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CYMECHS Inc (160980) Fair Value & Analysis

Technology · KR · Market cap 425B KRW

CI CYMECHS Inc 160980 · KQ
Price32,800 KRW
Fair Value27,351 KRW
Upside-16.6%
Quality67/100
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Weak Growth
Thin margins · 8.4% net margin
Low debt · generates free cash flow
1.06% dividend yield
Ranks above peers (8/10)
Narrow moat 44/100
Evidence: High Range 20,513 KRW – 34,189 KRW Share as image

Fair value as of: Jul 22, 2026

From 26 valuation models · updated 19 days ago

Share price −3.5% over the past month.

A solid business, but screening 17% overvalued on our models.

What matters now

  • Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Our model range runs from 20,513 KRW (bear) to 34,189 KRW (bull), base 27,351 KRW. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 67/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

46,500 KRW 7,008 KRW Fair Value 27,351 KRW Mar 2021 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

60‑month range 7,008 KRW – 46,500 KRW · fair‑value band 20,513 KRW – 34,189 KRW · the 32,800 KRW price screens above the 27,351 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

CYMECHS Inc (160980) currently trades at 32,800 KRW, while our model-based Fair Value estimate is 27,351 KRW, implying the stock looks roughly 16.6% overvalued today. The Quality Score stands at 67/100 (solid 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: high).

Over the trailing twelve months, CYMECHS Inc generated revenue of 159B KRW at a net margin of 8.4%. Revenue declined 11.6% year over year. It earns a return on equity of 7.2%. Net debt stands at 27.4B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 20,513 KRW (bear case) to 34,189 KRW (bull case); at 32,800 KRW, the current price sits within 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 31% below its 52-week high and 192% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -17%, 160980 screens cheaper 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
Growth DCF 55,299 KRW 78,457 KRW 112,831 KRW 80
Residual Income 14,903 KRW 15,982 KRW 18,650 KRW 76
Rev-Margin DCF 35,996 KRW 48,540 KRW 62,860 KRW 74
All 26 models by family
DCF Models
FCF DCF 54,143 KRW 79,705 KRW 119,799 KRW 38
Owner Earnings 25,993 KRW 35,901 KRW 51,443 KRW 31
5Y Revenue Exit 35,996 KRW 47,987 KRW 62,655 KRW 39
5Y EBITDA Exit 37,318 KRW 50,422 KRW 65,110 KRW 41
5Y P/E Exit 35,779 KRW 47,589 KRW 59,506 KRW 38
10Y Revenue Exit 41,367 KRW 53,813 KRW 69,370 KRW 36
10Y EBITDA Exit 42,834 KRW 55,527 KRW 71,259 KRW 37
10Y P/E Exit 41,837 KRW 53,532 KRW 66,946 KRW 35
Earnings-Based
Graham-Dodd 9,299 KRW 26,636 KRW 35,119 KRW 54
Lynch FV 5,466 KRW 7,809 KRW 10,151 KRW 50
PEG = 1.0 5,466 KRW 7,809 KRW 10,151 KRW 46
EPV 27,449 KRW 30,851 KRW 33,875 KRW 59
Dividend Discount
Gordon GGM 3,150 KRW 6,876 KRW 11,570 KRW 70
DDM Multi-Stage 3,150 KRW 5,123 KRW 7,166 KRW 61
Multiples
P/E Multiple 20,513 KRW 27,351 KRW 34,189 KRW 63
P/S Multiple 17,436 KRW 23,248 KRW 29,060 KRW 58
P/B Multiple 17,436 KRW 23,248 KRW 29,060 KRW 55
EV/EBIT 37,088 KRW 46,726 KRW 56,364 KRW 53
EV/EBITDA 31,312 KRW 39,026 KRW 46,739 KRW 54
EV/Revenue 27,664 KRW 36,017 KRW 44,370 KRW 43
Asset-Based
NCAV (Graham) 8,890 KRW 11,912 KRW 17,779 KRW 50
Growth DCF
Growth DCF 55,299 KRW 78,457 KRW 112,831 KRW 80
Rev-Margin DCF 35,996 KRW 48,540 KRW 62,860 KRW 74
Economic Profit
Residual Income 14,903 KRW 15,982 KRW 18,650 KRW 76
ROIC Compounder 28,734 KRW 34,276 KRW 40,745 KRW 72
Growth Earnings
Growth-Adj P/E 16,572 KRW 23,675 KRW 30,777 KRW 68

