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MEGAELECTRONICS Co (226590) Fair Value & Analysis

Technology · KR · Market cap 124B KRW

MC MEGAELECTRONICS Co 226590 · KQ
Price11,920 KRW
Fair Value17,939 KRW
Upside+50.5%
Quality40/100
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Expensive Growth
Thin margins · 0.8% net margin
Low debt · negative free cash flow
Trails peers (3/8)
Narrow moat 42/100
Evidence: Medium Range 13,229 KRW – 22,649 KRW Share as image

Fair value as of: Jul 22, 2026

From 15 valuation models · updated 19 days ago

Share price −6.3% over the past month.

Below-average quality, screening 51% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (13,229 KRW). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (17 months)

36,250 KRW 7,650 KRW Fair Value 17,939 KRW Mar 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

17‑month range 7,650 KRW – 36,250 KRW · fair‑value band 13,229 KRW – 22,649 KRW · the 11,920 KRW price screens below the 17,939 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

MEGAELECTRONICS Co (226590) currently trades at 11,920 KRW, while our model-based Fair Value estimate is 17,939 KRW, implying the stock looks roughly 50.5% undervalued today. The Quality Score stands at 40/100 (below-average quality), in the Technology 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, MEGAELECTRONICS Co generated revenue of 96.9B KRW at a net margin of 0.8%. Revenue grew 1.9% year over year. It earns a return on equity of 2.2%. Net debt stands at 11.3B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 13,229 KRW (bear case) to 22,649 KRW (bull case); at 11,920 KRW, the current price sits below 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 69% below its 52-week high and 31% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at 51%, 226590 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
ROIC Compounder 11,728 KRW 18,850 KRW 23,175 KRW 72
Growth-Adj P/E 35,711 KRW 51,016 KRW 66,321 KRW 68
P/E Multiple 21,198 KRW 28,264 KRW 35,330 KRW 63
All 15 models by family
DCF Models
Owner Earnings 6,063 KRW 13,265 KRW 28,384 KRW 31
Earnings-Based
Graham-Dodd 6,864 KRW 47,869 KRW 67,177 KRW 54
Lynch FV 24,731 KRW 35,330 KRW 45,929 KRW 50
PEG = 1.0 24,731 KRW 35,330 KRW 45,929 KRW 46
EPV 8,586 KRW 9,948 KRW 11,139 KRW 59
Multiples
P/E Multiple 21,198 KRW 28,264 KRW 35,330 KRW 63
P/S Multiple 12,870 KRW 17,160 KRW 21,450 KRW 58
P/B Multiple 12,870 KRW 17,160 KRW 21,450 KRW 55
EV/EBIT 19,961 KRW 26,475 KRW 32,990 KRW 53
EV/EBITDA 17,039 KRW 22,580 KRW 28,121 KRW 54
EV/Revenue 10,297 KRW 14,532 KRW 18,766 KRW 43
Asset-Based
NCAV (Graham) 2,226 KRW 2,983 KRW 4,452 KRW 50
Economic Profit
Residual Income 6,847 KRW 9,185 KRW 48,303 KRW 61
ROIC Compounder 11,728 KRW 18,850 KRW 23,175 KRW 72
Growth Earnings
Growth-Adj P/E 35,711 KRW 51,016 KRW 66,321 KRW 68

Widest divergence: Growth Earnings (51,016 KRW) versus Asset-Based (2,983 KRW). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) 96.9B KRW
Revenue growth (YoY) +1.9%
Net margin 0.8%
Return on equity 2.2%
Free cash flow −25.6B KRW FY2025
Operating margin 15.4%
More key figures
EPS growth (YoY) +39.6%
Net debt 11.3B KRW FY2025

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

Quality Score breakdown

Overall quality 40/100

Of which business quality 43 · Market factors (momentum, volatility) 16

Profitability 60
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 21
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 32
Distance to the 52-week high (market factor)
Net Issuance 41
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

MEGAELECTRONICS Co., Ltd. designs, manufactures, and sells storage devices in South Korea. It offers flash storage solid state drives and semiconductor storage devices for digital devices and data center servers. The company was founded in 2009 and is based in Gwacheon-si, South Korea.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

MEGAELECTRONICS Co reported revenue of 96.5B KRW in FY2025 versus 10.1B KRW in FY2022, a compound +112.1%/yr. Reported net income was 10.7B KRW in FY2025.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
96.5B KRW
Latest YoY
+99.8%
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.
+112.1%
Revenue +112.1%/yr
FY22 10.1B KRW
FY23 9.9B KRW
FY24 48.3B KRW
FY25 96.5B KRW
Net income
FY22 −3.3B KRW
FY23 −7.3B KRW
FY24 3.2B KRW
FY25 10.7B KRW

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Cite: Fair Value Calculator (2026). "MEGAELECTRONICS Co Fair Value". https://www.fairvalue-calculator.com/stock/226590

Peer Group

Electronic Components · 625 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 40 · Bottom 25%
Fair Value upside +51% · Top 25%
Return on equity (TTM) 2% · Below median
Return on assets 11% · Top 25%
Net margin (TTM) 1% · Below median
Operating margin (TTM) 15% · Top 25%
Revenue growth 2% · Below median
Debt / equity 0.12× · Higher 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 100 · sector 0
FUTURE 10 · sector 32
PAST 9 · sector 24
HEALTH 94 · sector 95
DIVIDEND 0 · sector 25

Insider activity: 45/100

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

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,880 TWD 515.23 TWD -73%
Hon Hai Precision Industry Co 2317 242.50 TWD 270.47 TWD +12%
Luxshare Precision Industry Co 002475 ¥62.14 ¥38.44 -38%
Samsung Electro-Mechanics Co 009150 1,260,000 KRW 166,421 KRW -87%
Elite Material Co 2383 4,990 TWD 714.36 TWD -86%
Yageo Corporation 2327 699.00 TWD 216.55 TWD -69%
Shengyi Technology Co 600183 ¥132.29 ¥27.45 -79%
Shennan Circuits Co 002916 ¥364.00 ¥93.50 -74%
Victory Giant Technology (HuiZhou) Co 2476 HK$297.00 HK$103.98 -65%
Wus Printed Circuit (Kunshan) Co 002463 ¥127.80 ¥31.95 -75%

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Frequently asked questions

Is MEGAELECTRONICS Co (226590) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 17,939 KRW versus a price of 11,920 KRW, about +51% (undervalued).
What is the fair value of 226590?
Our model-based fair value for MEGAELECTRONICS Co is 17,939 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 11,920 KRW.
What is the quality score of 226590?
MEGAELECTRONICS Co has a Quality Score of 40/100. 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 MEGAELECTRONICS Co (226590)?
MEGAELECTRONICS Co reported trailing-twelve-month revenue of about 96.9B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 226590?
The net profit margin of MEGAELECTRONICS Co is about 0.8%, meaning it keeps roughly 0.8% 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.

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