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NFC Corporation (265740) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of NFC Corporation KRW 4,021, price KRW 7,450, upside -46.0%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Consumer Defensive · KR · ISIN KR7265740001

NC Some data Sep 24, 2026

NFC Corporation

265740 · KQ

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value 4,021 KRW · Strongly overvalued (−46%)
!Quality 57/100
!Expensive Growth (revenue 5y +16.5 %/yr)
!Thin margins · 7.3% net margin (TTM)
!Low debt · negative free cash flow
·0.81% dividend yield
!Trails peers (3/9)
!Narrow moat 37/100
!Insider activity 45/100
!Evidence only medium, so the estimate is less certain
!The models disagree: range 3,311 KRW to 9,147 KRW
!Weak on past: 17 out of 100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

9,400 KRW 2,168 KRW Fair Value 4,021 KRW May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 2,168 KRW – 9,400 KRW · fair‑value band 3,311 KRW – 9,147 KRW · the 7,450 KRW price screens above the 4,021 KRW fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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.

Stock analysis

NFC Corporation (265740) currently trades at 7,450 KRW, while our model-based Fair Value estimate is 4,021 KRW, implying the stock looks roughly 85.3% 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 7,450 KRW price.

Bear case: the Asset-Based group reads lowest at 2,452 KRW, and 8 of the 17 models stay below the price. Evidence for this calculation is medium.

Scenario range: 3,311 KRW (bear) to 9,147 KRW (bull), the price of 7,450 KRW sits inside 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 57/100 (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 133B KRW (≈ $93.2M) · P/S ratio 2.56 · Dividend yield 0.8% · Net margin 14.0% · Return on equity 4.3% · Return on assets (EBIT) 4.1% · Operating margin 9.4% · Revenue (TTM) 34.1B KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 21% below its 52-week high and 81% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −25% fair-value upside, at −46%, 265740 screens richer than that median.

Fair Value models

Bear 3,311 KRW Fair Value 4,021 KRW Bull 9,147 KRW
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. 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.
Highest evidence
EPV 4,971 KRW 5,512 KRW 5,951 KRW 74
Owner Earnings 4,336 KRW 8,068 KRW 14,581 KRW 73
ROIC Compounder 5,643 KRW 7,347 KRW 8,914 KRW 72
All 17 models by family
DCF Models
Owner Earnings 4,336 KRW 8,068 KRW 14,581 KRW 73
Earnings-Based
Graham-Dodd 3,829 KRW 26,706 KRW 37,478 KRW 63
Lynch FV 8,546 KRW 12,209 KRW 15,872 KRW 61
PEG = 1.0 8,546 KRW 12,209 KRW 15,872 KRW 57
EPV 4,971 KRW 5,512 KRW 5,951 KRW 74
Dividend Discount
Gordon GGM 139.31 KRW 233.33 KRW 302.86 KRW 68
DDM Multi-Stage 139.31 KRW 221.31 KRW 251.03 KRW 67
Multiples
P/E Multiple 8,870 KRW 11,826 KRW 14,783 KRW 63
P/S Multiple 4,811 KRW 6,415 KRW 8,019 KRW 58
P/B Multiple 7,180 KRW 9,574 KRW 11,967 KRW 55
EV/EBIT 9,401 KRW 12,379 KRW 15,358 KRW 66
EV/EBITDA 8,093 KRW 10,636 KRW 13,178 KRW 67
EV/Revenue 4,676 KRW 6,480 KRW 8,285 KRW 54
Asset-Based
NCAV (Graham) 1,830 KRW 2,452 KRW 3,660 KRW 54
Economic Profit
Residual Income 3,302 KRW 3,999 KRW 9,005 KRW 70
ROIC Compounder 5,643 KRW 7,347 KRW 8,914 KRW 72
Growth Earnings
Growth-Adj P/E 11,413 KRW 16,305 KRW 21,196 KRW 67

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Quality Score breakdown

Overall quality 57/100

Of which business quality 57 · Market factors (momentum, volatility) 50

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 56
Price trend over the last 3–12 months (market factor)
52W Momentum 53
Distance to the 52-week high (market factor)
Net Issuance 40
Share count: buybacks or dilution?

