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Naintech CO.,LTD. (267320) Fair Value & Analysis

Industrials · KR · Market cap 112B KRW

NC Naintech CO.,LTD. 267320 · KQ
Price2,140 KRW
Fair Value698.36 KRW
Upside-67.4%
Quality22/100
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Weak Growth
Loss-making · -16.6% net margin
Low debt · generates free cash flow
Trails peers (2/9)
Narrow moat 15/100
Evidence: Low Range 403.48 KRW – 993.24 KRW Share as image

Fair value as of: Jul 21, 2026

From 7 valuation models · updated 21 days ago

Share price +1.9% over the past month.

Below-average quality, and screening another 67% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (993.24 KRW). The favourable scenario is already priced in.
  • Weak quality (22/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (403.48 KRW to 993.24 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

6,250 KRW 1,635 KRW Fair Value 698.36 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 1,635 KRW – 6,250 KRW · fair‑value band 403.48 KRW – 993.24 KRW · the 2,140 KRW price screens above the 698.36 KRW fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Naintech CO.,LTD. (267320) currently trades at 2,140 KRW, while our model-based Fair Value estimate is 698.36 KRW, implying the stock looks roughly 67.4% overvalued today. The Quality Score stands at 22/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Naintech CO.,LTD. generated revenue of 86.3B KRW at a net margin of -16.6%. Revenue grew 24.5% year over year. It earns a return on equity of -14.3%. Net debt stands at 19.1B KRW. Fundamentals as of Jul 21, 2026

Our scenario range runs from 403.48 KRW (bear case) to 993.24 KRW (bull case); at 2,140 KRW, the current price sits above 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 60% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -67%, 267320 screens richer 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
Growth DCF 1,506 KRW 2,344 KRW 3,757 KRW 80
Rev-Margin DCF 1,281 KRW 1,907 KRW 2,713 KRW 74
NCAV (Graham) 802.87 KRW 1,076 KRW 1,606 KRW 50
All 7 models by family
DCF Models
FCF DCF 1,513 KRW 2,421 KRW 3,992 KRW 38
5Y Revenue Exit 1,281 KRW 1,918 KRW 2,774 KRW 39
10Y Revenue Exit 1,322 KRW 1,953 KRW 2,901 KRW 36
Multiples
EV/Revenue 1,182 KRW 1,529 KRW 1,876 KRW 43
Asset-Based
NCAV (Graham) 802.87 KRW 1,076 KRW 1,606 KRW 50
Growth DCF
Growth DCF 1,506 KRW 2,344 KRW 3,757 KRW 80
Rev-Margin DCF 1,281 KRW 1,907 KRW 2,713 KRW 74

Widest divergence: DCF Models (1,953 KRW) versus Asset-Based (1,076 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 86.3B KRW
Revenue growth (YoY) +24.5%
Net margin -16.6%
Return on equity -14.3%
Free cash flow 5.1B KRW FY2025
Operating margin 7.4%
More key figures
Net debt 19.1B KRW FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 22/100

Of which business quality 27 · Market factors (momentum, volatility) 12

Profitability 6
Margins and returns on capital today
Quality Growth 0
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 52
Disciplined investing over empire-building
Low Volatility 35
Calm price path (market factor)
Momentum 1
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 0
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

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
82.4B KRW
Latest YoY
−58.2%
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.
−2.5%
Revenue +6.9%/yr
FY21 63.1B KRW
FY22 88.8B KRW
FY23 123B KRW
FY24 197B KRW
FY25 82.4B KRW
Net income
FY21 −5.9B KRW
FY22 31.3M KRW
FY23 8.9B KRW
FY24 −5.7B KRW
FY25 −17.7B KRW

267320 screens 67% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Naintech CO.,LTD. Fair Value". https://www.fairvalue-calculator.com/stock/267320

Peer Group

Specialty Industrial Machinery · 808 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 22 · Bottom 25%
Fair Value upside −67% · Bottom 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -17% · Bottom 25%
Operating margin (TTM) 7% · Below median
Revenue growth 25% · Top 25%
Debt / equity 0.13× · Higher than median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

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 0 · sector 0
FUTURE 100 · sector 23
PAST 0 · sector 28
HEALTH 93 · sector 96
DIVIDEND 0 · sector 24

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

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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €887.60 €186.93 -79%
1SIE 1SIE €273.20 €91.93 -66%
SMNS SMNS C$31.76 C$22.68 -29%
Eaton Corporation ETN $407.28 $171.92 -58%
Atlas Copco AB ATCOA kr 195.15 kr 112.59 -42%
Sandvik AB SAND kr 384.10 kr 193.01 -50%
Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

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Frequently asked questions

Is Naintech CO.,LTD. (267320) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 698.36 KRW versus a price of 2,140 KRW, about −67% (overvalued).
What is the fair value of 267320?
Our model-based fair value for Naintech CO.,LTD. is 698.36 KRW (as of Jul 21, 2026), built from audited fundamentals. The current price is 2,140 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 revenue of Naintech CO.,LTD. (267320)?
Naintech CO.,LTD. reported trailing-twelve-month revenue of about 86.3B KRW (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 267320?
The net profit margin of Naintech CO.,LTD. is about -16.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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