Nature Holdings Co. Ltd. (298540) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Nature Holdings Co. Ltd. stock KRW 14,202, price KRW 5,890, upside +141.1%, quality 49 out of 100. Rating: strongly undervalued. Calculated from audited financials with 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 7, 2026.
How to read this chart
60‑month range 5,780 KRW – 32,808 KRW · fair‑value band 9,935 KRW – 15,197 KRW · the 5,890 KRW price screens below the 14,202 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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The Nature Holdings Co., Ltd. operates as a lifestyle company. It develops, produces, and distributes camping gear bags, carriers, and camping equipment, including clothing and shoes, as well as sports apparel, cosmetics, ceramic ware, and wedding dresses for women.
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The company offers its products under the National Geographic, BARREL, MARK GONZALES, BROMPTON LONDON, DEUS EX MAHINA, NFL, and VERA WANG brands. The company was founded in 2004 and is based in Seoul, South Korea.
Stock analysis
Nature Holdings Co. Ltd. (298540) currently trades at 5,890 KRW, while our model-based Fair Value estimate is 14,202 KRW, implying the stock looks roughly 59% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 14,855 KRW per share, and 18 of the 25 models we run sit above the 5,890 KRW price.
Bear case: the Dividend Discount group reads lowest at 3,510 KRW, and 7 of the 25 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 9,935 KRW (bear) to 15,197 KRW (bull), the price of 5,890 KRW sits below 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 49/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Nature Holdings Co. Ltd. reported revenue of 478B KRW in FY2025 versus 370B KRW in FY2021, a compound +6.6%/yr. Reported net income was 6.8B KRW in FY2025, compounding −41.5%/yr from FY2021.
Key figures
Market cap 85.3B KRW (≈ $63.1M) Micro · P/S ratio 0.20 · EPS (TTM) −7.07 KRW · Dividend yield 8.5% · Net margin 0.0% · Return on equity −0.8% · Return on assets (EBIT) 9.9% (5-year average) · Operating margin −1.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 24 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −7% fair-value upside, at 141%, 298540 screens cheaper than that median.
Fair Value models
Bear9,935 KRWFair Value 14,202 KRWBull15,197 KRW
Price 5,890 KRW · Upside +141.1%
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.
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.71/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−7.6%
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.
−1.4%
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.
+10.4%
Start year 2020 (pandemic)
Revenue growth 7 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.
+19.0%
’18
’19
’20
’21
’22
’23
’24
’25
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.
−21.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−29.9%
Dividend (yield on the price)8.5%
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.19% → 2%
Growth Forecast
Little optimism in the price
The price assumes less 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).
−1.3%
The company could shrink this much every year for the next five years and today's price would still be justified.
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 −3.3% a year for the price.
Compare Nature Holdings Co. Ltd. with another stock
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.Apparel Manufacturing · 213 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside+141.1% · Top 25%
Profitability
Return on assets1.0% · Below median
Net margin (12 months)0.0% · Below median
Operating margin (12 months)−1.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−1.2% · Below median
Dividend yield (12 months)8.5% · Top 25%
Balance sheet
Debt / equity0.00× · Below median
Valuation Multiplesvs Apparel Manufacturing median · lower = cheaper
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Is Nature Holdings Co. Ltd. (298540) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 14,202 KRW versus a price of 5,890 KRW, about +141% upside (undervalued).
What is the fair value of 298540?
Our model-based fair value for Nature Holdings Co. Ltd. is 14,202 KRW (as of Nov 7, 2026), built from audited fundamentals. The current price: 5,890 KRW.
What is the quality score of 298540?
Nature Holdings Co. Ltd. has a Quality Score of 49/100. 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 Nature Holdings Co. Ltd. (298540)?
Our model-based price target is the fair value of 14,202 KRW (as of Nov 7, 2026) from 26 valuation models. Cautious scenario 9,935 KRW, optimistic scenario 15,197 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Nature Holdings Co. Ltd. stock forecast for 2026?
Our models put fair value at 14,202 KRW, about +141% upside versus a price of 5,890 KRW (undervalued). Cautious scenario 9,935 KRW, optimistic scenario 15,197 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Nature Holdings Co. Ltd. (298540)?
Nature Holdings Co. Ltd. reported trailing-twelve-month revenue of about 460B KRW (latest available figure, as of Nov 7, 2026).
Does Nature Holdings Co. Ltd. pay a dividend?
Nature Holdings Co. Ltd. currently shows a dividend yield of 8.49% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Nature Holdings Co. Ltd. (298540) and when is the ex-dividend date?
Nature Holdings Co. Ltd. pays a dividend of 500.00 KRW per share a year, a dividend yield of 8.5%. The last ex-dividend date was Dec 29, 2025. A dividend has been paid every year since at least 2020. The payout ratio is 106% of earnings. Free cash flow covers the dividend 2.62 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Nature Holdings Co. Ltd. (298540)?
For today's price to be fair in a discounted-cash-flow model, Nature Holdings Co. Ltd. would have to grow free cash flow by -1.3 % per year for five years (discount rate 11.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.4 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of 298540 use?
