BLUEMTEC Co., Ltd (439580) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of BLUEMTEC Co., Ltd KRW 2,560, price KRW 2,710, upside -5.5%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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BLUEMTEC Co., Ltd. operates a pharmaceutical distribution platform in South Korea and internationally. It is also involved in the healthcare digital marketing, IT development, fulfilment, pharmaceutical distribution data, and medical staff matching, and logistics businesses. The company was founded in 2015 and is headquartered in Yongin-si, South Korea.
Stock analysis
BLUEMTEC Co., Ltd (439580) currently trades at 2,710 KRW, while our model-based Fair Value estimate is 2,560 KRW, implying the stock looks roughly 5.9% fairly valued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 2,811 KRW per share, and 4 of the 10 models we run sit above the 2,710 KRW price.
Bear case: the Multiples group reads lowest at 513.31 KRW, and 6 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: 1,742 KRW (bear) to 4,200 KRW (bull), the price of 2,710 KRW sits inside 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 43/100 (below-average quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
BLUEMTEC Co., Ltd reported revenue of 186B KRW in FY2025 versus 51.9B KRW in FY2021, a compound +37.6%/yr. Reported net income was −4.5B KRW in FY2025.
Key figures
Market cap 91.7B KRW (≈ $67.4M) · P/S ratio 0.28 · Net margin −2.4% · Return on equity −0.6% · Return on assets (EBIT) −2.9% · Operating margin −1.7% · Revenue (TTM) 196B KRW · Revenue growth (YoY) +28.9%.
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 57% below its 52-week high and 85% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 10% fair-value upside, at −6%, 439580 screens richer than that median.
Fair Value models
Bear 1,742 KRWFair Value 2,560 KRWBull 4,200 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.62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+39.5%
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.
+34.1%
’21
’22
’23
’24
’25
Profit margin (trend) ⓘ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.
−5.2% (2021) → −1.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
+18.5%
Yearly growth needed for the next five years to justify today's price.
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 +16.1% a year for the price.
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.Pharmaceutical Retailers · 61 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside−6% · Below median
Profitability
Return on assets−1% · Below median
Net margin (TTM)0% · Below median
Operating margin (TTM)−2% · Bottom 25%
Growth and dividend
Revenue growth29% · Top 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Pharmaceutical Retailers median · lower = cheaper
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Is BLUEMTEC Co., Ltd (439580) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 2,560 KRW versus a price of 2,710 KRW, about −6% upside (fairly valued).
What is the fair value of 439580?
Our model-based fair value for BLUEMTEC Co., Ltd is 2,560 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 2,710 KRW.
What is the quality score of 439580?
BLUEMTEC Co., Ltd has a Quality Score of 43/100. 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 BLUEMTEC Co., Ltd (439580)?
Our model-based price target is the fair value of 2,560 KRW (as of Sep 24, 2026) from 10 valuation models. Cautious scenario 1,742 KRW, optimistic scenario 4,200 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the BLUEMTEC Co., Ltd stock forecast for 2026?
Our models put fair value at 2,560 KRW, about −6% upside versus a price of 2,710 KRW (fairly valued). Cautious scenario 1,742 KRW, optimistic scenario 4,200 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of BLUEMTEC Co., Ltd (439580)?
BLUEMTEC Co., Ltd reported trailing-twelve-month revenue of about 196B KRW (latest available figure, as of Sep 24, 2026).
What growth is priced into BLUEMTEC Co., Ltd (439580)?
For today's price to be fair in a discounted-cash-flow model, BLUEMTEC Co., Ltd would have to grow free cash flow by +18.5 % per year for five years (discount rate 9.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +37.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 439580 use?
Our models discount BLUEMTEC Co., Ltd at 9.1 %: a base by market capitalisation (nano), damped by beta 0.59, 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 BLUEMTEC Co., Ltd that is +18.5 % per year a year over ten years, using the same discount rate (9.1 %) and the same formula as our fair value.
How much growth has BLUEMTEC Co., Ltd (439580) delivered so far?
