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ENERGY&MACHINERY KOREA Co (095190) Fair Value & Analysis

Industrials · KR · Market cap 125B KRW

Price1,756 KRW
Fair Value2,029 KRW
Upside+15.5%
Quality95/100
Evidence: Medium Range 1,514 KRW – 2,029 KRW

Fair value as of: Jun 24, 2026

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Analysis

ENERGY&MACHINERY KOREA Co (095190) currently trades at 1,756 KRW, while our model-based Fair Value estimate is 2,029 KRW — implying the stock looks roughly 15.5% undervalued today. We read business quality at 95/100 (high 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: medium) — always confirm before acting.

About the company

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; componen…

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Frequently asked questions

Is ENERGY&MACHINERY KOREA Co (095190) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 2,029 KRW versus a price of 1,756 KRW — about +16% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 095190?
Our 21-model fair value for ENERGY&MACHINERY KOREA Co is 2,029 KRW (as of Jun 24, 2026), built from audited fundamentals. The current price is 1,756 KRW.
What is the quality score of 095190?
ENERGY&MACHINERY KOREA Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.