Our models discount Nature Holdings Co. Ltd. at 11.6 %: a base by market capitalisation (micro), damped by beta 0.23, 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 Nature Holdings Co. Ltd. that is -1.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.6 %) and the same formula as our fair value.
How much growth has Nature Holdings Co. Ltd. (298540) delivered so far?
Over the past 5 years revenue at Nature Holdings Co. Ltd. grew +10.4 % a year. The price currently implies free-cash-flow growth of -1.3 % 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 Nature Holdings Co. Ltd. (298540) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Nature Holdings Co. Ltd. (-1.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Nature Holdings Co. Ltd. (298540)?
The free-cash-flow yield on the price is 22.25 %: that much free cash flow Nature Holdings Co. Ltd. produces per unit of market value. When it exceeds the discount rate of our models (11.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Nature Holdings Co. Ltd. (298540)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Nature Holdings Co. Ltd. it is 14,202 KRW per share (as of Nov 7, 2026), against a price of 5,890 KRW. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Nature Holdings Co. Ltd. stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 298540 trades below its calculated fair value: price 5,890 KRW, fair value 14,202 KRW, a gap of about +141% (undervalued). 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 298540?
No. The price is what the market pays today (5,890 KRW); the fair value is what the company's own numbers justify (14,202 KRW). For Nature Holdings Co. Ltd. the two are 8,312 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Nature Holdings Co. Ltd. worth?
The market values Nature Holdings Co. Ltd. at about 85.3B KRW (market capitalisation, as of Nov 7, 2026). Per share that is 5,890 KRW; our models calculate a fair value of 14,202 KRW per share.
What do the bullish and bearish scenarios say about 298540?
Our models span a range for Nature Holdings Co. Ltd.: cautious scenario 9,935 KRW, base 14,202 KRW, optimistic 15,197 KRW per share (as of Nov 7, 2026, price 5,890 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Nature Holdings Co. Ltd. (298540)?
Balance-sheet figures for Nature Holdings Co. Ltd. (as of Nov 7, 2026): return on equity −0.8%, debt of 0.00 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 298540 from its 52-week high?
Nature Holdings Co. Ltd. trades at 5,890 KRW, about 37% below its 52-week high of 9,352 KRW and 2% above the low of 5,780 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 14,202 KRW is for.
Which stocks are comparable to Nature Holdings Co. Ltd.?
From the same area (Consumer Cyclical) we also value Ralph Lauren Corporation, Moncler S.p.A, LPP SA, Levi Strauss & Co, 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 Nature Holdings Co. Ltd. stock attractive at the current price?
The data as of Nov 7, 2026: price 5,890 KRW, calculated fair value 14,202 KRW (+141%), Quality Score 49/100, from 26 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 298540 calculated?
We run Nature Holdings Co. Ltd. through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 14,202 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. Nature Holdings Co. Ltd. currently trades 59% below its own fair value, and the market average says nothing about that. 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 Nature Holdings Co. Ltd. (298540)?
The closing price on Nov 6, 2026 was 5,890 KRW. Our model-based fair value is 14,202 KRW, about +141% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Nature Holdings Co. Ltd. right now?
The large discount to fair value meets weak quality (49/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (9,935 KRW). The market is more pessimistic than our downside scenario.
Key figures of Nature Holdings Co. Ltd.
How large is the market capitalisation of Nature Holdings Co. Ltd. (298540)?
The market capitalisation of Nature Holdings Co. Ltd. is 85.3B KRW (≈ $63.1M). 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 Nature Holdings Co. Ltd. (298540)?
The price-to-sales ratio of Nature Holdings Co. Ltd. is 0.20 (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 Nature Holdings Co. Ltd. (298540)?
Earnings per share at Nature Holdings Co. Ltd. are −7.07 KRW. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Nature Holdings Co. Ltd. (298540)?
The dividend yield of Nature Holdings Co. Ltd. is 8.5%. 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 Nature Holdings Co. Ltd. (298540)?
The net margin of Nature Holdings Co. Ltd. is 0.0% (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 Nature Holdings Co. Ltd. (298540)?
The return on equity (ROE) of Nature Holdings Co. Ltd. is −0.8% (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 Nature Holdings Co. Ltd. (298540)?
On an EBIT basis the return on assets of Nature Holdings Co. Ltd. is 9.9% (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 Nature Holdings Co. Ltd. (298540)?
The operating margin of Nature Holdings Co. Ltd. is −1.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Nature Holdings Co. Ltd. (298540)?
Revenue at Nature Holdings Co. Ltd. is growing −1.2% versus a year earlier (3y avg −1.4%). 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 Nature Holdings Co. Ltd. (298540)?
Earnings per share at Nature Holdings Co. Ltd. are growing −95.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Nature Holdings Co. Ltd. (298540) carry?
The net debt of Nature Holdings Co. Ltd. is 114B KRW (fiscal year 2025, ≈ 6.0 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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Some data
Nov 7, 2026