Naintech Co. Ltd. (267320) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Naintech Co. Ltd. stock KRW 1,597, price KRW 1,973, that is 19.1% below the price, quality 21 out of 100. Rating: overvalued. Calculated from audited financials with 7 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 4, 2026.
How to read this chart
60‑month range 1,635 KRW – 6,250 KRW · fair‑value band 1,165 KRW – 2,221 KRW · the 1,973 KRW price screens above the 1,597 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Naintech CO.,LTD. engages in manufacturing semiconductor and LCD related equipment. It also offers vacuum, N2 logistics, secondary battery laminator, wet cleaner, R2R PECVD, and sputter products, as well as eco-friendly renewable energy systems.
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In addition, the company is involved in semiconductor, material/part, fuel cell, secondary battery, display, and roll to roll businesses. The company was formerly known as Kyobo 7 Special Purpose Acquisition Company. The company was founded in 2006 and is headquartered in Pyeongtaek-si, South Korea.
Stock analysis
Naintech Co. Ltd. (267320) currently trades at 1,973 KRW, while our model-based Fair Value estimate is 1,597 KRW, 19% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 1,973 KRW per share, and 2 of the 7 models we run sit above the 1,973 KRW price.
Bear case: the Multiples group reads lowest at 821.60 KRW, and 5 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1,165 KRW (bear) to 2,221 KRW (bull), the price of 1,973 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 21/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Naintech Co. Ltd. reported revenue of 82.4B KRW in FY2025 versus 63.1B KRW in FY2021, a compound +6.9%/yr. Reported net income was −17.7B KRW in FY2025.
Key figures
Market cap 116B KRW (≈ $86.0M) Micro · P/S ratio 1.97 · EPS (TTM) −94.62 KRW · Net margin −7.6% · Return on equity −5.2% · Return on assets (EBIT) −0.1% (5-year average) · Operating margin −3.7% · Revenue (TTM) 71.2B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).
What moves the price
The share trades about 50% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −19%, 267320 screens cheaper than that median.
Fair Value models
Bear1,165 KRWFair Value 1,597 KRWBull2,221 KRW
Price 1,973 KRW · Downside -19.1%
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.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.
Best data coverage
FCF DCF1,534 KRW2,185 KRW3,100 KRW77
Growth DCF1,512 KRW2,073 KRW2,803 KRW76
5Y Revenue Exit1,313 KRW1,874 KRW2,611 KRW70
All 7 models by family
DCF Models
FCF DCF1,534 KRW2,185 KRW3,100 KRW77
5Y Revenue Exit1,313 KRW1,874 KRW2,611 KRW70
10Y Revenue Exit1,371 KRW1,879 KRW2,613 KRW64
Multiples
EV/Revenue474.68 KRW821.60 KRW1,169 KRW52
Asset-Based
NCAV (Graham)41.02 KRW62.15 KRW77.68 KRW54
Growth DCF
Growth DCF1,512 KRW2,073 KRW2,803 KRW76
Rev-Margin DCF1,313 KRW1,873 KRW2,594 KRW70
The fair value above starts from this blend and is adjusted for dilution from new shares.
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.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−58.2%
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.
−2.5%
’21
’22
’23
’24
’25
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).
+21.4%
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 +18.9% a year for the price.
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.Specialty Industrial Machinery · 810 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score21 · Bottom 25%
Fair Value upside−19.1% · Above median
Profitability
Return on assets−9.9% · Bottom 25%
Net margin (12 months)−7.6% · Bottom 25%
Operating margin (12 months)−3.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−54.2% · Bottom 25%
Balance sheet
Debt / equity0.13× · Above median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/B1.27× · Cheaper than median
P/S (12 months)1.63× · Cheaper than median
Price / free cash flow (fiscal year)22.9× · Cheaper than median
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Is Naintech Co. Ltd. (267320) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 1,597 KRW versus a price of 1,973 KRW, about 19% lower (overvalued).
What is the fair value of 267320?
Our model-based fair value for Naintech Co. Ltd. is 1,597 KRW (as of Nov 4, 2026), built from audited fundamentals. The current price: 1,973 KRW.
What is the quality score of 267320?
Naintech Co. Ltd. has a Quality Score of 21/100. 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 Naintech Co. Ltd. (267320)?
Our model-based price target is the fair value of 1,597 KRW (as of Nov 4, 2026) from 7 valuation models. Cautious scenario 1,165 KRW, optimistic scenario 2,221 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Naintech Co. Ltd. stock forecast for 2026?
Our models put fair value at 1,597 KRW, about 19% lower versus a price of 1,973 KRW (overvalued). Cautious scenario 1,165 KRW, optimistic scenario 2,221 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Naintech Co. Ltd. (267320)?
