NAU IB Capital (293580) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of NAU IB Capital KRW 792, price KRW 1,275, upside -37.9%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
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 609.97 KRW – 3,235 KRW · fair‑value band 593.99 KRW – 989.98 KRW · the 1,275 KRW price screens above the 791.99 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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NAU IB Capital operates as a technology business finance company in South Korea. It provides funds and management services to venture companies. The company was founded in 2003 and is headquartered in Seoul, South Korea.
Stock analysis
NAU IB Capital (293580) currently trades at 1,275 KRW, while our model-based Fair Value estimate is 791.99 KRW, implying the stock looks roughly 61.0% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 791.99 KRW per share, and 1 of the 8 models we run sit above the 1,275 KRW price.
Bear case: the Dividend Discount group reads lowest at 220.84 KRW, and 7 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: 593.99 KRW (bear) to 989.98 KRW (bull), the price of 1,275 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 55/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
NAU IB Capital reported revenue of 14.4B KRW in FY2025 versus 30.7B KRW in FY2021, a compound −17.2%/yr. Reported net income was 5.8B KRW in FY2025, compounding −17.7%/yr from FY2021.
Key figures
Market cap 121B KRW (≈ $89.0M) · P/S ratio 17.7 · Dividend yield 1.7% · Net margin 40.0% · Return on equity 3.1% · Return on assets (EBIT) 7.9% · Operating margin 64.5% · Revenue (TTM) 6.9B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 61% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −17% fair-value upside, at −38%, 293580 screens richer than that median.
Fair Value models
Bear 593.99 KRWFair Value 791.99 KRWBull 989.98 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.19/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−54.0%
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.
−13.5%
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.
−2.1%
Start year 2020 (pandemic). Over 10 years: +4.9% a year
Revenue growth 10 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.
+4.9%
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What shareholders gained per year (last 5 years), in KRW ⓘ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. 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.
−26.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−27.8%
Dividend (yield on the price)1.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−28% vs −14%, slowing
Profit margin 2019 to 2024 ⓘ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.41% → 29%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 18.4%/yr over ~7Y (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.Capital Markets · 460 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside−38% · Below median
Profitability
Return on equity (TTM)3% · Below median
Return on assets3% · Above median
Net margin (TTM)31% · Above median
Operating margin (TTM)65% · Top 25%
Growth and dividend
Revenue growth−60% · Bottom 25%
Dividend yield (TTM)1.7% · Below median
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/S (TTM)0.01× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 27
FUTURE (revenue growth)0· sector 92
PAST (return on equity)13· sector 30
HEALTH (low debt)0· sector 95
DIVIDEND (yield)35· sector 41
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). "NAU IB Capital Fair Value". https://www.fairvalue-calculator.com/stock/293580
Frequently asked questions
Is NAU IB Capital (293580) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 791.99 KRW versus a price of 1,275 KRW, about −38% upside (overvalued).
What is the fair value of 293580?
Our model-based fair value for NAU IB Capital is 791.99 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 1,275 KRW.
What is the quality score of 293580?
NAU IB Capital has a Quality Score of 55/100. 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 NAU IB Capital (293580)?
Our model-based price target is the fair value of 791.99 KRW (as of Sep 24, 2026) from 8 valuation models. Cautious scenario 593.99 KRW, optimistic scenario 989.98 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the NAU IB Capital stock forecast for 2026?
Our models put fair value at 791.99 KRW, about −38% upside versus a price of 1,275 KRW (overvalued). Cautious scenario 593.99 KRW, optimistic scenario 989.98 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of NAU IB Capital (293580)?
NAU IB Capital reported trailing-twelve-month revenue of about 6.9B KRW (latest available figure, as of Sep 24, 2026).
Does NAU IB Capital pay a dividend?
NAU IB Capital currently shows a dividend yield of about 1.73% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of NAU IB Capital (293580)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For NAU IB Capital it is 791.99 KRW per share (as of Sep 24, 2026), against a price of 1,275 KRW. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is NAU IB Capital stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 293580 trades above its calculated fair value: price 1,275 KRW, fair value 791.99 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 293580?
No. The price is what the market pays today (1,275 KRW); the fair value is what the company's own numbers justify (791.99 KRW). For NAU IB Capital the two are 483.01 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is NAU IB Capital worth?
The market values NAU IB Capital at about 121B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 1,275 KRW; our models calculate a fair value of 791.99 KRW per share.
What do the bullish and bearish scenarios say about 293580?
Our models span a range for NAU IB Capital: cautious scenario 593.99 KRW, base 791.99 KRW, optimistic 989.98 KRW per share (as of Sep 24, 2026, price 1,275 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of NAU IB Capital (293580)?
Balance-sheet figures for NAU IB Capital (as of Sep 24, 2026): return on equity 3.1%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 293580 from its 52-week high?
NAU IB Capital trades at 1,275 KRW, about 61% below its 52-week high of 3,235 KRW and 18% above the low of 1,085 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 791.99 KRW is for.
Which stocks are comparable to NAU IB Capital?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, 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 NAU IB Capital stock attractive at the current price?
The data as of Sep 24, 2026: price 1,275 KRW, calculated fair value 791.99 KRW (−38%), Quality Score 55/100, from 8 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 293580 calculated?
We run NAU IB Capital through 8 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 791.99 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 14.0 % above its aggregate fair value. NAU IB Capital 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 NAU IB Capital (293580)?
The closing price on Sep 23, 2026 was 1,275 KRW. Our model-based fair value is 791.99 KRW, about −38% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with NAU IB Capital right now?
The price sits above even our optimistic bull case (989.98 KRW). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of NAU IB Capital
How large is the market capitalisation of NAU IB Capital (293580)?
The market capitalisation of NAU IB Capital is 121B KRW (≈ $89.0M). 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 NAU IB Capital (293580)?
The price-to-sales ratio of NAU IB Capital is 17.7 (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 NAU IB Capital (293580)?
The dividend yield of NAU IB Capital is 1.7%. 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 NAU IB Capital (293580)?
The net margin of NAU IB Capital is 40.0% (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 NAU IB Capital (293580)?
The return on equity (ROE) of NAU IB Capital is 3.1% (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 NAU IB Capital (293580)?
On an EBIT basis the return on assets of NAU IB Capital is 7.9% (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 NAU IB Capital (293580)?
The operating margin of NAU IB Capital is 64.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at NAU IB Capital (293580)?
Revenue at NAU IB Capital is growing −59.8% versus a year earlier (3y avg −13.5%). 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 NAU IB Capital (293580)?
Earnings per share at NAU IB Capital are growing −95.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does NAU IB Capital (293580) generate?
The free cash flow of NAU IB Capital is −14.6B 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 NAU IB Capital (293580) carry?
The net debt of NAU IB Capital is 34.0B 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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