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NanoCMS Co. Ltd. (247660) Fair Value & Analysis

Basic Materials · KR · Market cap 11.8B KRW

NC NanoCMS Co. Ltd. 247660 · KQ
Price2,570 KRW
Fair Value358.84 KRW
Upside-86.0%
Quality58/100

Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.

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Strengths

Low debt · generates free cash flow

Risks

!Trades 86% ABOVE our fair value of 358.84 KRW
!Mixed Growth
!Loss-making · -23.6% net margin
!Mixed vs. peers (5/9)
Mixed Growth
Loss-making · -23.6% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/9)
Narrow moat 19/100
Evidence: Low Range 142.43 KRW – 575.24 KRW Share as image

Fair value as of: Aug 13, 2026

From 7 valuation models · updated 7 days ago

Share price −5.5% over the past month.

A solid business, but screening 86% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (575.24 KRW). The favourable scenario is already priced in.
  • The model range is unusually wide (142.43 KRW to 575.24 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

113,600 KRW 2,300 KRW Fair Value 358.84 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 2,300 KRW – 113,600 KRW · fair‑value band 142.43 KRW – 575.24 KRW · the 2,570 KRW price screens above the 358.84 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

NanoCMS Co. Ltd. (247660) currently trades at 2,570 KRW, while our model-based Fair Value estimate is 358.84 KRW, implying the stock looks roughly 86.0% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Basic Materials 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, NanoCMS Co. Ltd. generated revenue of 6.1B KRW at a net margin of -23.6%. Revenue grew 56.2% year over year. It earns a return on equity of -7.7%. Net debt stands at 1.6B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 142.43 KRW (bear case) to 575.24 KRW (bull case); at 2,570 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 57% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -55% fair-value upside, at -86%, 247660 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
Growth DCF 669.09 KRW 913.45 KRW 1,247 KRW 80
Rev-Margin DCF 576.67 KRW 837.22 KRW 1,118 KRW 74
NCAV (Graham) 2,080 KRW 2,787 KRW 4,160 KRW 50
All 7 models by family
DCF Models
FCF DCF 651.80 KRW 914.71 KRW 1,290 KRW 38
5Y Revenue Exit 576.67 KRW 830.25 KRW 1,141 KRW 39
10Y Revenue Exit 584.90 KRW 816.68 KRW 1,101 KRW 36
Multiples
EV/Revenue 565.24 KRW 781.65 KRW 998.06 KRW 43
Asset-Based
NCAV (Graham) 2,080 KRW 2,787 KRW 4,160 KRW 50
Growth DCF
Growth DCF 669.09 KRW 913.45 KRW 1,247 KRW 80
Rev-Margin DCF 576.67 KRW 837.22 KRW 1,118 KRW 74

Widest divergence: Asset-Based (2,787 KRW) versus Multiples (781.65 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 6.1B KRW
Revenue growth (YoY) +56.2%
Net margin -23.6%
Return on equity -7.7%
Free cash flow 241M KRW FY2025
Operating margin 10.3%
More key figures
Net debt 1.6B KRW FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 55 · Market factors (momentum, volatility) 16

Profitability 4
Margins and returns on capital today
Quality Growth 89
Are margins and returns improving?
Cashflow 49
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 79
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

NANOCMS Co.,Ltd engages in the development, manufacture, and sale of display materials, metamaterials, and nanomedicine materials in South Korea.

Full company description

NANOCMS Co.,Ltd engages in the development, manufacture, and sale of display materials, metamaterials, and nanomedicine materials in South Korea. The company offers security materials, such as UVA and UVC visible fluorophores, and UVA and UVC visible bi-fluorescent fluorophores; near-infrared organic and inorganic pigment; and IR-to-IR, visible-to-IR, and UV-to-IR inorganic pigment. It also provides SiC powder, as well as SiC ingot and wafer; and bio products, including plasma guard 222 and fluorescent probes. The company was founded in 2003 and is headquartered in Cheonan-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

NanoCMS Co. Ltd. reported revenue of 5.3B KRW in FY2025 versus 4.1B KRW in FY2021, a compound +6.7%/yr. Reported net income was −2.2B KRW in FY2025.

Growth Quality 40/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
5.3B KRW
Latest YoY
+13.8%
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.
−10.6%
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.
+4.5%
Avg. growth/yr (8Y) 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.
+1.3%
Revenue +6.7%/yr
FY21 4.1B KRW
FY22 7.4B KRW
FY23 4.6B KRW
FY24 4.6B KRW
FY25 5.3B KRW
Net income
FY21 −687M KRW
FY22 206M KRW
FY23 −4.1B KRW
FY24 −8.8B KRW
FY25 −2.2B KRW

247660 screens 86% overvalued. Compare with BASF SE →

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Cite: Fair Value Calculator (2026). "NanoCMS Co. Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/247660

Peer Group

Chemicals · 332 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 58 · Above median
Fair Value upside −86% · Bottom 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -24% · Bottom 25%
Operating margin (TTM) 10% · Above median
Revenue growth 56% · Top 25%
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Chemicals 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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 19
PAST0 · sector 20
HEALTH99 · sector 94
DIVIDEND0 · sector 32

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

Similar stocks

10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 467.04 MXN -55%
PT Barito Pacific Tbk, BRPT 1,855 IDR 1,584 IDR -15%
LG Chem, Ltd 051910 275,500 KRW 587,755 KRW +113%
SRF Limited 503806 ₹2,609 ₹749.17 -71%
542812 542812 ₹4,709 ₹791.05 -83%
Navin Fluorine International Limited NAVINFLUOR ₹8,357 ₹2,146 -74%
Deepak Nitrite Limited DEEPAKNI ₹1,768 ₹824.05 -53%
523642 523642 ₹2,484 ₹1,745 -30%
506285 506285 ₹4,048 ₹1,589 -61%
Kansai Nerolac Paints Limited 500165 ₹209.25 ₹80.51 -62%

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Frequently asked questions

Is NanoCMS Co. Ltd. (247660) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 358.84 KRW versus a price of 2,570 KRW, about −86% (overvalued).
What is the fair value of 247660?
Our model-based fair value for NanoCMS Co. Ltd. is 358.84 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 2,570 KRW.
What is the quality score of 247660?
NanoCMS Co. Ltd. has a Quality Score of 58/100. 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 NanoCMS Co. Ltd. (247660)?
NanoCMS Co. Ltd. reported trailing-twelve-month revenue of about 6.1B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 247660?
The net profit margin of NanoCMS Co. Ltd. is about -23.6%, 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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