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EM-Tech.CO. LTD (091120) Fair Value & Analysis

Technology · KR · Market cap 66.2B KRW

ET EM-Tech.CO. LTD 091120 · KQ
Price4,200 KRW
Fair Value1,101 KRW
Upside-73.8%
Quality57/100
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Weak Growth
Thin margins · 9.2% net margin
Low debt · negative free cash flow
Ranks above peers (5/8)
Moderate moat 45/100
Evidence: Low Range 856.89 KRW – 1,335 KRW Share as image

Fair value as of: Aug 13, 2026

From 3 valuation models · updated 6 days ago

Fair value updated Aug 13, 2026, revised from 1,184 KRW to 1,101 KRW (−7.0%) since Jul 20, 2026. Share price +8.5% over the past month.

A solid business, but screening 74% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (1,335 KRW). The favourable scenario is already priced in.
  • 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 but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

59,356 KRW 3,550 KRW Fair Value 1,101 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 3,550 KRW – 59,356 KRW · fair‑value band 856.89 KRW – 1,335 KRW · the 4,200 KRW price screens above the 1,101 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

EM-Tech.CO. LTD (091120) currently trades at 4,200 KRW, while our model-based Fair Value estimate is 1,101 KRW, implying the stock looks roughly 73.8% overvalued today. The Quality Score stands at 57/100 (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: low).

Over the trailing twelve months, EM-Tech.CO. LTD generated revenue of 455B KRW at a net margin of 9.2%. Revenue declined 2.3% year over year. Net debt stands at 102B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 856.89 KRW (bear case) to 1,335 KRW (bull case); at 4,200 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 63% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 10% fair-value upside, at -74%, 091120 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 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
Gordon GGM 942.89 KRW 1,245 KRW 1,552 KRW 70
DDM Multi-Stage 942.89 KRW 1,293 KRW 1,711 KRW 61
NCAV (Graham) 6,082 KRW 8,150 KRW 12,164 KRW 50
All 3 models by family
Dividend Discount
Gordon GGM 942.89 KRW 1,245 KRW 1,552 KRW 70
DDM Multi-Stage 942.89 KRW 1,293 KRW 1,711 KRW 61
Asset-Based
NCAV (Graham) 6,082 KRW 8,150 KRW 12,164 KRW 50

Widest divergence: Asset-Based (8,150 KRW) versus Dividend Discount (1,245 KRW). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) 455B KRW
Revenue growth (YoY) -2.3%
Net margin 9.2%
Return on equity -2,180%
Free cash flow −27.2B KRW FY2025
Operating margin 10.2%
More key figures
EPS growth (YoY) -43.5%
Net debt 102B KRW FY2025

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

Quality Score breakdown

Overall quality 57/100

Of which business quality 50 · Market factors (momentum, volatility) 9

Profitability 11
Margins and returns on capital today
Quality Growth 81
Are margins and returns improving?
Cashflow 20
Earnings quality: real cash, not paper profit
Fin. Strength 42
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 25
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 99
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

EM-Tech.CO., LTD. develops, manufactures, and sells microphones for speakers, mobile phones, receivers, vibration motors, and various human-centered wireless sound products in South Korea and internationally. The company was founded in 2001 and is headquartered in Changwon, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

EM-Tech.CO. LTD reported revenue of 205B KRW in FY2025 versus 400B KRW in FY2021, a compound −15.4%/yr. Reported net income was −11.5B KRW in FY2025.

Growth Quality 20/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
205B KRW
Latest YoY
+22.4%
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.
−21.0%
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.
−6.2%
Avg. growth/yr (15Y) 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.
+7.5%
Revenue −15.4%/yr
FY21 400B KRW
FY22 416B KRW
FY23 263B KRW
FY24 168B KRW
FY25 205B KRW
Net income
FY21 34.5B KRW
FY22 33.4B KRW
FY23 −11.8B KRW
FY24 −44.5B KRW
FY25 −11.5B KRW

091120 screens 74% overvalued. Compare with STCube, Inc →

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Cite: Fair Value Calculator (2026). "EM-Tech.CO. LTD Fair Value". https://www.fairvalue-calculator.com/stock/091120

Peer Group

Electronic Equipment & Parts · 20 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 57 · Above median
Fair Value upside −74% · Bottom 25%
Return on assets 7% · Top 25%
Net margin (TTM) 9% · Above median
Operating margin (TTM) 10% · Top 25%
Revenue growth -2% · Above median
Dividend yield (TTM) 2.4% · Below median
Debt / equity 0.10× · 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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 4
FUTURE0 · sector 0
PAST0 · sector 0
HEALTH95 · sector 99
DIVIDEND48 · sector 58

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.

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 Electronic Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
STCube, Inc 052020 9,130 KRW 2,160 KRW -76%
VINATech Co 126340 76,700 KRW 24,754 KRW -68%
Partron Co 091700 5,500 KRW 13,133 KRW +139%
Amotech Co 052710 13,520 KRW 14,277 KRW +6%
KHVATEC Co 060720 11,770 KRW 23,424 KRW +99%
MNTech Co 095500 7,500 KRW 8,280 KRW +10%
Namuga Co 190510 14,530 KRW 44,255 KRW +205%
Powerlogics. Co 047310 3,055 KRW 5,000 KRW +64%
e-LITECOM CO., Ltd 041520 11,570 KRW 11,520 KRW -0%
Ajinextek Co 059120 7,440 KRW 3,455 KRW -54%

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Frequently asked questions

Is EM-Tech.CO. LTD (091120) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1,101 KRW versus a price of 4,200 KRW, about −74% (overvalued).
What is the fair value of 091120?
Our model-based fair value for EM-Tech.CO. LTD is 1,101 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 4,200 KRW.
What is the quality score of 091120?
EM-Tech.CO. LTD has a Quality Score of 57/100. 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 EM-Tech.CO. LTD (091120)?
EM-Tech.CO. LTD reported trailing-twelve-month revenue of about 455B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 091120?
The net profit margin of EM-Tech.CO. LTD is about 9.2%, meaning it keeps roughly 9.2% of revenue as net income. 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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