EN DE

LIG Defense&Aerospace Co (079550) Fair Value & Analysis

Industrials · KR · Market cap 16.4T KRW

LD LIG Defense&Aerospace Co 079550 · KO
Price702,000 KRW
Fair Value215,009 KRW
Upside-69.4%
Quality44/100
Watch LIG Defense&Aerospace Co for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Thin margins · 6.8% net margin
Low debt · negative free cash flow
0.39% dividend yield
Mixed vs. peers (4/9)
Moderate moat 53/100
Evidence: Medium Range 152,862 KRW – 277,157 KRW Share as image

Fair value as of: Jul 17, 2026

From 15 valuation models · updated 21 days ago

Share price −12.1% over the past month.

Below-average quality, and screening another 69% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (277,157 KRW). The favourable scenario is already priced in.
  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (152,862 KRW to 277,157 KRW) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

1,020,000 KRW 33,024 KRW Fair Value 215,009 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 33,024 KRW – 1,020,000 KRW · fair‑value band 152,862 KRW – 277,157 KRW · the 702,000 KRW price screens above the 215,009 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.

Full chart & analysis →

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

Analysis

LIG Defense&Aerospace Co (079550) currently trades at 702,000 KRW, while our model-based Fair Value estimate is 215,009 KRW, implying the stock looks roughly 69.4% overvalued today. We read business quality at 44/100 (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, LIG Defense&Aerospace Co generated revenue of 4.6T KRW at a net margin of 6.8%. Revenue grew 28.7% year over year. It earns a return on equity of 20.7%. Net debt stands at 734B KRW. Fundamentals as of Jul 17, 2026

Our scenario range runs from 152,862 KRW (bear case) to 277,157 KRW (bull case); at 702,000 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 30% below its 52-week high and 96% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -55% fair-value upside, at -69%, 079550 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 BearBaseBull Evidence
Highest evidence
Residual Income 79,968 KRW 105,882 KRW 406,599 KRW 76
ROIC Compounder 152,163 KRW 224,260 KRW 329,082 KRW 72
Growth-Adj P/E 179,951 KRW 257,073 KRW 334,196 KRW 68
All 15 models by family
DCF Models
Owner Earnings 82,917 KRW 175,082 KRW 355,991 KRW 31
Earnings-Based
Graham-Dodd 78,865 KRW 438,179 KRW 608,304 KRW 54
Lynch FV 122,345 KRW 174,778 KRW 227,212 KRW 50
PEG = 1.0 122,345 KRW 174,778 KRW 227,212 KRW 46
EPV 125,659 KRW 148,884 KRW 169,528 KRW 59
Multiples
P/E Multiple 173,966 KRW 231,955 KRW 289,944 KRW 63
P/S Multiple 147,871 KRW 197,162 KRW 246,452 KRW 58
P/B Multiple 147,296 KRW 196,395 KRW 245,494 KRW 55
EV/EBIT 191,462 KRW 257,266 KRW 323,069 KRW 53
EV/EBITDA 192,034 KRW 258,028 KRW 324,022 KRW 54
EV/Revenue 127,121 KRW 184,151 KRW 241,180 KRW 43
Asset-Based
NCAV (Graham) 32,733 KRW 43,862 KRW 65,465 KRW 50
Economic Profit
Residual Income 79,968 KRW 105,882 KRW 406,599 KRW 76
ROIC Compounder 152,163 KRW 224,260 KRW 329,082 KRW 72
Growth Earnings
Growth-Adj P/E 179,951 KRW 257,073 KRW 334,196 KRW 68

Widest divergence: Growth Earnings (257,073 KRW) versus Asset-Based (43,862 KRW). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 4.6T KRW
Revenue growth (YoY) +28.7%
Net margin 6.8%
Return on equity 20.7%
Free cash flow −830B KRW FY2025
Operating margin 14.7%
More key figures
Dividend yield 0.4%
EPS growth (YoY) +69.5%
Net debt 734B KRW FY2025

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

Quality Score breakdown

Overall quality 44/100

Of which business quality 41 · Market factors (momentum, volatility) 46

Profitability 36
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 34
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 48
Distance to the 52-week high (market factor)
Net Issuance 80
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

LIG Defense&Aerospace Co., Ltd. engages in the research and development, manufacturing, maintenance, and sale of defense materials in South Korea and internationally.

