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NFC Corporation (265740) Fair Value & Analysis

Consumer Defensive · KR · Market cap 87.3B KRW

NC NFC Corporation 265740 · KQ
Price6,550 KRW
Fair Value6,588 KRW
Upside+0.6%
Quality57/100
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Expensive Growth
Thin margins · 7.3% net margin
Low debt · negative free cash flow
1.22% dividend yield
Mixed vs. peers (4/9)
Narrow moat 37/100
Evidence: High Range 4,941 KRW – 8,234 KRW Share as image

Fair value as of: Jul 22, 2026

From 17 valuation models · updated 19 days ago

Share price +26.0% over the past month.

A solid business, 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.
  • Our model range runs from 4,941 KRW (bear) to 8,234 KRW (bull), base 6,588 KRW. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 57/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

9,400 KRW 2,168 KRW Fair Value 6,588 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 2,168 KRW – 9,400 KRW · fair‑value band 4,941 KRW – 8,234 KRW · the 6,550 KRW price screens below the 6,588 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

NFC Corporation (265740) currently trades at 6,550 KRW, while our model-based Fair Value estimate is 6,588 KRW, implying the stock looks roughly 0.6% fairly valued today. The Quality Score stands at 57/100 (solid quality), in the Consumer Defensive 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: high), always confirm before acting.

Over the trailing twelve months, NFC Corporation generated revenue of 34.1B KRW at a net margin of 7.3%. Revenue grew 35.5% year over year. It earns a return on equity of 4.3%. Net debt stands at 3.8B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 4,941 KRW (bear case) to 8,234 KRW (bull case); at 6,550 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 95% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 1%, 265740 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 3,756 KRW 5,218 KRW 19,281 KRW 76
ROIC Compounder 8,094 KRW 11,927 KRW 15,854 KRW 72
Gordon GGM 183.64 KRW 381.82 KRW 605.71 KRW 70
All 17 models by family
DCF Models
Owner Earnings 5,589 KRW 12,123 KRW 25,840 KRW 31
Earnings-Based
Graham-Dodd 3,829 KRW 26,706 KRW 37,478 KRW 54
Lynch FV 8,546 KRW 12,209 KRW 15,872 KRW 50
PEG = 1.0 8,546 KRW 12,209 KRW 15,872 KRW 46
EPV 6,473 KRW 7,474 KRW 8,350 KRW 59
Dividend Discount
Gordon GGM 183.64 KRW 381.82 KRW 605.71 KRW 70
DDM Multi-Stage 183.64 KRW 321.96 KRW 400.73 KRW 61
Multiples
P/E Multiple 5,913 KRW 7,884 KRW 9,855 KRW 63
P/S Multiple 3,608 KRW 4,811 KRW 6,014 KRW 58
P/B Multiple 4,941 KRW 6,588 KRW 8,234 KRW 55
EV/EBIT 5,722 KRW 7,474 KRW 9,226 KRW 53
EV/EBITDA 3,987 KRW 5,160 KRW 6,333 KRW 54
EV/Revenue 3,834 KRW 5,278 KRW 6,721 KRW 43
Asset-Based
NCAV (Graham) 1,830 KRW 2,452 KRW 3,660 KRW 50
Economic Profit
Residual Income 3,756 KRW 5,218 KRW 19,281 KRW 76
ROIC Compounder 8,094 KRW 11,927 KRW 15,854 KRW 72
Growth Earnings
Growth-Adj P/E 9,831 KRW 14,044 KRW 18,258 KRW 68

Widest divergence: Growth Earnings (14,044 KRW) versus Dividend Discount (321.96 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 34.1B KRW
Revenue growth (YoY) +35.5%
Net margin 7.3%
Return on equity 4.3%
Free cash flow −4.4B KRW FY2025
Operating margin 9.4%
More key figures
Dividend yield 1.2%
EPS growth (YoY) +98.5%
Net debt 3.8B KRW FY2025

