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BMT Co (086670) Fair Value & Analysis

Industrials · KR · Market cap 150B KRW

BC BMT Co 086670 · KQ
Price18,000 KRW
Fair Value30,294 KRW
Upside+68.3%
Quality50/100
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Expensive Growth
Solidly profitable · 14.4% net margin
Low debt · negative free cash flow
4.18% dividend yield
Ranks above peers (7/9)
Wide moat 67/100
Evidence: High Range 22,720 KRW – 37,867 KRW Share as image

Fair value as of: Jul 22, 2026

From 15 valuation models · updated 19 days ago

Share price +17.8% over the past month.

A solid business, screening 68% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (22,720 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (50/100) 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)

18,000 KRW 6,384 KRW Fair Value 30,294 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 6,384 KRW – 18,000 KRW · fair‑value band 22,720 KRW – 37,867 KRW · the 18,000 KRW price screens below the 30,294 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

BMT Co (086670) currently trades at 18,000 KRW, while our model-based Fair Value estimate is 30,294 KRW, implying the stock looks roughly 68.3% undervalued today. The Quality Score stands at 50/100 (solid 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: high), always confirm before acting.

Over the trailing twelve months, BMT Co generated revenue of 132B KRW at a net margin of 14.4%. Revenue grew 66.8% year over year. Net debt stands at 63.3B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 22,720 KRW (bear case) to 37,867 KRW (bull case); at 18,000 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 19% below its 52-week high and 103% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at 68%, 086670 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 17,874 KRW 21,761 KRW 48,153 KRW 76
ROIC Compounder 20,336 KRW 26,096 KRW 33,961 KRW 72
Growth-Adj P/E 29,900 KRW 42,715 KRW 55,529 KRW 68
All 15 models by family
DCF Models
Owner Earnings 25,153 KRW 41,376 KRW 68,675 KRW 31
Earnings-Based
Graham-Dodd 16,388 KRW 69,515 KRW 94,905 KRW 54
Lynch FV 17,713 KRW 25,305 KRW 32,896 KRW 50
PEG = 1.0 17,713 KRW 25,305 KRW 32,896 KRW 46
EPV 19,894 KRW 22,668 KRW 25,095 KRW 59
Multiples
P/E Multiple 37,957 KRW 50,610 KRW 63,262 KRW 63
P/S Multiple 27,953 KRW 37,270 KRW 46,588 KRW 58
P/B Multiple 30,727 KRW 40,970 KRW 51,212 KRW 55
EV/EBIT 28,007 KRW 36,258 KRW 44,509 KRW 53
EV/EBITDA 29,380 KRW 38,089 KRW 46,798 KRW 54
EV/Revenue 20,921 KRW 28,492 KRW 36,064 KRW 43
Asset-Based
NCAV (Graham) 9,469 KRW 12,688 KRW 18,938 KRW 50
Economic Profit
Residual Income 17,874 KRW 21,761 KRW 48,153 KRW 76
ROIC Compounder 20,336 KRW 26,096 KRW 33,961 KRW 72
Growth Earnings
Growth-Adj P/E 29,900 KRW 42,715 KRW 55,529 KRW 68

Widest divergence: Growth Earnings (42,715 KRW) versus Asset-Based (12,688 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 132B KRW
Revenue growth (YoY) +66.8%
Net margin 14.4%
Return on equity 422%
Free cash flow −835M KRW FY2025
Operating margin 16.4%
More key figures
Dividend yield 4.2%
EPS growth (YoY) +27.3%
Net debt 63.3B KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 45 · Market factors (momentum, volatility) 70

Profitability 44
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 82
Price trend over the last 3–12 months (market factor)
52W Momentum 84
Distance to the 52-week high (market factor)
Net Issuance 39
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

BMT Co., Ltd. manufactures and sells industrial fittings and valves for various industrial fields in South Korea and internationally.

