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NeoPharm CO., LTD. (092730) Fair Value & Analysis

Consumer Non-Cyclicals · KR · Market cap 300B KRW

NC NeoPharm CO., LTD. 092730 · KQ
Price24,100 KRW
Fair Value30,240 KRW
Upside+25.5%
Quality67/100
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Mixed Growth
Highly profitable · 21.0% net margin
Low debt · generates free cash flow
3.51% dividend yield
Ranks above peers (8/9)
Wide moat 74/100
Evidence: High Range 22,680 KRW – 46,583 KRW Share as image

Fair value as of: Jul 20, 2026

From 24 valuation models · updated 21 days ago

Fair value updated Jul 20, 2026, revised from 32,327 KRW to 30,240 KRW (−6.5%) since Jul 5, 2026. Share price +22.7% over the past month.

A solid business, screening 25% undervalued on our models.

What matters now

  • Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (22,680 KRW to 46,583 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

24,100 KRW 6,905 KRW Fair Value 30,240 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 6,905 KRW – 24,100 KRW · fair‑value band 22,680 KRW – 46,583 KRW · the 24,100 KRW price screens below the 30,240 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

Full chart & analysis →

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Analysis

NeoPharm CO., LTD. (092730) currently trades at 24,100 KRW, while our model-based Fair Value estimate is 30,240 KRW, implying the stock looks roughly 25.5% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Consumer Non-Cyclicals 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, NeoPharm CO., LTD. generated revenue of 86.8B KRW at a net margin of 21.0%. Revenue declined 3.2% year over year. Fundamentals as of Jul 20, 2026

Our scenario range runs from 22,680 KRW (bear case) to 46,583 KRW (bull case); at 24,100 KRW, the current price sits within 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 near its 52-week high and 80% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at 11% fair-value upside, at 25%, 092730 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
Growth DCF 26,023 KRW 47,493 KRW 87,535 KRW 80
Residual Income 12,448 KRW 16,318 KRW 45,004 KRW 76
Rev-Margin DCF 15,321 KRW 23,923 KRW 35,464 KRW 74
All 24 models by family
DCF Models
FCF DCF 26,350 KRW 50,081 KRW 95,289 KRW 38
Owner Earnings 28,695 KRW 54,685 KRW 104,196 KRW 31
5Y Revenue Exit 15,321 KRW 23,980 KRW 35,550 KRW 39
5Y EBITDA Exit 22,172 KRW 38,589 KRW 59,565 KRW 41
5Y P/E Exit 27,518 KRW 49,990 KRW 76,481 KRW 38
10Y Revenue Exit 18,304 KRW 28,059 KRW 42,866 KRW 36
10Y EBITDA Exit 23,347 KRW 39,228 KRW 64,129 KRW 37
10Y P/E Exit 27,024 KRW 47,943 KRW 79,106 KRW 35
Earnings-Based
Graham-Dodd 12,096 KRW 62,719 KRW 86,736 KRW 54
Lynch FV 17,158 KRW 24,512 KRW 31,866 KRW 50
PEG = 1.0 17,158 KRW 24,512 KRW 31,866 KRW 46
EPV 16,197 KRW 18,753 KRW 21,025 KRW 59
Multiples
P/E Multiple 28,016 KRW 37,355 KRW 46,694 KRW 63
P/S Multiple 10,141 KRW 13,522 KRW 16,902 KRW 58
P/B Multiple 22,680 KRW 30,240 KRW 37,800 KRW 55
EV/EBIT 25,171 KRW 32,989 KRW 40,808 KRW 53
EV/EBITDA 21,619 KRW 28,253 KRW 34,888 KRW 54
EV/Revenue 10,589 KRW 14,391 KRW 18,194 KRW 43
Asset-Based
NCAV (Graham) 6,245 KRW 8,368 KRW 12,490 KRW 50
Growth DCF
Growth DCF 26,023 KRW 47,493 KRW 87,535 KRW 80
Rev-Margin DCF 15,321 KRW 23,923 KRW 35,464 KRW 74
Economic Profit
Residual Income 12,448 KRW 16,318 KRW 45,004 KRW 76
ROIC Compounder 18,098 KRW 25,204 KRW 33,827 KRW 72
Growth Earnings
Growth-Adj P/E 25,696 KRW 36,709 KRW 47,721 KRW 68

