NanoCMS Co. Ltd. (247660) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of NanoCMS Co. Ltd. KRW 1,915, price KRW 4,125, upside -53.6%, quality 63 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
NANOCMS Co.,Ltd engages in the development, manufacture, and sale of display materials, metamaterials, and nanomedicine materials in South Korea.
Show more
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.
Stock analysis
NanoCMS Co. Ltd. (247660) currently trades at 4,125 KRW, while our model-based Fair Value estimate is 1,915 KRW, 53.6% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of 2,787 KRW per share, and 0 of the 7 models we run sit above the 4,125 KRW price.
Bear case: the Multiples group reads lowest at 781.65 KRW, and 7 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 1,582 KRW (bear) to 2,287 KRW (bull), the price of 4,125 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap 17.9B KRW (≈ $13.3M) · P/S ratio 2.28 · Net margin −41.5% · Return on equity 4.5% · Return on assets (EBIT) −10.1% · Operating margin 31.3% · Revenue (TTM) 7.9B KRW · Revenue growth (YoY) +163%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 79% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −24% fair-value upside, at −54%, 247660 screens richer than that median.
Fair Value models
Bear 1,582 KRWFair Value 1,915 KRWBull 2,287 KRW
Price 4,125 KRW · Upside -53.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+13.8%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−10.6%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+4.5%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+1.3%
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−5.7% (2020) → −37.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+13.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +10.9% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Chemicals · 343 stocks
Beats the industry median on 5/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside−53.6% · Below median
Profitability
Return on equity (TTM)4.5% · Below median
Return on assets0.6% · Below median
Net margin (TTM)10.8% · Above median
Operating margin (TTM)31.3% · Top 25%
Growth and dividend
Revenue growth163.1% · Top 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 3
FUTURE (revenue growth)100· sector 64
PAST (return on equity)18· sector 23
HEALTH (low debt)99· sector 94
DIVIDEND (yield)0· sector 31
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is NanoCMS Co. Ltd. (247660) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 1,915 KRW versus a price of 4,125 KRW, about −54% upside (overvalued).
What is the fair value of 247660?
Our model-based fair value for NanoCMS Co. Ltd. is 1,915 KRW (as of Oct 3, 2026), built from audited fundamentals. The current price: 4,125 KRW.
What is the quality score of 247660?
NanoCMS Co. Ltd. has a Quality Score of 63/100. 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 price target for NanoCMS Co. Ltd. (247660)?
Our model-based price target is the fair value of 1,915 KRW (as of Oct 3, 2026) from 7 valuation models. Cautious scenario 1,582 KRW, optimistic scenario 2,287 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the NanoCMS Co. Ltd. stock forecast for 2026?
Our models put fair value at 1,915 KRW, about −54% upside versus a price of 4,125 KRW (overvalued). Cautious scenario 1,582 KRW, optimistic scenario 2,287 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of NanoCMS Co. Ltd. (247660)?
NanoCMS Co. Ltd. reported trailing-twelve-month revenue of about 7.9B KRW (latest available figure, as of Oct 3, 2026).
What growth is priced into NanoCMS Co. Ltd. (247660)?
For today's price to be fair in a discounted-cash-flow model, NanoCMS Co. Ltd. would have to grow free cash flow by +13.2 % per year for five years (discount rate 10.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.5 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of 247660 use?
Our models discount NanoCMS Co. Ltd. at 10.1 %: a base by market capitalisation (nano), country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For NanoCMS Co. Ltd. that is +13.2 % per year a year over ten years, using the same discount rate (10.1 %) and the same formula as our fair value.
How much growth has NanoCMS Co. Ltd. (247660) delivered so far?
Over the past 5 years revenue at NanoCMS Co. Ltd. grew +4.5 % a year. The price currently implies +13.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of NanoCMS Co. Ltd. (247660) growing?
