ENERGY&MACHINERY KOREA Co.Ltd (095190) fair value: what the stock is really worth
We calculate from audited financials what ENERGY&MACHINERY KOREA Co.Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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ENERGY&MACHINERY KOREA Co.Ltd
095190 · KQWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 1,587 KRW – 5,430 KRW · fair‑value band 205.00 KRW – 515.64 KRW · the 1,847 KRW price screens above the 347.52 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
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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ENERGY&MACHINERY KOREA Co.,Ltd. engages in tunnel boring machine (TBM), energy/environment, defence/aerospace, machine tool, and power generation businesses in South Korea. 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 1,847 KRW, while our model-based Fair Value estimate is 347.52 KRW, implying the stock looks roughly 431.3% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 1,113 KRW per share, and 0 of the 12 models we run sit above the 1,847 KRW price.
Bear case: the Dividend Discount group reads lowest at 129.10 KRW, and 12 of the 12 models stay below the price. Evidence for this calculation is medium.
Scenario range: 205.00 KRW (bear) to 515.64 KRW (bull), the price of 1,847 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 21/100 (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 121B KRW (≈ $84.4M) · P/S ratio 1.24 · Dividend yield 0.7% · Net margin −7.5% · Return on equity −467% · Return on assets (EBIT) −1.5% · Operating margin −2.3% · Revenue (TTM) 99.1B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (medium confidence).
What moves the price
The share trades about 38% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −19% fair-value upside, at −81%, 095190 screens richer than that median.
Fair Value models
All 12 models by family
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Set up alert →Quality Score breakdown
Of which business quality 24 · Market factors (momentum, volatility) 29
Revenue & earnings trend
Growth Forecast
095190 screens 431% overvalued. Compare with NIBE Industrier AB →
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 · 38 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 |
|---|---|---|---|
| NIBE Industrier AB NIBEB | CHF 3.73 | CHF 2.26 | −39% |
| 505790 505790 | ₹3,949 | ₹7,813 | +98% |
| BHI Co 083650 | 68,400 KRW | 75,240 KRW | +10% |
| VITZROCELL Co 082920 | 27,800 KRW | 34,304 KRW | +23% |
| Sungho Electronics Corp 043260 | 17,480 KRW | 11,594 KRW | −34% |
| SKF India Limited 500472 | ₹1,529 | ₹695.28 | −55% |
| 506076 506076 | ₹1,884 | ₹2,384 | +27% |
| Hyulim ROBOT Co 090710 | 6,200 KRW | 674.51 KRW | −89% |
| Blue Star Limited 500067 | ₹1,560 | ₹1,264 | −19% |
| Tae Kwang Corporation 023160 | 28,300 KRW | 17,162 KRW | −39% |
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Key figures of ENERGY&MACHINERY KOREA Co.Ltd
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