Widest divergence: DCF Models (39,228 KRW) versus Asset-Based (8,368 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 86.8B KRW
Revenue growth (YoY) -3.2%
Net margin 21.0%
Return on equity 1,439%
Free cash flow 27.0B KRW FY2025
Operating margin 24.9%
More key figures
Dividend yield 3.5%
EPS growth (YoY) +28.2%

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 67 · Market factors (momentum, volatility) 66

Profitability 66
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 74
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 62
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 62
Price trend over the last 3–12 months (market factor)
52W Momentum 94
Distance to the 52-week high (market factor)
Net Issuance 40
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

NeoPharm CO., LTD. manufactures and sells skin care products in South Korea. The company offers Atopalm, a non-steroid product for sensitive and dry skin; skin dermo-cosmetic products under the Real Barrier brand; products for sensitive, dry, oily, or trouble-prone skin under the ZEROID brand; body moisturizers under the Derma-B brand; and sport care …

Full company description

NeoPharm CO., LTD. manufactures and sells skin care products in South Korea. The company offers Atopalm, a non-steroid product for sensitive and dry skin; skin dermo-cosmetic products under the Real Barrier brand; products for sensitive, dry, oily, or trouble-prone skin under the ZEROID brand; body moisturizers under the Derma-B brand; and sport care products for athletes under the MISSION ATHELETCARE brand. NeoPharm CO., LTD. was founded in 2000 and is headquartered in Daejeon, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

NeoPharm CO., LTD. reported revenue of 132B KRW in FY2025 versus 87.9B KRW in FY2021, a compound +10.7%/yr. Reported net income was 27.8B KRW in FY2025, compounding +12.0%/yr from FY2021.

Growth Quality 83/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
132B KRW
Latest YoY
+11.1%
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.
+15.8%
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.
+10.1%
Avg. growth/yr (13Y) 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.
+16.2%
Revenue +10.7%/yr
FY21 87.9B KRW
FY22 85.0B KRW
FY23 97.1B KRW
FY24 119B KRW
FY25 132B KRW
Net income +12.0%/yr
FY21 17.7B KRW
FY22 17.0B KRW
FY23 23.2B KRW
FY24 23.1B KRW
FY25 27.8B KRW

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Cite: Fair Value Calculator (2026). "NeoPharm CO., LTD. Fair Value". https://www.fairvalue-calculator.com/stock/092730

Peer Group

Consumer Staples · 1622 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 “Personal & Household Products & Services” was too small, so the broader sector is used.)

Quality Score 67 · Top 25%
Fair Value upside +26% · Above median
Return on assets 9% · Top 25%
Net margin (TTM) 21% · Top 25%
Operating margin (TTM) 25% · Top 25%
Revenue growth -3% · Below median
Dividend yield (TTM) 3.5% · Above median

Valuation Multiples vs Consumer Staples median · lower = cheaper

P/FCF 0.0× · 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 67 · sector 28
FUTURE 0 · sector 15
PAST 0 · sector 27
HEALTH 100 · sector 95
DIVIDEND 70 · sector 48

Insider activity: 40/100

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.

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Frequently asked questions

Is NeoPharm CO., LTD. (092730) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 30,240 KRW versus a price of 24,100 KRW, about +25% (undervalued).
What is the fair value of 092730?
Our model-based fair value for NeoPharm CO., LTD. is 30,240 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 24,100 KRW.
What is the quality score of 092730?
NeoPharm CO., LTD. has a Quality Score of 67/100. 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 NeoPharm CO., LTD. (092730)?
NeoPharm CO., LTD. reported trailing-twelve-month revenue of about 86.8B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 092730?
The net profit margin of NeoPharm CO., LTD. is about 21.0%, meaning it keeps roughly 21.0% of revenue as net income. Based on the latest reported figures.
Does NeoPharm CO., LTD. pay a dividend?
NeoPharm CO., LTD. currently shows a dividend yield of about 3.51% relative to its recent price (as of Jul 20, 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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