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YMT Co (251370) Fair Value & Analysis

Basic Materials · KR · Market cap 147B KRW

YC YMT Co 251370 · KQ
Price8,670 KRW
Fair Value10,934 KRW
Upside+26.1%
Quality29/100
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Expensive Growth
Loss-making · -0.1% net margin
Low debt · negative free cash flow
Trails peers (2/8)
Narrow moat 26/100
Evidence: Low Range 7,565 KRW – 14,304 KRW Share as image

Fair value as of: Jul 20, 2026

From 6 valuation models · updated 21 days ago

Share price −13.8% over the past month.

Below-average quality, screening 26% undervalued on our models.

What matters now

  • A fairly wide model range (7,565 KRW to 14,304 KRW) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

23,494 KRW 6,540 KRW Fair Value 10,934 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 6,540 KRW – 23,494 KRW · fair‑value band 7,565 KRW – 14,304 KRW · the 8,670 KRW price screens below the 10,934 KRW fair value. Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

YMT Co (251370) currently trades at 8,670 KRW, while our model-based Fair Value estimate is 10,934 KRW, implying the stock looks roughly 26.1% undervalued today. The Quality Score stands at 29/100 (below-average quality), in the Basic Materials 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: low), always confirm before acting.

Over the trailing twelve months, YMT Co generated revenue of 145B KRW at a net margin of -0.1%. It earns a return on equity of 1.5%. Net debt stands at 44.1B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 7,565 KRW (bear case) to 14,304 KRW (bull case); at 8,670 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 63% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at 26%, 251370 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 7,365 KRW 8,304 KRW 9,125 KRW 72
EPV 7,365 KRW 8,304 KRW 9,125 KRW 59
EV/EBITDA 11,632 KRW 14,933 KRW 18,233 KRW 54
All 6 models by family
Earnings-Based
EPV 7,365 KRW 8,304 KRW 9,125 KRW 59
Multiples
EV/EBIT 9,593 KRW 12,214 KRW 14,835 KRW 53
EV/EBITDA 11,632 KRW 14,933 KRW 18,233 KRW 54
EV/Revenue 8,545 KRW 11,466 KRW 14,386 KRW 43
Asset-Based
NCAV (Graham) 5,457 KRW 7,313 KRW 10,915 KRW 50
Economic Profit
ROIC Compounder 7,365 KRW 8,304 KRW 9,125 KRW 72

Widest divergence: Multiples (12,214 KRW) versus Asset-Based (7,313 KRW). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) 145B KRW
Net margin -0.1%
Return on equity 1.5%
Free cash flow −11.7B KRW FY2025
Operating margin 7.4%
EPS growth (YoY) +224%
More key figures
Net debt 44.1B KRW FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 29/100

Of which business quality 31 · Market factors (momentum, volatility) 23

Profitability 16
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 16
Earnings quality: real cash, not paper profit
Fin. Strength 47
Balance sheet, leverage, solvency risk
Investment 18
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 35
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

YMT Co., Ltd. develops and sells chemical materials for the manufacturing process of PCB and semiconductors in South Korea and internationally.

Full company description

YMT Co., Ltd. develops and sells chemical materials for the manufacturing process of PCB and semiconductors in South Korea and internationally. The company offers gold, silver, and palladium for jewelry plating; chemical materials for electroless and electrolytic copper plating; DR and SE series, gold recover, and cleaner for process and display; foam thin copper foil; gold surface cleaner, cu etchant, gold etchant, and post dry etch cleaner for semi-conductors; and bio link materials. It also provides real-time and wet analyzer; and process management and smart factory equipment. The company's products are used for mobile and tablet, automobile, electronic device, wearable device, and bio and medical. The company was formerly known as Youil Material and Technology Co., Ltd. and changed its name to YMT Co., Ltd. in July 2006. The company was founded in 1999 and is headquartered in Incheon, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

YMT Co reported revenue of 145B KRW in FY2025 versus 126B KRW in FY2021, a compound +3.6%/yr. Reported net income was −1.7B KRW in FY2025.

Growth Quality 13/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
145B KRW
Latest YoY
+5.4%
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.
+3.5%
Revenue +3.6%/yr
FY21 126B KRW
FY22 131B KRW
FY23 127B KRW
FY24 137B KRW
FY25 145B KRW
Net income
FY21 9.7B KRW
FY22 −52.2M KRW
FY23 −2.9B KRW
FY24 −4.3B KRW
FY25 −1.7B KRW

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Cite: Fair Value Calculator (2026). "YMT Co Fair Value". https://www.fairvalue-calculator.com/stock/251370

Peer Group

Chemicals · 334 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 29 · Bottom 25%
Fair Value upside +26% · Top 25%
Return on equity (TTM) 1% · Below median
Return on assets 2% · Above median
Net margin (TTM) -0% · Below median
Operating margin (TTM) 7% · Below median
Revenue growth 0% · Below median
Debt / equity 0.18× · 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 68 · sector 0
FUTURE 0 · sector 20
PAST 6 · sector 19
HEALTH 91 · sector 94
DIVIDEND 0 · sector 28

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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 532.13 MXN -49%
Ningxia Baofeng Energy Group 600989 ¥20.32 ¥20.17 -1%
Zhejiang Juhua Co 600160 ¥42.85 ¥23.35 -46%
PT Barito Pacific Tbk, BRPT 1,690 IDR 1,628 IDR -4%
LG Chem, Ltd 051910 260,500 KRW 587,755 KRW +126%
Formosa Chemicals & Fibre Corporation 1326 66.10 TWD 6.79 TWD -90%
PTT Global Chemical Public Company PTTGC 35.50 THB 18.21 THB -49%
542812 542812 ₹4,369 ₹791.05 -82%
Indorama Ventures Public Company IVL 24.50 THB 17.95 THB -27%
Navin Fluorine International Limited NAVINFLUOR ₹8,650 ₹2,146 -75%

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Frequently asked questions

Is YMT Co (251370) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 10,934 KRW versus a price of 8,670 KRW, about +26% (undervalued).
What is the fair value of 251370?
Our model-based fair value for YMT Co is 10,934 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 8,670 KRW.
What is the quality score of 251370?
YMT Co has a Quality Score of 29/100. 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 YMT Co (251370)?
YMT Co reported trailing-twelve-month revenue of about 145B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 251370?
The net profit margin of YMT Co is about -0.1%, 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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