Naintech Co. Ltd. (267320) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Naintech Co. Ltd. KRW 1,609, price KRW 2,180, upside -26.2%, quality 22 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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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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. 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 2,180 KRW, while our model-based Fair Value estimate is 1,609 KRW, implying the stock looks roughly 35.5% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 1,923 KRW per share, and 1 of the 7 models we run sit above the 2,180 KRW price.
Bear case: the Asset-Based group reads lowest at 1,076 KRW, and 6 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 1,172 KRW (bear) to 2,241 KRW (bull), the price of 2,180 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 22/100 (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 124B KRW (≈ $86.7M) · P/S ratio 1.30 · Net margin −21.5% · Return on equity −14.3% · Return on assets (EBIT) −0.1% · Operating margin 7.4% · Revenue (TTM) 86.3B KRW · Revenue growth (YoY) +24.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 52% below its 52-week high and 33% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −26%, 267320 screens cheaper than that median.
Fair Value models
Bear 1,172 KRWFair Value 1,609 KRWBull 2,241 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.
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
Profit margin (trend) ⓘ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.
−12.1% (2021) → −10.8% (2025)
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).
+22.9%
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 +20.4% 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 · 828 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score22 · Bottom 25%
Fair Value upside−26% · Above median
Profitability
Return on assets−3% · Bottom 25%
Net margin (TTM)−17% · Bottom 25%
Operating margin (TTM)7% · Below median
Growth and dividend
Revenue growth25% · Top 25%
Balance sheet
Debt / equity0.13× · Above median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/FCF0.0× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 22
PAST (return on equity)0· sector 28
HEALTH (low debt)93· sector 96
DIVIDEND (yield)0· sector 25
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.
Is Naintech Co. Ltd. (267320) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1,609 KRW versus a price of 2,180 KRW, about −26% upside (overvalued).
What is the fair value of 267320?
Our model-based fair value for Naintech Co. Ltd. is 1,609 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 2,180 KRW.
What is the quality score of 267320?
Naintech Co. Ltd. has a Quality Score of 22/100. 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 1,609 KRW (as of Sep 24, 2026) from 7 valuation models. Cautious scenario 1,172 KRW, optimistic scenario 2,241 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 1,609 KRW, about −26% upside versus a price of 2,180 KRW (overvalued). Cautious scenario 1,172 KRW, optimistic scenario 2,241 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 86.3B KRW (latest available figure, as of Sep 24, 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 +22.9 % per year for five years (discount rate 12.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +6.9 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 267320 use?
Our models discount Naintech Co. Ltd. at 12.8 %: a base by market capitalisation (micro), damped by beta 0.90, 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 +22.9 % per year a year over ten years, using the same discount rate (12.8 %) 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 +22.9 % per year free-cash-flow growth a 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 +1.8 % a year. That is the yardstick for the growth priced into Naintech Co. Ltd. (+22.9 % per year a 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 4.10 %: that much free cash flow Naintech Co. Ltd. produces per unit of market value. When it exceeds the discount rate of our models (12.8 %), 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 1,609 KRW per share (as of Sep 24, 2026), against a price of 2,180 KRW. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Naintech Co. Ltd. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 267320 trades above its calculated fair value: price 2,180 KRW, fair value 1,609 KRW, a gap of about −26% (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 (2,180 KRW); the fair value is what the company's own numbers justify (1,609 KRW). For Naintech Co. Ltd. the two are 571.12 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 124B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 2,180 KRW; our models calculate a fair value of 1,609 KRW per share.
What do the bullish and bearish scenarios say about 267320?
Our models span a range for Naintech Co. Ltd.: cautious scenario 1,172 KRW, base 1,609 KRW, optimistic 2,241 KRW per share (as of Sep 24, 2026, price 2,180 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 Sep 24, 2026): return on equity −14.3%, debt of 0.13 per unit of equity. They feed the Quality Score of 22/100, which measures business quality independently of the share price.
How far is 267320 from its 52-week high?
Naintech Co. Ltd. trades at 2,180 KRW, about 52% below its 52-week high of 4,565 KRW and 33% above the low of 1,639 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1,609 KRW is for.
Which stocks are comparable to Naintech Co. Ltd.?
From the same area (Industrials) we also value GE Vernova Inc, SIE, 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 Sep 24, 2026: price 2,180 KRW, calculated fair value 1,609 KRW (−26%), Quality Score 22/100, 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 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 1,609 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 13.0 % 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 Sep 23, 2026 was 2,180 KRW. Our model-based fair value is 1,609 KRW, about −26% upside (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 (22/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (1,172 KRW to 2,241 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 124B KRW (≈ $86.7M). 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 1.30 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Naintech Co. Ltd. (267320)?
The net margin of Naintech Co. Ltd. is −21.5% (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 Naintech Co. Ltd. (267320)?
The return on equity (ROE) of Naintech Co. Ltd. is −14.3% (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 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 7.4% (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 +24.5% 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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