EN DE

Neo Cremar Co (311390) Fair Value & Analysis

Basic Materials · KR · Market cap 29.3B KRW

NC Neo Cremar Co 311390 · KQ
Price2,370 KRW
Fair Value2,723 KRW
Upside+14.9%
Quality56/100
Watch Neo Cremar Co for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Thin margins · 2.4% net margin
Low debt · generates free cash flow
2.03% dividend yield
Mixed vs. peers (5/10)
Narrow moat 32/100
Evidence: Medium Range 2,709 KRW – 3,024 KRW Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from 4,549 KRW to 2,723 KRW (−40.1%) since Jun 25, 2026. Share price −11.1% over the past month.

A solid business, screening 15% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (2,709 KRW). The market is more pessimistic than our downside scenario.
  • The models converge in a tight band (2,709 KRW to 3,024 KRW), unusually little disagreement for a valuation.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

28,919 KRW 2,205 KRW Fair Value 2,723 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 2,205 KRW – 28,919 KRW · fair‑value band 2,709 KRW – 3,024 KRW · the 2,370 KRW price screens below the 2,723 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Neo Cremar Co (311390) currently trades at 2,370 KRW, while our model-based Fair Value estimate is 2,723 KRW, implying the stock looks roughly 14.9% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Neo Cremar Co generated revenue of 80.2B KRW at a net margin of 2.4%. Revenue declined 8.2% year over year. It earns a return on equity of 2.9%. Fundamentals as of Jul 21, 2026

Our scenario range runs from 2,709 KRW (bear case) to 3,024 KRW (bull case); at 2,370 KRW, the current price sits below 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 78% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 15%, 311390 screens cheaper 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 21,247 KRW 39,741 KRW 70,046 KRW 80
Residual Income 4,364 KRW 4,327 KRW 3,910 KRW 76
Rev-Margin DCF 11,875 KRW 17,203 KRW 28,517 KRW 74
All 24 models by family
DCF Models
FCF DCF 22,433 KRW 33,884 KRW 70,346 KRW 38
Owner Earnings 14,523 KRW 29,901 KRW 62,183 KRW 31
5Y Revenue Exit 11,103 KRW 15,317 KRW 23,963 KRW 39
5Y EBITDA Exit 11,408 KRW 15,933 KRW 24,718 KRW 41
5Y P/E Exit 9,815 KRW 14,776 KRW 20,833 KRW 38
10Y Revenue Exit 14,364 KRW 23,719 KRW 28,143 KRW 36
10Y EBITDA Exit 14,764 KRW 24,375 KRW 39,372 KRW 37
10Y P/E Exit 13,602 KRW 20,946 KRW 31,385 KRW 35
Earnings-Based
Graham-Dodd 1,614 KRW 11,255 KRW 15,794 KRW 54
Lynch FV 5,815 KRW 8,307 KRW 10,798 KRW 50
PEG = 1.0 5,815 KRW 8,307 KRW 10,798 KRW 46
EPV 6,158 KRW 6,773 KRW 7,311 KRW 59
Multiples
P/E Multiple 2,492 KRW 3,323 KRW 4,153 KRW 63
P/S Multiple 3,026 KRW 4,035 KRW 5,043 KRW 58
P/B Multiple 3,026 KRW 4,035 KRW 5,043 KRW 55
EV/EBIT 5,697 KRW 6,773 KRW 7,849 KRW 53
EV/EBITDA 7,069 KRW 8,602 KRW 10,136 KRW 54
EV/Revenue 6,385 KRW 8,064 KRW 9,743 KRW 43
Asset-Based
NCAV (Graham) 2,923 KRW 3,917 KRW 5,846 KRW 50
Growth DCF
Growth DCF 21,247 KRW 39,741 KRW 70,046 KRW 80
Rev-Margin DCF 11,875 KRW 17,203 KRW 28,517 KRW 74
Economic Profit
Residual Income 4,364 KRW 4,327 KRW 3,910 KRW 76
ROIC Compounder 6,597 KRW 8,274 KRW 9,947 KRW 72
Growth Earnings
Growth-Adj P/E 6,815 KRW 9,735 KRW 12,656 KRW 68

Widest divergence: DCF Models (20,946 KRW) versus Asset-Based (3,917 KRW). Highest evidence: Growth DCF (80).

