EN DE

VINATech Co (126340) Fair Value & Analysis

Technology · KR · Market cap 387B KRW

VC VINATech Co 126340 · KQ
Price70,500 KRW
Fair Value9,538 KRW
Upside-86.5%
Quality30/100
Watch VINATech Co for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Highly profitable · 21.6% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/7)
Moderate moat 56/100
Evidence: Medium Range 3,690 KRW – 15,387 KRW Share as image

Fair value as of: Jul 20, 2026

From 6 valuation models · updated 21 days ago

Fair value updated Jul 20, 2026, revised from 7,515 KRW to 9,538 KRW (+26.9%) since Jul 7, 2026. Share price −1.8% over the past month.

Below-average quality, and screening another 86% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (15,387 KRW). The favourable scenario is already priced in.
  • Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (3,690 KRW to 15,387 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

193,600 KRW 20,777 KRW Fair Value 9,538 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 20,777 KRW – 193,600 KRW · fair‑value band 3,690 KRW – 15,387 KRW · the 70,500 KRW price screens above the 9,538 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 →

Which stocks are undervalued right now? Check free Discover now →

Analysis

VINATech Co (126340) currently trades at 70,500 KRW, while our model-based Fair Value estimate is 9,538 KRW, implying the stock looks roughly 86.5% overvalued today. The Quality Score stands at 30/100 (below-average 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: medium).

Over the trailing twelve months, VINATech Co generated revenue of 65.8B KRW at a net margin of 21.6%. Revenue grew 23.0% year over year. Net debt stands at 93.3B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 3,690 KRW (bear case) to 15,387 KRW (bull case); at 70,500 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 66% below its 52-week high and 167% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 29% fair-value upside, at -86%, 126340 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.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (24.54 KRW to 22,515 KRW). Read the values as a conservative anchor, not as a price target.
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 13.72 KRW 29.95 KRW 50.40 KRW 70
DDM Multi-Stage 13.72 KRW 24.54 KRW 31.22 KRW 61
EV/EBITDA 15,723 KRW 22,515 KRW 29,307 KRW 54
All 6 models by family
Dividend Discount
Gordon GGM 13.72 KRW 29.95 KRW 50.40 KRW 70
DDM Multi-Stage 13.72 KRW 24.54 KRW 31.22 KRW 61
Multiples
EV/EBIT 850.98 KRW 2,227 KRW 53
EV/EBITDA 15,723 KRW 22,515 KRW 29,307 KRW 54
EV/Revenue 514.66 KRW 43
Asset-Based
NCAV (Graham) 6,878 KRW 9,216 KRW 13,755 KRW 50

Widest divergence: Asset-Based (9,216 KRW) versus Dividend Discount (24.54 KRW). Highest evidence: Gordon GGM (70).

Notify me when 126340 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 65.8B KRW
Revenue growth (YoY) +23.0%
Net margin 21.6%
Return on equity -1,716%
Free cash flow −25.5B KRW FY2025
Operating margin 15.1%
More key figures
EPS growth (YoY) +58.4%
Net debt 93.3B KRW FY2025

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

Quality Score breakdown

Overall quality 30/100

Of which business quality 27 · Market factors (momentum, volatility) 44

Profitability 11
Margins and returns on capital today
Quality Growth 74
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 35
Balance sheet, leverage, solvency risk
Investment 26
Disciplined investing over empire-building
Low Volatility 39
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 62
Distance to the 52-week high (market factor)
Net Issuance 18
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

VINATech Co., Ltd. develops and manufactures energy storage systems in South Korea and internationally. The company provides supercapacitors, including Hy-Cap EDLC single cell models, Hy-Cap Hybrid single cell models, and Hy-Cap modules; and Hy-Cap lithium ion capacitor single cell products, as well as solutions for fuel cells and deodorizing filters under …

Full company description

VINATech Co., Ltd. develops and manufactures energy storage systems in South Korea and internationally. The company provides supercapacitors, including Hy-Cap EDLC single cell models, Hy-Cap Hybrid single cell models, and Hy-Cap modules; and Hy-Cap lithium ion capacitor single cell products, as well as solutions for fuel cells and deodorizing filters under the Hy-Cap brand. Its products are used in smart meters/network equipment, automotive after-market products, uninterruptible power supply products/dynamic voltage restorers, solar street lamps, emergency lamps, wind turbines, regenerative energy storage devices, and other applications. The company was founded in 1999 and is headquartered in Jeonju, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

VINATech Co reported revenue of 82.2B KRW in FY2025 versus 49.0B KRW in FY2021, a compound +13.8%/yr. Reported net income was −5.9B KRW in FY2025.

Growth Quality 53/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
82.2B KRW
Latest YoY
+38.0%
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.
+5.2%
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.
+12.0%
Avg. growth/yr (9Y) 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.
+16.9%
Revenue +13.8%/yr
FY21 49.0B KRW
FY22 70.7B KRW
FY23 55.0B KRW
FY24 59.6B KRW
FY25 82.2B KRW
Net income
FY21 7.5B KRW
FY22 11.7B KRW
FY23 2.0B KRW
FY24 −9.1B KRW
FY25 −5.9B KRW

126340 screens 86% overvalued. Compare with STCube, Inc →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "VINATech Co Fair Value". https://www.fairvalue-calculator.com/stock/126340

Peer Group

Electronic Equipment & Parts · 21 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 30 · Bottom 25%
Fair Value upside −87% · Bottom 25%
Return on assets 5% · Top 25%
Net margin (TTM) 22% · Top 25%
Operating margin (TTM) 15% · Top 25%
Revenue growth 23% · Above median
Debt / equity 0.46× · Higher 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 0 · sector 35
FUTURE 100 · sector 0
PAST 0 · sector 0
HEALTH 77 · sector 98
DIVIDEND 0 · sector 65

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 Jul 20, 2026).

Stock Price Fair Value vs Fair Value
STCube, Inc 052020 7,000 KRW 850.56 KRW -88%
Partron Co 091700 5,650 KRW 11,424 KRW +102%
Amotech Co 052710 15,560 KRW 9,214 KRW -41%
KHVATEC Co 060720 10,010 KRW 17,111 KRW +71%
MNTech Co 095500 6,820 KRW 8,280 KRW +21%
Namuga Co 190510 12,630 KRW 33,453 KRW +165%
Powerlogics. Co 047310 2,820 KRW 3,441 KRW +22%
e-LITECOM CO., Ltd 041520 8,910 KRW 11,520 KRW +29%
Ajinextek Co 059120 4,315 KRW 1,177 KRW -73%
CoAsia Corporation 045970 2,585 KRW 7,146 KRW +176%

Compare VINATech Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is VINATech Co (126340) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 9,538 KRW versus a price of 70,500 KRW, about −86% (overvalued).
What is the fair value of 126340?
Our model-based fair value for VINATech Co is 9,538 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 70,500 KRW.
What is the quality score of 126340?
VINATech Co has a Quality Score of 30/100. 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 VINATech Co (126340)?
VINATech Co reported trailing-twelve-month revenue of about 65.8B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 126340?
The net profit margin of VINATech Co is about 21.6%, meaning it keeps roughly 21.6% 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.

14 days Pro free · no card

Track VINATech Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.