The median revenue growth in the sector is +9.1 % a year. That is the yardstick for the growth priced into NanoCMS Co. Ltd. (+13.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of NanoCMS Co. Ltd. (247660)?
The free-cash-flow yield on the price is 1.35 %: that much free cash flow NanoCMS Co. Ltd. produces per unit of market value. When it exceeds the discount rate of our models (10.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of NanoCMS Co. Ltd. (247660)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For NanoCMS Co. Ltd. it is 1,915 KRW per share (as of Oct 3, 2026), against a price of 4,125 KRW. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is NanoCMS Co. Ltd. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 247660 trades above its calculated fair value: price 4,125 KRW, fair value 1,915 KRW, a gap of about −54% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 247660?
No. The price is what the market pays today (4,125 KRW); the fair value is what the company's own numbers justify (1,915 KRW). For NanoCMS Co. Ltd. the two are 2,210 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is NanoCMS Co. Ltd. worth?
The market values NanoCMS Co. Ltd. at about 17.9B KRW (market capitalisation, as of Oct 3, 2026). Per share that is 4,125 KRW; our models calculate a fair value of 1,915 KRW per share.
What do the bullish and bearish scenarios say about 247660?
Our models span a range for NanoCMS Co. Ltd.: cautious scenario 1,582 KRW, base 1,915 KRW, optimistic 2,287 KRW per share (as of Oct 3, 2026, price 4,125 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of NanoCMS Co. Ltd. (247660)?
Balance-sheet figures for NanoCMS Co. Ltd. (as of Oct 3, 2026): return on equity 4.5%, debt of 0.01 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is 247660 from its 52-week high?
NanoCMS Co. Ltd. trades at 4,125 KRW, about 24% below its 52-week high of 5,440 KRW and 79% above the low of 2,300 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 1,915 KRW is for.
Which stocks are comparable to NanoCMS Co. Ltd.?
From the same area (Basic Materials) we also value BASF SE, Ningxia Baofeng Energy Group, Dow Inc, Hengli Petrochemical Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is NanoCMS Co. Ltd. stock attractive at the current price?
The data as of Oct 3, 2026: price 4,125 KRW, calculated fair value 1,915 KRW (−54%), Quality Score 63/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 247660 calculated?
We run NanoCMS Co. Ltd. through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1,915 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. NanoCMS Co. Ltd. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of NanoCMS Co. Ltd. (247660)?
The closing price on Oct 2, 2026 was 4,125 KRW. Our model-based fair value is 1,915 KRW, about −54% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with NanoCMS Co. Ltd. right now?
The price sits above even our optimistic bull case (2,287 KRW). The favourable scenario is already priced in. 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 (63/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of NanoCMS Co. Ltd.
How large is the market capitalisation of NanoCMS Co. Ltd. (247660)?
The market capitalisation of NanoCMS Co. Ltd. is 17.9B KRW (≈ $13.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of NanoCMS Co. Ltd. (247660)?
The price-to-sales ratio of NanoCMS Co. Ltd. is 2.28 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of NanoCMS Co. Ltd. (247660)?
The net margin of NanoCMS Co. Ltd. is −41.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of NanoCMS Co. Ltd. (247660)?
The return on equity (ROE) of NanoCMS Co. Ltd. is 4.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of NanoCMS Co. Ltd. (247660)?
On an EBIT basis the return on assets of NanoCMS Co. Ltd. is −10.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of NanoCMS Co. Ltd. (247660)?
The operating margin of NanoCMS Co. Ltd. is 31.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at NanoCMS Co. Ltd. (247660)?
Revenue at NanoCMS Co. Ltd. is growing +163% versus a year earlier (3y avg −10.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does NanoCMS Co. Ltd. (247660) carry?
The net debt of NanoCMS Co. Ltd. is 1.6B KRW (fiscal year 2025, ≈ 6.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch NanoCMS Co. Ltd. in the live analysis
One click puts NanoCMS Co. Ltd. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