Full company description

BMT Co., Ltd. manufactures and sells industrial fittings and valves for various industrial fields in South Korea and internationally. The company offers fittings, such as tube, dielectric, flared tube, high pressure, thread, hose, bend, pre-forming, and clean fittings; and valves, which comprise ball, cryogenic globe and needle, key operation, plug, UHP, needle, check, manifold, relief, toggle, double block and bleed, flange ball and hydraulic flange, diaphragm, and excess flow valves. It also provides hydraulic and full flow quick connectors, filters, tubing, metal hoses, vacuum clamps, swaging units, tube benders, break away couplings, flange products, regulators, and forged fittings. In addition, the company offers low and high voltage switchboards, packaged switchboards, MCC products, and power distribution boards; smart-eye energy management systems; and molded case power distributors and busbar systems, EHT controllers, smart-eye CT meters, IIoT gateways, and repeaters, as well as portable air conditioners. BMT Co., Ltd. was founded in 1988 and is headquartered in Yangsan, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BMT Co reported revenue of 147B KRW in FY2025 versus 108B KRW in FY2021, a compound +8.0%/yr. Reported net income was 19.0B KRW in FY2025, compounding +34.8%/yr from FY2021.

Growth Quality 60/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
147B KRW
Latest YoY
+10.7%
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.
+1.1%
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.
+10.4%
Avg. growth/yr (14Y) 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.
+8.7%
Revenue +8.0%/yr
FY21 108B KRW
FY22 142B KRW
FY23 150B KRW
FY24 133B KRW
FY25 147B KRW
Net income +34.8%/yr
FY21 5.8B KRW
FY22 15.0B KRW
FY23 16.8B KRW
FY24 4.1B KRW
FY25 19.0B KRW

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Cite: Fair Value Calculator (2026). "BMT Co Fair Value". https://www.fairvalue-calculator.com/stock/086670

Peer Group

Machinery, Tools, Heavy Vehicles, Trains & Ships · 35 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 50 · Below median
Fair Value upside +68% · Top 25%
Return on equity (TTM) 422% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 14% · Top 25%
Operating margin (TTM) 16% · Top 25%
Revenue growth 67% · Top 25%
Dividend yield (TTM) 4.2% · Top 25%
Debt / equity 0.03× · 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 100 · sector 37
FUTURE 100 · sector 70
PAST 100 · sector 100
HEALTH 99 · sector 99
DIVIDEND 84 · sector 27

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 Machinery, Tools, Heavy Vehicles, Trains & Ships stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
NIBE Industrier AB NIBEB CHF 3.05 CHF 2.24 -26%
SPG Co 058610 74,000 KRW 9,187 KRW -88%
BHI Co 083650 48,350 KRW 35,822 KRW -26%
VITZROCELL Co 082920 28,900 KRW 23,575 KRW -18%
Sungho Electronics Corp 043260 17,830 KRW 10,608 KRW -41%
SKF India Limited 500472 ₹1,480 ₹695.28 -53%
Hyulim ROBOT Co 090710 6,040 KRW 715.59 KRW -88%
Tae Kwang Corporation 023160 21,500 KRW 25,470 KRW +18%
522275 522275 ₹4,394 ₹3,006 -32%
Bosung Power Technology Co 006910 6,060 KRW 8,549 KRW +41%

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Frequently asked questions

Is BMT Co (086670) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 30,294 KRW versus a price of 18,000 KRW, about +68% (undervalued).
What is the fair value of 086670?
Our model-based fair value for BMT Co is 30,294 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 18,000 KRW.
What is the quality score of 086670?
BMT Co has a Quality Score of 50/100. 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 BMT Co (086670)?
BMT Co reported trailing-twelve-month revenue of about 132B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 086670?
The net profit margin of BMT Co is about 14.4%, meaning it keeps roughly 14.4% of revenue as net income. Based on the latest reported figures.
Does BMT Co pay a dividend?
BMT Co currently shows a dividend yield of about 4.18% relative to its recent price (as of Jul 22, 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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