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Revenue & earnings trend

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%
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.
+37.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+36.5%
Dividend (yield on the price)0.8%
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.

265740 screens 85% overvalued. Compare with The Procter & Gamble Company →

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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 · 250 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 57 · Below median
Fair Value upside −46% · Bottom 25%
Profitability
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
Growth and dividend
Revenue growth 36% · Top 25%
Dividend yield (TTM) 0.8% · Bottom 25%
Balance sheet
Debt / equity 0.05× · Above median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 33
FUTURE (revenue growth)100 · sector 9
PAST (return on equity)17 · sector 28
HEALTH (low debt)98 · sector 98
DIVIDEND (yield)16 · sector 55

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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 Household & Personal Products stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG $148.22 $110.45 −25%
Colgate-Palmolive Company CL $87.05 $55.95 −36%
Hindustan Unilever Limited HINDUNILVR ₹1,950 ₹775.25 −60%
Kenvue Inc KVUE $17.86 $12.73 −29%
Kimberly-Clark Corporation KMB $98.91 $83.93 −15%
Henkel AG HEN €69.30 €80.96 +17%
The Estée Lauder Companies Inc EL $100.29 $27.22 −73%
Church & Dwight Co CHD $96.12 $65.12 −32%
Beiersdorf Aktiengesellschaft, BEI €76.46 €68.95 −10%
Puig Brands, S.A PUIG €17.56 €19.32 +10%

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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 Sep 24, 2026, our model estimates a fair value of 4,021 KRW versus a price of 7,450 KRW, about −46% upside (overvalued).
What is the fair value of 265740?
Our model-based fair value for NFC Corporation is 4,021 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 7,450 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 price target for NFC Corporation (265740)?
Our model-based price target is the fair value of 4,021 KRW (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 3,311 KRW, optimistic scenario 9,147 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 4,021 KRW, about −46% upside versus a price of 7,450 KRW (overvalued). Cautious scenario 3,311 KRW, optimistic scenario 9,147 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 Sep 24, 2026).
Does NFC Corporation pay a dividend?
NFC Corporation currently shows a dividend yield of about 0.81% relative to its recent price (as of Sep 24, 2026).
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 4,021 KRW per share (as of Sep 24, 2026), against a price of 7,450 KRW. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is NFC Corporation stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 265740 trades above its calculated fair value: price 7,450 KRW, fair value 4,021 KRW, a gap of about −46% (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 (7,450 KRW); the fair value is what the company's own numbers justify (4,021 KRW). For NFC Corporation the two are 3,429 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 133B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 7,450 KRW; our models calculate a fair value of 4,021 KRW per share.
What do the bullish and bearish scenarios say about 265740?
Our models span a range for NFC Corporation: cautious scenario 3,311 KRW, base 4,021 KRW, optimistic 9,147 KRW per share (as of Sep 24, 2026, price 7,450 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of NFC Corporation (265740)?
Balance-sheet figures for NFC Corporation (as of Sep 24, 2026): return on equity 4.3%, debt of 0.05 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 265740 from its 52-week high?
NFC Corporation trades at 7,450 KRW, about 21% below its 52-week high of 9,400 KRW and 81% above the low of 4,125 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 4,021 KRW is for.
Which stocks are comparable to NFC Corporation?
From the same area (Consumer Defensive) we also value The Procter & Gamble Company, Colgate-Palmolive Company, Hindustan Unilever Limited, Kenvue Inc, 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 Sep 24, 2026: price 7,450 KRW, calculated fair value 4,021 KRW (−46%), Quality Score 57/100, 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 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 4,021 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 14.1 % 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 Sep 23, 2026 was 7,450 KRW. Our model-based fair value is 4,021 KRW, about −46% upside (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 model range is unusually wide (3,311 KRW to 9,147 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of NFC Corporation

How large is the market capitalisation of NFC Corporation (265740)?
The market capitalisation of NFC Corporation is 133B KRW (≈ $93.2M). 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 2.56 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of NFC Corporation (265740)?
The dividend yield of NFC Corporation is 0.8%. 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 14.0% (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 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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