ENERGY&MACHINERY KOREA Co.Ltd (095190) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of ENERGY&MACHINERY KOREA Co.Ltd stock KRW 408, price KRW 1,759, upside -76.8%, quality 23 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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ENERGY&MACHINERY KOREA Co.Ltd
095190 · KQOur calculation puts a fair price 77% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 28, 2026.
How to read this chart
60‑month range 1,587 KRW – 5,390 KRW · fair‑value band 280.04 KRW – 542.58 KRW · the 1,759 KRW price screens above the 407.51 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 28, 2026.
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Company profile
ENERGY&MACHINERY KOREA Co.,Ltd. engages in tunnel boring machine (TBM), energy/environment, defence/aerospace, machine tool, and power generation businesses in South Korea.
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It manufactures and sells small and medium sized TBMs for use in the construction of communication pipes, gas pipes, wire-ways, water and sewer pipes, freeways, underground, high-speed railroad and deep underground tunnels, etc.; semi-shield TBMs; and shield TBMs. The company also engages in developing and supplying water electrolysis type commercialized hydrogen stations; storing and transforming hydrogen to electric power through fuel cell system; manufacturing ballast water treatment system that protects marine ecological system from destruction and disturbance; and recycling industrial organic waste, as well as in the on-site supply of hydrogen to metal refining industry.
In addition, it manufactures components for aircraft, including door actuator parts, landing gear parts, and hydraulic reservoirs; components for ground weapons; and equipment for ground, naval, and air force based on high precision machining technology.
Further, the company produces CNC lathes; and components for machine tools, such as tool lock and head stock assemblies; develops and manufactures parts for high capacity and high efficiency, and super critical power plants.
ENERGY&MACHINERY KOREA Co.,Ltd. was founded in 1987 and is headquartered in Changwon, South Korea.
Stock analysis
ENERGY&MACHINERY KOREA Co.Ltd (095190) currently trades at 1,759 KRW, while our model-based Fair Value estimate is 407.51 KRW, 76.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 1,100 KRW per share, and 0 of the 9 models we run sit above the 1,759 KRW price.
Bear case: the DCF Models group reads lowest at 479.42 KRW, and 9 of the 9 models stay below the price. Data coverage for this calculation is low.
Scenario range: 280.04 KRW (bear) to 542.58 KRW (bull), the price of 1,759 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 23/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
ENERGY&MACHINERY KOREA Co.Ltd reported revenue of 92.5B KRW in FY2025 versus 98.0B KRW in FY2021, a compound −1.4%/yr. Reported net income was −6.9B KRW in FY2025.
Key figures
Market cap 115B KRW (≈ $85.9M) Micro · P/S ratio 1.17 · Net margin −2.1% · Return on equity −467% · Return on assets (EBIT) −1.5% · Operating margin −2.3% · Revenue (TTM) 99.1B KRW · Revenue growth (YoY) −3.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (medium confidence).
What moves the price
The share trades about 35% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at −77%, 095190 screens richer than that median.
Fair Value models
All 10 models by family
The fair value above starts from this blend and is adjusted for dilution from new shares.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
095190 screens overvalued: fair value 77% below the price. Compare with Sungho Electronics Corp →
Compare ENERGY&MACHINERY KOREA Co.Ltd with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Machinery, Tools, Heavy Vehicles, Trains & Ships · 45 stocks
Valuation Multiplesvs Machinery, Tools, Heavy Vehicles, Trains & Ships median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: South Korean Stocks
- Valuation of the Korea market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Machinery, Tools, Heavy Vehicles, Trains & Ships stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Bosung Power Technology Co 006910 | 5,150 KRW | 9,344 KRW | +81% | vs 095190 |
| Hanla IMS Co 092460 | 13,900 KRW | 22,442 KRW | +61% | vs 095190 |
| G2Power Co 388050 | 7,680 KRW | 10,216 KRW | +33% | vs 095190 |
| VITZROCELL Co 082920 | 22,800 KRW | 26,198 KRW | +15% | vs 095190 |
| BHI Co 083650 | 43,350 KRW | 47,685 KRW | +10% | vs 095190 |
| Tae Kwang Corporation 023160 | 24,600 KRW | 14,672 KRW | −40% | vs 095190 |
| 522275 522275 | ₹3,990 | ₹1,626 | −59% | vs 095190 |
| Neo Technical System Co 085910 | 20,750 KRW | 5,882 KRW | −72% | vs 095190 |
| Sungho Electronics Corp 043260 | 26,500 KRW | 4,624 KRW | −83% | vs 095190 |
| SPG Co 058610 | 88,900 KRW | 10,115 KRW | −89% | vs 095190 |
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Key figures of ENERGY&MACHINERY KOREA Co.Ltd
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