NFC Corporation (265740) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of NFC Corporation stock KRW 4,040, price KRW 6,500, that is 37.8% below the price, quality 58 out of 100. Rating: strongly overvalued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range 2,168 KRW – 9,400 KRW · fair‑value band 3,329 KRW – 6,010 KRW · the 6,500 KRW price screens above the 4,040 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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NFC Corporation manufactures and sells cosmetic raw materials in South Korea, China, and internationally.
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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.
Stock analysis
NFC Corporation (265740) currently trades at 6,500 KRW, while our model-based Fair Value estimate is 4,040 KRW, 38% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 16,305 KRW per share, and 9 of the 17 models we run sit above the 6,500 KRW price.
Bear case: the Asset-Based group reads lowest at 844.22 KRW, and 8 of the 17 models stay below the price. Data coverage for this calculation is high.
Scenario range: 3,329 KRW (bear) to 6,010 KRW (bull), the price of 6,500 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 58/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
Key figures
Market cap 116B KRW (≈ $85.8M) Micro · P/E ratio 46.4 · P/S ratio 3.41 · EPS (TTM) 138.43 KRW · Dividend yield 0.9% · Net margin 7.3% · Return on equity 4.3% · Return on assets (EBIT) 4.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 58% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −26% fair-value upside, at −38%, 265740 screens richer than that median.
Fair Value models
Bear3,329 KRWFair Value 4,040 KRWBull6,010 KRW
Price 6,500 KRW · Downside -37.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (67.26 KRW per share) are deliberately not added.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.Coverage ⓘCoverage = 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.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+78.1%
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.
+31.5%
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.
+16.5%
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.
+17.6%
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What shareholders gained per year (last 5 years), in KRW (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+37.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+36.5%
Dividend (yield on the price)0.9%
Profit margin 2020 to 2025 ⓘ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.14% → 18%
2025 sits 171% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
⚠ Revenue per share shrinking 2.3%/yr over ~6Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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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.Household & Personal Products · 230 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score58 · Below median
Fair Value upside−37.8% · Bottom 25%
Profitability
Return on equity (12 months)4.3% · Below median
Return on assets10.9% · Top 25%
Net margin (12 months)7.3% · Above median
Operating margin (12 months)9.4% · Above median
Growth and dividend
Revenue growth (quarter YoY)35.5% · Top 25%
Dividend yield (12 months)0.9% · Bottom 25%
Balance sheet
Debt / equity0.05× · Above median
Valuation Multiplesvs Household & Personal Products median · lower = cheaper
P/E (12 months)46.4× · Priciest 25%
P/B1.78× · Pricier than median
P/S (12 months)3.41× · Priciest 25%
EV/EBITDA27.6× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 36
FUTURE (revenue growth)100· sector 20
PAST (return on equity)17· sector 31
HEALTH (low debt)98· sector 98
DIVIDEND (yield)18· sector 53
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.
Cite: Fair Value Calculator (2026). "NFC Corporation Fair Value". https://www.fairvalue-calculator.com/stock/265740
Frequently asked questions
Is NFC Corporation (265740) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 4,040 KRW versus a price of 6,500 KRW, about 38% lower (overvalued).
What is the fair value of 265740?
Our model-based fair value for NFC Corporation is 4,040 KRW (as of Nov 9, 2026), built from audited fundamentals. The current price: 6,500 KRW.
What is the quality score of 265740?
NFC Corporation 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 price target for NFC Corporation (265740)?
Our model-based price target is the fair value of 4,040 KRW (as of Nov 9, 2026) from 17 valuation models. Cautious scenario 3,329 KRW, optimistic scenario 6,010 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the NFC Corporation stock forecast for 2026?
Our models put fair value at 4,040 KRW, about 38% lower versus a price of 6,500 KRW (overvalued). Cautious scenario 3,329 KRW, optimistic scenario 6,010 KRW. The calculation is refreshed regularly with new filings.
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 Nov 9, 2026).
Does NFC Corporation pay a dividend?
