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Wonil T&I Co (136150) Fair Value & Analysis

Industrials · KR · Market cap 58.3B KRW

WT Wonil T&I Co 136150 · KQ
Price7,570 KRW
Fair Value2,160 KRW
Upside-71.5%
Quality42/100
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Weak Growth
Loss-making · -42.5% net margin
Low debt · negative free cash flow
Trails peers (1/8)
Narrow moat 8/100
Evidence: Low Range 1,426 KRW – 2,701 KRW Share as image

Fair value as of: Jul 22, 2026

From 1 valuation models · updated 19 days ago

Share price −10.6% over the past month.

Below-average quality, and screening another 71% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (2,701 KRW). The favourable scenario is already priced in.
  • Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (1,426 KRW to 2,701 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (15 months)

35,900 KRW 5,560 KRW Fair Value 2,160 KRW May 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

15‑month range 5,560 KRW – 35,900 KRW · fair‑value band 1,426 KRW – 2,701 KRW · the 7,570 KRW price screens above the 2,160 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Wonil T&I Co (136150) currently trades at 7,570 KRW, while our model-based Fair Value estimate is 2,160 KRW, implying the stock looks roughly 71.5% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Industrials 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: low).

Over the trailing twelve months, Wonil T&I Co generated revenue of 29.1B KRW at a net margin of -42.5%. Net debt stands at 3.6B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 1,426 KRW (bear case) to 2,701 KRW (bull case); at 7,570 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 78% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -71%, 136150 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.

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
NCAV (Graham) 2,926 KRW 3,921 KRW 5,853 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 2,926 KRW 3,921 KRW 5,853 KRW 50

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Key figures & financial health

Revenue (TTM) 29.1B KRW
Net margin -42.5%
Free cash flow −4.2B KRW FY2025
Operating margin -34.1%
Net debt 3.6B KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100

Of which business quality 45 · Market factors (momentum, volatility) 0

Profitability 11
Margins and returns on capital today
Quality Growth 0
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 93
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

Wonil T&I Co.,Ltd. develops, manufactures, and sells equipment to nuclear and cogeneration power plants in South Korea and internationally.

Full company description

Wonil T&I Co.,Ltd. develops, manufactures, and sells equipment to nuclear and cogeneration power plants in South Korea and internationally. The company offers hydrogen storage alloys and cylinders and high-purity hydrogen production units; submerged combustion vaporizers, mobile vaporizers, recondensers, and gas heaters and filters; cryogenic storage containers and LN2 storage systems; fuel gas supply systems, GT ignition systems, and electric heaters; debris filters, tritium removal facilities, spent resin transport and storage equipment, pressure vessels, and heat exchangers; shell and tube heat exchangers, and pig launchers and receivers; and HP vaporizers and fuel gas supply systems for ships. It serves natural gas, power generation, nuclear power, shipbuilding, and offshore industries. The company was founded in 1990 and is headquartered in Gimpo-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Wonil T&I Co reported revenue of 29.6B KRW in FY2025 versus 39.1B KRW in FY2021, a compound −6.7%/yr. Reported net income was −2.1B KRW in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
29.6B KRW
Latest YoY
−29.8%
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.
−16.5%
Revenue −6.7%/yr
FY21 39.1B KRW
FY22 50.9B KRW
FY23 41.9B KRW
FY24 42.2B KRW
FY25 29.6B KRW
Net income
FY21 3.1B KRW
FY22 4.0B KRW
FY23 1.8B KRW
FY24 7.9B KRW
FY25 −2.1B KRW

136150 screens 71% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Wonil T&I Co Fair Value". https://www.fairvalue-calculator.com/stock/136150

Peer Group

Specialty Industrial Machinery · 808 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 45 · Below median
Fair Value upside −72% · Bottom 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) -43% · Bottom 25%
Operating margin (TTM) -34% · Bottom 25%
Revenue growth 0% · Below median
Debt / equity 0.08× · Lower than median

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 0
FUTURE 0 · sector 23
PAST 0 · sector 28
HEALTH 96 · sector 96
DIVIDEND 0 · sector 24

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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €887.60 €186.93 -79%
1SIE 1SIE €273.20 €91.93 -66%
SMNS SMNS C$31.76 C$22.68 -29%
Eaton Corporation ETN $407.28 $171.92 -58%
Atlas Copco AB ATCOA kr 195.15 kr 112.59 -42%
Sandvik AB SAND kr 384.10 kr 193.01 -50%
Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

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Frequently asked questions

Is Wonil T&I Co (136150) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 2,160 KRW versus a price of 7,570 KRW, about −71% (overvalued).
What is the fair value of 136150?
Our model-based fair value for Wonil T&I Co is 2,160 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 7,570 KRW.
What is the quality score of 136150?
Wonil T&I Co has a Quality Score of 42/100. 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 Wonil T&I Co (136150)?
Wonil T&I Co reported trailing-twelve-month revenue of about 29.1B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 136150?
The net profit margin of Wonil T&I Co is about -42.5%, meaning it is currently running at a net loss. 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.

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