Widest divergence: DCF Models (50,422 KRW) versus Dividend Discount (5,123 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 159B KRW
Revenue growth (YoY) -11.6%
Net margin 8.4%
Return on equity 7.2%
Free cash flow 42.8B KRW FY2025
Operating margin 11.7%
More key figures
Dividend yield 1.1%
EPS growth (YoY) -33.4%
Net debt 27.4B KRW FY2022

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

Quality Score breakdown

Overall quality 67/100

Of which business quality 70 · Market factors (momentum, volatility) 60

Profitability 43
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 98
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 17
Calm price path (market factor)
Momentum 78
Price trend over the last 3–12 months (market factor)
52W Momentum 80
Distance to the 52-week high (market factor)
Net Issuance 36
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

CYMECHS Inc., a tool automation company, engages in the provision of core system components for semiconductor manufacturing in South Korea. The company offers transfer-equipment, such as transfer modules, EFEM, aligners, LPM, ATM robot for EFEM, and vacuum robot with transfer chambers. It is also involved in the provision of intelligent robot solutions.

Full company description

CYMECHS Inc., a tool automation company, engages in the provision of core system components for semiconductor manufacturing in South Korea. The company offers transfer-equipment, such as transfer modules, EFEM, aligners, LPM, ATM robot for EFEM, and vacuum robot with transfer chambers. It is also involved in the provision of intelligent robot solutions. The company was incorporated in 2005 and is headquartered in Hwaseong-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CYMECHS Inc reported revenue of 164B KRW in FY2025 versus 242B KRW in FY2021, a compound −9.2%/yr. Reported net income was 14.9B KRW in FY2025, compounding −11.5%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
164B KRW
Latest YoY
−0.4%
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.
−5.5%
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.
−1.0%
Avg. growth/yr (11Y) 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.
+10.5%
Revenue −9.2%/yr
FY21 242B KRW
FY22 195B KRW
FY23 157B KRW
FY24 165B KRW
FY25 164B KRW
Net income −11.5%/yr
FY21 24.4B KRW
FY22 7.6B KRW
FY23 11.0B KRW
FY24 15.4B KRW
FY25 14.9B KRW

160980 screens 17% overvalued. Compare with ASML Holding →

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Cite: Fair Value Calculator (2026). "CYMECHS Inc Fair Value". https://www.fairvalue-calculator.com/stock/160980

Peer Group

Semiconductor Equipment & Materials · 213 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 67 · Top 25%
Fair Value upside −17% · Top 25%
Return on equity (TTM) 7% · Below median
Return on assets 5% · Above median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 12% · Above median
Revenue growth -12% · Bottom 25%
Dividend yield (TTM) 1.1% · Above median

Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper

P/FCF 0.0× · Cheaper 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 11 · sector 0
FUTURE 0 · sector 59
PAST 29 · sector 31
HEALTH 100 · sector 96
DIVIDEND 21 · sector 16

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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.50 C$15.57 -69%
Applied Materials, Inc AMAT $579.43 $143.08 -75%
Lam Research Corporation LRCX $346.10 $67.57 -80%
KLA Corporation KLAC $212.75 $53.01 -75%
NAURA Technology Group 002371 ¥774.20 ¥151.43 -80%
Advanced Micro-Fabrication Equipment Inc 688012 ¥350.69 ¥41.79 -88%
Piotech Inc 688072 ¥832.00 ¥431.44 -48%
Hon. Precision, Inc 7769 6,005 TWD 1,804 TWD -70%
Hangzhou Changchuan Technology Co 300604 ¥325.24 ¥33.33 -90%
MPI Corporation 6223 5,600 TWD 609.44 TWD -89%

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Frequently asked questions

Is CYMECHS Inc (160980) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 27,351 KRW versus a price of 32,800 KRW, about −17% (overvalued).
What is the fair value of 160980?
Our model-based fair value for CYMECHS Inc is 27,351 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 32,800 KRW.
What is the quality score of 160980?
CYMECHS Inc has a Quality Score of 67/100. 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 CYMECHS Inc (160980)?
CYMECHS Inc reported trailing-twelve-month revenue of about 159B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 160980?
The net profit margin of CYMECHS Inc is about 8.4%, meaning it keeps roughly 8.4% of revenue as net income. Based on the latest reported figures.
Does CYMECHS Inc pay a dividend?
CYMECHS Inc currently shows a dividend yield of about 0.92% relative to its recent price (as of Jul 22, 2026).

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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