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

Quality Score breakdown

Overall quality 57/100

Of which business quality 57 · Market factors (momentum, volatility) 51

Profitability 56
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 68
Disciplined investing over empire-building
Low Volatility 39
Calm price path (market factor)
Momentum 55
Price trend over the last 3–12 months (market factor)
52W Momentum 56
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

NFC Corporation manufactures and sells cosmetic raw materials in South Korea, China, and internationally. It offers skin-barrier-enhancing ceramide ingredients, anti-inflammatory agents, sun-filters, nano-emulsions, and other materials; and OEM/ODM cosmetics for skin care, hair care, bath, and body care, sun care, make-up, and cleansing.

Full company description

NFC Corporation manufactures and sells cosmetic raw materials in South Korea, China, and internationally. It offers skin-barrier-enhancing ceramide ingredients, anti-inflammatory agents, sun-filters, nano-emulsions, and other materials; and OEM/ODM cosmetics for skin care, hair care, bath, and body care, sun care, make-up, and cleansing. The company was founded in 2007 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

NFC Corporation reported revenue of 71.6B KRW in FY2025 versus 40.4B KRW in FY2021, a compound +15.4%/yr. Reported net income was 10.1B KRW in FY2025, compounding +13.1%/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)
71.6B KRW
Latest YoY
+78.1%
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.
+31.5%
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.
+16.5%
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.
+17.6%
Revenue +15.4%/yr
FY21 40.4B KRW
FY22 31.5B KRW
FY23 42.9B KRW
FY24 40.2B KRW
FY25 71.6B KRW
Net income +13.1%/yr
FY21 6.1B KRW
FY22 1.9B KRW
FY23 3.7B KRW
FY24 −5.2B KRW
FY25 10.1B KRW

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Cite: Fair Value Calculator (2026). "NFC Corporation Fair Value". https://www.fairvalue-calculator.com/stock/265740

Peer Group

Household & Personal Products · 244 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 57 · Below median
Fair Value upside +1% · Above median
Return on equity (TTM) 4% · Below median
Return on assets 2% · Below median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 9% · Above median
Revenue growth 36% · Top 25%
Dividend yield (TTM) 1.2% · Bottom 25%
Debt / equity 0.05× · 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 34 · sector 28
FUTURE 100 · sector 4
PAST 17 · sector 26
HEALTH 98 · sector 98
DIVIDEND 24 · sector 50

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 Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG $146.80 $108.16 -26%
Unilever PLC ULN 1,080 MXN 1,273 MXN +18%
Hindustan Unilever Limited HINDUNILVR ₹2,144 ₹1,000 -53%
Essity AB ESSITYA kr 279.00 kr 250.02 -10%
Godrej Consumer Products Limited GODREJCP ₹1,088 ₹367.64 -66%
Marico Limited MARICO ₹846.75 ₹233.05 -72%
APR Co 278470 375,000 KRW 151,222 KRW -60%
Dabur India Limited DABUR ₹429.45 ₹181.60 -58%
Kimberly-Clark de México, S. A. B. de C. V., KIMBERA 38.07 MXN 50.09 MXN +32%
PT Unilever Indonesia Tbk UNVR 1,730 IDR 1,934 IDR +12%

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Frequently asked questions

Is NFC Corporation (265740) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 6,588 KRW versus a price of 6,550 KRW, about +1% (fairly valued).
What is the fair value of 265740?
Our model-based fair value for NFC Corporation is 6,588 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 6,550 KRW.
What is the quality score of 265740?
NFC Corporation has a Quality Score of 57/100. 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 NFC Corporation (265740)?
NFC Corporation reported trailing-twelve-month revenue of about 34.1B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 265740?
The net profit margin of NFC Corporation is about 7.3%, meaning it keeps roughly 7.3% of revenue as net income. Based on the latest reported figures.
Does NFC Corporation pay a dividend?
NFC Corporation currently shows a dividend yield of about 1.18% 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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