Naintech Co. Ltd. reported trailing-twelve-month revenue of about 71.2B KRW (latest available figure, as of Nov 4, 2026).
What growth is priced into Naintech Co. Ltd. (267320)?
For today's price to be fair in a discounted-cash-flow model, Naintech Co. Ltd. would have to grow free cash flow by +21.4 % per year for five years (discount rate 13.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +6.9 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 267320 use?
Our models discount Naintech Co. Ltd. at 13.0 %: a base by market capitalisation (micro), damped by beta 0.95, 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 Naintech Co. Ltd. that is +21.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (13.0 %) and the same formula as our fair value.
How much growth has Naintech Co. Ltd. (267320) delivered so far?
Over the past 4 years revenue at Naintech Co. Ltd. grew +6.9 % a year. The price currently implies free-cash-flow growth of +21.4 % per 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 Naintech Co. Ltd. (267320) growing?
The median revenue growth in the sector is +14.2 % a year. That is the yardstick for the growth priced into Naintech Co. Ltd. (+21.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Naintech Co. Ltd. (267320)?
The free-cash-flow yield on the price is 4.53 %: that much free cash flow Naintech Co. Ltd. produces per unit of market value. When it exceeds the discount rate of our models (13.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Naintech Co. Ltd. (267320)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Naintech Co. Ltd. it is 1,597 KRW per share (as of Nov 4, 2026), against a price of 1,973 KRW. It is the blended result of 7 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Naintech Co. Ltd. stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 267320 trades above its calculated fair value: price 1,973 KRW, fair value 1,597 KRW, a gap of about −19% (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 267320?
No. The price is what the market pays today (1,973 KRW); the fair value is what the company's own numbers justify (1,597 KRW). For Naintech Co. Ltd. the two are 376.14 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Naintech Co. Ltd. worth?
The market values Naintech Co. Ltd. at about 116B KRW (market capitalisation, as of Nov 4, 2026). Per share that is 1,973 KRW; our models calculate a fair value of 1,597 KRW per share.
What do the bullish and bearish scenarios say about 267320?
Our models span a range for Naintech Co. Ltd.: cautious scenario 1,165 KRW, base 1,597 KRW, optimistic 2,221 KRW per share (as of Nov 4, 2026, price 1,973 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Naintech Co. Ltd. (267320)?
Balance-sheet figures for Naintech Co. Ltd. (as of Nov 4, 2026): return on equity −5.2%, debt of 0.13 per unit of equity. They feed the Quality Score of 21/100, which measures business quality independently of the share price.
How far is 267320 from its 52-week high?
Naintech Co. Ltd. trades at 1,973 KRW, about 50% below its 52-week high of 3,965 KRW and 20% above the low of 1,639 KRW (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 1,597 KRW is for.
Which stocks are comparable to Naintech Co. Ltd.?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, 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 Naintech Co. Ltd. stock attractive at the current price?
The data as of Nov 4, 2026: price 1,973 KRW, calculated fair value 1,597 KRW (−19%), Quality Score 21/100, 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 267320 calculated?
We run Naintech Co. Ltd. through 7 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of 1,597 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. Naintech 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 Naintech Co. Ltd. (267320)?
The closing price on Nov 9, 2026 was 1,973 KRW. Our model-based fair value is 1,597 KRW, about 19% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Naintech Co. Ltd. right now?
Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (1,165 KRW to 2,221 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.
Key figures of Naintech Co. Ltd.
How large is the market capitalisation of Naintech Co. Ltd. (267320)?
The market capitalisation of Naintech Co. Ltd. is 116B KRW (≈ $86.0M). 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 Naintech Co. Ltd. (267320)?
The price-to-sales ratio of Naintech Co. Ltd. is 1.97 (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 Naintech Co. Ltd. (267320)?
Earnings per share at Naintech Co. Ltd. are −94.62 KRW. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Naintech Co. Ltd. (267320)?
The net margin of Naintech Co. Ltd. is −7.6% (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 Naintech Co. Ltd. (267320)?
The return on equity (ROE) of Naintech Co. Ltd. is −5.2% (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 Naintech Co. Ltd. (267320)?
On an EBIT basis the return on assets of Naintech Co. Ltd. is −0.1% (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 Naintech Co. Ltd. (267320)?
The operating margin of Naintech Co. Ltd. is −3.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Naintech Co. Ltd. (267320)?
Revenue at Naintech Co. Ltd. is growing −54.2% versus a year earlier (3y avg −2.5%). 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 Naintech Co. Ltd. (267320) carry?
The net debt of Naintech Co. Ltd. is 19.1B KRW (fiscal year 2025, ≈ 3.8 yrs of FCF). 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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Thin data
Nov 4, 2026