Over the past 4 years revenue at BLUEMTEC Co., Ltd grew +37.6 % a year. The price currently implies +18.5 % per year free-cash-flow growth a 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 BLUEMTEC Co., Ltd (439580) growing?
The median revenue growth in the sector is +0.0 % a year. That is the yardstick for the growth priced into BLUEMTEC Co., Ltd (+18.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of BLUEMTEC Co., Ltd (439580)?
The free-cash-flow yield on the price is 3.32 %: that much free cash flow BLUEMTEC Co., Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of BLUEMTEC Co., Ltd (439580)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BLUEMTEC Co., Ltd it is 2,560 KRW per share (as of Sep 24, 2026), against a price of 2,710 KRW. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is BLUEMTEC Co., Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 439580 trades above its calculated fair value: price 2,710 KRW, fair value 2,560 KRW, a gap of about −6% (fairly valued). 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 439580?
No. The price is what the market pays today (2,710 KRW); the fair value is what the company's own numbers justify (2,560 KRW). For BLUEMTEC Co., Ltd the two are 150.08 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is BLUEMTEC Co., Ltd worth?
The market values BLUEMTEC Co., Ltd at about 91.7B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 2,710 KRW; our models calculate a fair value of 2,560 KRW per share.
What do the bullish and bearish scenarios say about 439580?
Our models span a range for BLUEMTEC Co., Ltd: cautious scenario 1,742 KRW, base 2,560 KRW, optimistic 4,200 KRW per share (as of Sep 24, 2026, price 2,710 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of BLUEMTEC Co., Ltd (439580)?
Balance-sheet figures for BLUEMTEC Co., Ltd (as of Sep 24, 2026): return on equity −0.6%, debt of 0.02 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 439580 from its 52-week high?
BLUEMTEC Co., Ltd trades at 2,710 KRW, about 57% below its 52-week high of 6,230 KRW and 85% above the low of 1,466 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 2,560 KRW is for.
Which stocks are comparable to BLUEMTEC Co., Ltd?
From the same area (Healthcare) we also value Alibaba Health Information Technology Limited, Yifeng Pharmacy Chain Co, DaShenLin Pharmaceutical Group, LBX Pharmacy Chain Joint Stock Company, 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 BLUEMTEC Co., Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 2,710 KRW, calculated fair value 2,560 KRW (−6%), Quality Score 43/100, from 10 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 439580 calculated?
We run BLUEMTEC Co., Ltd through 10 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 2,560 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. BLUEMTEC Co., Ltd 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 BLUEMTEC Co., Ltd (439580)?
The closing price on Sep 23, 2026 was 2,710 KRW. Our model-based fair value is 2,560 KRW, about −6% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BLUEMTEC Co., Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (1,742 KRW to 4,200 KRW) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of BLUEMTEC Co., Ltd
How large is the market capitalisation of BLUEMTEC Co., Ltd (439580)?
The market capitalisation of BLUEMTEC Co., Ltd is 91.7B KRW (≈ $67.4M). 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 BLUEMTEC Co., Ltd (439580)?
The price-to-sales ratio of BLUEMTEC Co., Ltd is 0.28 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of BLUEMTEC Co., Ltd (439580)?
The net margin of BLUEMTEC Co., Ltd is −2.4% (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 BLUEMTEC Co., Ltd (439580)?
The return on equity (ROE) of BLUEMTEC Co., Ltd is −0.6% (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 BLUEMTEC Co., Ltd (439580)?
On an EBIT basis the return on assets of BLUEMTEC Co., Ltd is −2.9% (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 BLUEMTEC Co., Ltd (439580)?
The operating margin of BLUEMTEC Co., Ltd is −1.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BLUEMTEC Co., Ltd (439580)?
Revenue at BLUEMTEC Co., Ltd is growing +28.9% versus a year earlier (3y avg +34.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does BLUEMTEC Co., Ltd (439580) carry?
The net debt of BLUEMTEC Co., Ltd is 21.8B KRW (fiscal year 2025, ≈ 7.2 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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