NFC Corporation currently shows a dividend yield of 0.92% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of NFC Corporation (265740) and when is the ex-dividend date?
NFC Corporation pays a dividend of 60.00 KRW per share a year, a dividend yield of 0.9%. The last ex-dividend date was Dec 29, 2025. A dividend has been paid every year since at least 2020. The payout ratio is 43.3% of earnings. Our assessment: Token dividend. At a yield of 0.9% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.9% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of NFC Corporation (265740)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For NFC Corporation it is 4,040 KRW per share (as of Nov 9, 2026), against a price of 6,500 KRW. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is NFC Corporation stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 265740 trades above its calculated fair value: price 6,500 KRW, fair value 4,040 KRW, a gap of about −38% (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 265740?
No. The price is what the market pays today (6,500 KRW); the fair value is what the company's own numbers justify (4,040 KRW). For NFC Corporation the two are 2,460 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is NFC Corporation worth?
The market values NFC Corporation at about 116B KRW (market capitalisation, as of Nov 9, 2026). Per share that is 6,500 KRW; our models calculate a fair value of 4,040 KRW per share.
What do the bullish and bearish scenarios say about 265740?
Our models span a range for NFC Corporation: cautious scenario 3,329 KRW, base 4,040 KRW, optimistic 6,010 KRW per share (as of Nov 9, 2026, price 6,500 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 265740?
NFC Corporation trades at a price-to-earnings ratio of 46.4 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 4,040 KRW is built from several models across several years. Other multiples: P/B 1.8, P/S 3.4, EV/EBITDA 27.6.
How solid is the balance sheet of NFC Corporation (265740)?
Balance-sheet figures for NFC Corporation (as of Nov 9, 2026): return on equity 4.3%, debt of 0.05 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 265740 from its 52-week high?
NFC Corporation trades at 6,500 KRW, about 31% below its 52-week high of 9,400 KRW and 58% above the low of 4,125 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 4,040 KRW is for.
Which stocks are comparable to NFC Corporation?
From the same area (Consumer Defensive) we also value Colgate-Palmolive Company, Hindustan Unilever Limited, The Estée Lauder Companies Inc, Henkel AG, 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 NFC Corporation stock attractive at the current price?
The data as of Nov 9, 2026: price 6,500 KRW, calculated fair value 4,040 KRW (−38%), Quality Score 58/100, from 17 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 265740 calculated?
We run NFC Corporation through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 4,040 KRW builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. NFC Corporation 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 NFC Corporation (265740)?
The closing price on Nov 6, 2026 was 6,500 KRW. Our model-based fair value is 4,040 KRW, about 38% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with NFC Corporation right now?
The price sits above even our optimistic bull case (6,010 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (3,329 KRW to 6,010 KRW) leaves room in how you read the outcome.
Key figures of NFC Corporation
How large is the market capitalisation of NFC Corporation (265740)?
The market capitalisation of NFC Corporation is 116B KRW (≈ $85.8M). 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 NFC Corporation (265740)?
The price-to-sales ratio of NFC Corporation is 3.41 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of NFC Corporation (265740)?
Earnings per share at NFC Corporation are 138.43 KRW (price ÷ EPS = P/E 46.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of NFC Corporation (265740)?
The dividend yield of NFC Corporation is 0.9% (payout 43.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of NFC Corporation (265740)?
The net margin of NFC Corporation is 7.3% (last twelve months). 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 NFC Corporation (265740)?
The return on equity (ROE) of NFC Corporation is 4.3% (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 NFC Corporation (265740)?
On an EBIT basis the return on assets of NFC Corporation is 4.1% (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 NFC Corporation (265740)?
The operating margin of NFC Corporation is 9.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at NFC Corporation (265740)?
Revenue at NFC Corporation is growing +35.5% versus a year earlier (3y avg +31.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at NFC Corporation (265740)?
Earnings per share at NFC Corporation are growing +98.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does NFC Corporation (265740) generate?
The free cash flow of NFC Corporation is −4.4B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does NFC Corporation (265740) carry?
The net debt of NFC Corporation is 3.8B KRW (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 9, 2026