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JEIO Co (418550) Fair Value & Analysis

Technology · KR · Market cap 176B KRW

JC JEIO Co 418550 · KQ
Price4,395 KRW
Fair Value2,323 KRW
Upside-47.1%
Quality18/100
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Evidence: Low Range 1,548 KRW – 3,098 KRW

Fair value as of: Jul 9, 2026

From 2 valuation models · updated today

Fair value updated Jul 9, 2026 — revised from 34,251 KRW to 2,323 KRW (−93.2%) since Jun 24, 2026. Share price −24.4% over the past month.

Price vs Fair Value (12 months)

15,051 KRW 4,395 KRW Fair Value 2,323 KRW Jun 2025 Jul 2026

12‑month range 4,395 KRW – 15,051 KRW · fair‑value band 1,548 KRW – 3,098 KRW · the 4,395 KRW price screens above the 2,323 KRW fair value. As of Jul 9, 2026.

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Analysis

JEIO Co (418550) currently trades at 4,395 KRW, while our model-based Fair Value estimate is 2,323 KRW — implying the stock looks roughly 47.1% overvalued today. We read business quality at 18/100 (below-average quality), in the Technology 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, JEIO Co generated revenue of 51.4B KRW at a net margin of -16.0%. Revenue declined 34.8% year over year. It earns a return on equity of -4.7%. Net debt stands at 23.2B KRW. Fundamentals as of Jul 9, 2026

Our scenario range runs from 1,548 KRW (bear case) to 3,098 KRW (bull case); at 4,395 KRW, the current price sits above that range. The share trades about 72% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -74% fair-value upside — at -47%, 418550 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 51.4B KRW
Revenue growth (YoY) -34.8%
Net margin -16.0%
Return on equity -4.7%
Free cash flow −9.7B KRW FY2025
Operating margin -27.4%
More key figures
EPS growth (YoY) -77.4%
Net debt 23.2B KRW FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 9, 2026. TTM = trailing twelve months.

About the company

JEIO Co., Ltd. engages in the secondary battery materials, plant engineering, and equipment manufacturing and distribution businesses in South Korea and internationally. The company offers battery materials, such as carbon nanotubes under the JENOTUBE name, which are tube shapes composed of carbon atoms in a hexagonal shape. It also provides design, engineering, procurement, construction, and commissioning services for projects in various areas, such as secondary battery materials, semiconductors, electronic materials, eco-environment and energy, and fine chemicals and petrochemicals. The company was founded in 1994 and is headquartered in Incheon, South Korea.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

JEIO Co reported revenue of 55.2B KRW in FY2025 versus 78.7B KRW in FY2021, a compound −8.5%/yr. Reported net income was −7.4B KRW in FY2025.

Revenue −8.5%/yr
FY21 78.7B KRW
FY22 67.7B KRW
FY23 114B KRW
FY24 82.9B KRW
FY25 55.2B KRW
Net income
FY21 −14.6B KRW
FY22 −5.7B KRW
FY23 17.4B KRW
FY24 −8.9B KRW
FY25 −7.4B KRW

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Cite: Fair Value Calculator (2026). "JEIO Co Fair Value". https://www.fairvalue-calculator.com/stock/418550

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Frequently asked questions

Is JEIO Co (418550) undervalued?
As of Jul 9, 2026, our model estimates a fair value of 2,323 KRW versus a price of 4,395 KRW — about −47% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 418550?
Our model-based fair value for JEIO Co is 2,323 KRW (as of Jul 9, 2026), built from audited fundamentals. The current price is 4,395 KRW.
What is the quality score of 418550?
JEIO Co has a Quality Score of 18/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of JEIO Co (418550)?
JEIO Co reported trailing-twelve-month revenue of about 51.4B KRW (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 418550?
The net profit margin of JEIO Co is about -16.0%, 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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.