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NEOOTO CO., Ltd (212560) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 141B KRW

NC NEOOTO CO., Ltd 212560 · KQ
Price10,650 KRW
Fair Value11,072 KRW
Upside+4.0%
Quality46/100
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Expensive Growth
Thin margins · 6.6% net margin
Low debt · negative free cash flow
1.89% dividend yield
Ranks above peers (7/9)
Narrow moat 43/100
Evidence: Medium Range 7,750 KRW – 14,313 KRW Share as image

Fair value as of: Jul 22, 2026

From 14 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 17,058 KRW to 11,072 KRW (−35.1%) since Jun 25, 2026. Share price −9.7% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (7,750 KRW to 14,313 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

15,570 KRW 3,435 KRW Fair Value 11,072 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 3,435 KRW – 15,570 KRW · fair‑value band 7,750 KRW – 14,313 KRW · the 10,650 KRW price screens below the 11,072 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

NEOOTO CO., Ltd (212560) currently trades at 10,650 KRW, while our model-based Fair Value estimate is 11,072 KRW, implying the stock looks roughly 4.0% fairly valued today. The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical 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.

Over the trailing twelve months, NEOOTO CO., Ltd generated revenue of 235B KRW at a net margin of 6.6%. Revenue grew 5.5% year over year. It earns a return on equity of 11.7%. Net debt stands at 1.1B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 7,750 KRW (bear case) to 14,313 KRW (bull case); at 10,650 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 34% below its 52-week high and 118% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 4%, 212560 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
Residual Income 10,461 KRW 11,886 KRW 21,300 KRW 76
ROIC Compounder 11,727 KRW 14,860 KRW 19,344 KRW 72
Growth-Adj P/E 11,941 KRW 17,058 KRW 22,176 KRW 68
All 14 models by family
Earnings-Based
Graham-Dodd 8,569 KRW 33,981 KRW 46,163 KRW 54
Lynch FV 8,415 KRW 12,021 KRW 15,628 KRW 50
PEG = 1.0 8,415 KRW 12,021 KRW 15,628 KRW 46
EPV 11,702 KRW 13,355 KRW 14,801 KRW 59
Multiples
P/E Multiple 13,231 KRW 17,641 KRW 22,052 KRW 63
P/S Multiple 16,066 KRW 21,422 KRW 26,777 KRW 58
P/B Multiple 15,723 KRW 20,964 KRW 26,205 KRW 55
EV/EBIT 10,462 KRW 13,355 KRW 16,248 KRW 53
EV/EBITDA 11,081 KRW 14,180 KRW 17,279 KRW 54
EV/Revenue 12,314 KRW 16,826 KRW 21,339 KRW 43
Asset-Based
NCAV (Graham) 5,823 KRW 7,803 KRW 11,647 KRW 50
Economic Profit
Residual Income 10,461 KRW 11,886 KRW 21,300 KRW 76
ROIC Compounder 11,727 KRW 14,860 KRW 19,344 KRW 72
Growth Earnings
Growth-Adj P/E 11,941 KRW 17,058 KRW 22,176 KRW 68

Widest divergence: Growth Earnings (17,058 KRW) versus Asset-Based (7,803 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 235B KRW
Revenue growth (YoY) +5.5%
Net margin 6.6%
Return on equity 11.7%
Free cash flow −12.9B KRW FY2025
Operating margin 6.1%
More key figures
Dividend yield 2.1%
EPS growth (YoY) -75.4%
Net debt 1.1B KRW FY2022

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

Quality Score breakdown

Overall quality 46/100

Of which business quality 48 · Market factors (momentum, volatility) 58

Profitability 46
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 31
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 31
Disciplined investing over empire-building
Low Volatility 20
Calm price path (market factor)
Momentum 73
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 40
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

NEOOTO CO., Ltd manufactures and sells automotive transmission parts in South Korea and internationally. It offers gears, shafts, clutches, pistons, pulleys.

Full company description

NEOOTO CO., Ltd manufactures and sells automotive transmission parts in South Korea and internationally. It offers gears, shafts, clutches, pistons, pulleys. The company also provides finished parts, including gear parts, electric vehicle parts, and axles; soft tuning parts; forging parts; and EV solutions comprising reducers, transmissions, heated seats, heated steering wheels, and PCT heaters. NEOOTO CO., Ltd was founded in 1998 and is headquartered in Seoul, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

NEOOTO CO., Ltd reported revenue of 232B KRW in FY2025 versus 142B KRW in FY2021, a compound +13.0%/yr. Reported net income was 14.9B KRW in FY2025, compounding +22.7%/yr from FY2021.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
232B KRW
Latest YoY
+6.2%
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.
+12.3%
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.
+14.6%
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.
+7.1%
Revenue +13.0%/yr
FY21 142B KRW
FY22 164B KRW
FY23 198B KRW
FY24 219B KRW
FY25 232B KRW
Net income +22.7%/yr
FY21 6.6B KRW
FY22 7.9B KRW
FY23 11.9B KRW
FY24 17.7B KRW
FY25 14.9B KRW

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Cite: Fair Value Calculator (2026). "NEOOTO CO., Ltd Fair Value". https://www.fairvalue-calculator.com/stock/212560

Peer Group

Auto Parts · 642 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 46 · Below median
Fair Value upside +4% · Above median
Return on equity (TTM) 12% · Above median
Return on assets 4% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 6% · Below median
Revenue growth 6% · Above median
Dividend yield (TTM) 1.9% · Above median
Debt / equity 0.06× · 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 39 · sector 16
FUTURE 28 · sector 23
PAST 47 · sector 26
HEALTH 97 · sector 95
DIVIDEND 38 · sector 30

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 Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%
Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

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Frequently asked questions

Is NEOOTO CO., Ltd (212560) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 11,072 KRW versus a price of 10,650 KRW, about +4% (fairly valued).
What is the fair value of 212560?
Our model-based fair value for NEOOTO CO., Ltd is 11,072 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 10,650 KRW.
What is the quality score of 212560?
NEOOTO CO., Ltd has a Quality Score of 46/100. 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 NEOOTO CO., Ltd (212560)?
NEOOTO CO., Ltd reported trailing-twelve-month revenue of about 235B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 212560?
The net profit margin of NEOOTO CO., Ltd is about 6.6%, meaning it keeps roughly 6.6% of revenue as net income. Based on the latest reported figures.
Does NEOOTO CO., Ltd pay a dividend?
NEOOTO CO., Ltd currently shows a dividend yield of about 2.06% 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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