Mona Yongpyong Co (070960)?
Mona Yongpyong Co reported trailing-twelve-month revenue of about 227B KRW (latest available figure, as of Jul 24, 2026).
What is the net profit margin of 070960?
The net profit margin of Mona Yongpyong Co is about -14.2%, meaning it is currently running at a net loss. 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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