Full company description

LIG Defense&Aerospace Co., Ltd. engages in the research and development, manufacturing, maintenance, and sale of defense materials in South Korea and internationally. It offers precision guided munitions, such as M-SAM II, long-range air-to-surface missile, SAAM, Raybolt, and Poniard products; maritime warfare products, including Tiger Shark, lightweight torpedo-II, unmanned underwater vehicle for mine search, KDX-III Batch-II integrated sonar system, and KSS-III sonar system; and micro-satellite system, weapon locating radar-II, division-level weapon locating radar, long range radar, and airborne AESA radar. The company also provides military satellite communication systems; integrated platform for intelligent battlespace situation recognition; maneuverable and multifunction integrated communication equipment; cyber battlespace management system; software framework for development of weapon systems; and avionics and drones comprising small reconnaissance-and-strike drone, KF-2, LAH, medium altitude unmanned aerial vehicle, and unmanned aerial vehicle. In addition, it offers KF-21 EW suite; air-borne EW systems; land-based EW systems; ship-borne EW systems; and counter unmanned aerial systems; unmanned systems and future warfare consisting of Sea Sword and laser rifle; communication and surveillance device for unmanned surface vehicles; wearable robots for interoperation with protection and mission equipment; and AI tactical staff and MR-based dronebot operation control technology. Further, the company provides training and consulting, as well as RAM-based lifetime costs simulation software maintenance repair overhaul solutions; and integrated product support and integrated logistics support. The company was formerly known as LIG Nex1 Co., Ltd. and changed its name to LIG Defense&Aerospace Co., Ltd. in April 2026. The company was founded in 1976 and is headquartered in Yongin-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

LIG Defense&Aerospace Co reported revenue of 4.3T KRW in FY2025 versus 1.8T KRW in FY2021, a compound +24.0%/yr. Reported net income was 253B KRW in FY2025, compounding +24.6%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
4.3T KRW
Latest YoY
+31.5%
Avg. growth/yr (3Y)
+24.7%
Avg. growth/yr (5Y)
+21.9%
Avg. growth/yr (11Y)
+10.8%
Revenue +24.0%/yr
FY21 1.8T KRW
FY22 2.2T KRW
FY23 2.3T KRW
FY24 3.3T KRW
FY25 4.3T KRW
Net income +24.6%/yr
FY21 105B KRW
FY22 123B KRW
FY23 175B KRW
FY24 219B KRW
FY25 253B KRW

079550 screens 69% overvalued. Compare with General Electric Company →

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). "LIG Defense&Aerospace Co Fair Value". https://www.fairvalue-calculator.com/stock/079550

Peer Group

Aerospace & Defense · 227 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 44 · Below median
Fair Value upside −69% · Below median
Return on equity (TTM) 21% · Top 25%
Return on assets 3% · Below median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 15% · Above median
Revenue growth 29% · Top 25%
Dividend yield (TTM) 0.4% · Below median
Debt / equity 0.18× · 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 0
FUTURE 100 · sector 47
PAST 83 · sector 39
HEALTH 91 · sector 93
DIVIDEND 8 · sector 15

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.

Weapons Defense

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

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $381.22 $116.71 -69%
RTX Corporation RTX $195.93 $88.37 -55%
Airbus SE 1AIR €206.30 €92.85 -55%
The Boeing Company BA $217.11 $48.20 -78%
China CSSC Holdings 600150 ¥34.31 ¥21.90 -36%
HD Hyundai Heavy Industries Co 329180 466,000 KRW 272,966 KRW -41%
Hanwha Aerospace Co 012450 967,000 KRW 573,468 KRW -41%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 337.50 TRY 130.70 TRY -61%
Saab AB SAABB kr 520.40 kr 212.84 -59%
Kongsberg Gruppen ASA KOG kr 277.50 kr 106.93 -61%

Compare LIG Defense&Aerospace Co 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 LIG Defense&Aerospace Co (079550) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 215,009 KRW versus a price of 702,000 KRW, about −69% (overvalued).
What is the fair value of 079550?
Our model-based fair value for LIG Defense&Aerospace Co is 215,009 KRW (as of Jul 17, 2026), built from audited fundamentals. The current price is 702,000 KRW.
What is the quality score of 079550?
LIG Defense&Aerospace Co has a Quality Score of 44/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of LIG Defense&Aerospace Co (079550)?
LIG Defense&Aerospace Co reported trailing-twelve-month revenue of about 4.6T KRW (latest available figure, as of Jul 17, 2026).
What is the net profit margin of 079550?
The net profit margin of LIG Defense&Aerospace Co is about 6.8%, meaning it keeps roughly 6.8% of revenue as net income. Based on the latest reported figures.
Does LIG Defense&Aerospace Co pay a dividend?
LIG Defense&Aerospace Co currently shows a dividend yield of about 0.41% 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.

14 days Pro free · no card

Track LIG Defense&Aerospace Co 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.