Notify me when 311390 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 80.2B KRW
Revenue growth (YoY) -8.2%
Net margin 2.4%
Return on equity 2.9%
Free cash flow 14.9B KRW FY2025
Operating margin 3.5%
More key figures
Dividend yield 1.6%
EPS growth (YoY) -88.3%

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

Quality Score breakdown

Overall quality 56/100

Of which business quality 58 · Market factors (momentum, volatility) 15

Profitability 27
Margins and returns on capital today
Quality Growth 91
Are margins and returns improving?
Cashflow 87
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 42
Disciplined investing over empire-building
Low Volatility 51
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 40
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

Neo Cremar Co., Ltd. manufactures and sells functional food ingredients and additives in South Korea and internationally. The company offers microbiome, functional carbohydrate, functional protein, solubilizable functional ingredients, organic, and other products.

Full company description

Neo Cremar Co., Ltd. manufactures and sells functional food ingredients and additives in South Korea and internationally. The company offers microbiome, functional carbohydrate, functional protein, solubilizable functional ingredients, organic, and other products. It also provides functional foods, plant-based meat and cultured meat, customized health functional food, and pharmaceuticals business. Neo Cremar Co., Ltd. was founded in 1999 and is headquartered in Seoul, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Neo Cremar Co reported revenue of 81.9B KRW in FY2025 versus 29.9B KRW in FY2021, a compound +28.7%/yr. Reported net income was 3.0B KRW in FY2025, compounding +12.9%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
81.9B KRW
Latest YoY
+103.3%
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.
+45.3%
Avg. growth/yr (5Y) 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.
+22.4%
Avg. growth/yr (9Y) 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.
+21.3%
Revenue +28.7%/yr
FY21 29.9B KRW
FY22 26.7B KRW
FY23 24.9B KRW
FY24 40.3B KRW
FY25 81.9B KRW
Net income +12.9%/yr
FY21 1.8B KRW
FY22 −770M KRW
FY23 −5.0B KRW
FY24 589M KRW
FY25 3.0B KRW

Watch 311390: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Neo Cremar Co Fair Value". https://www.fairvalue-calculator.com/stock/311390

Peer Group

Specialty Chemicals · 673 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 56 · Above median
Fair Value upside +15% · Top 25%
Return on equity (TTM) 3% · Below median
Return on assets 1% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth -8% · Bottom 25%
Dividend yield (TTM) 2.0% · Above median
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Specialty Chemicals 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 53 · sector 0
FUTURE 0 · sector 19
PAST 12 · sector 23
HEALTH 99 · sector 95
DIVIDEND 41 · sector 25

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

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
Wanhua Chemical Group 600309 ¥70.04 ¥68.03 -3%
Novozymes A/S NSISB kr 428.20 kr 179.66 -58%
Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

Compare Neo Cremar Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Neo Cremar Co (311390) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 2,723 KRW versus a price of 2,370 KRW, about +15% (undervalued).
What is the fair value of 311390?
Our model-based fair value for Neo Cremar Co is 2,723 KRW (as of Jul 21, 2026), built from audited fundamentals. The current price is 2,370 KRW.
What is the quality score of 311390?
Neo Cremar Co has a Quality Score of 56/100. 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 Neo Cremar Co (311390)?
Neo Cremar Co reported trailing-twelve-month revenue of about 80.2B KRW (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 311390?
The net profit margin of Neo Cremar Co is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.
Does Neo Cremar Co pay a dividend?
Neo Cremar Co currently shows a dividend yield of about 1.64% relative to its recent price (as of Jul 21, 2026).

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.

14 days Pro free · no card

Track Neo Cremar Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.