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Amotech Co. Ltd (052710) Fair Value & Analysis

Technology · KR · Market cap 250B KRW (≈ $175M) · ISIN KR7052710001

What is Amotech Co. Ltd really worth?

AC Amotech Co. Ltd 052710 · KQ
Price11,290 KRW
Fair Value12,979 KRW
Upside+15.0%
Quality58/100

A solid business, trading 13% below our fair value of 12,979 KRW.

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Risks

!Mixed Growth (revenue 5y +2.5 %/yr)
!Thin margins · 2.1% net margin
!Low debt · negative free cash flow
!Trails peers (3/8)
!Narrow moat 24/100
!Evidence only low, so the estimate is less certain
!Weak on future: 26 out of 100
!Weak on dividend: 5 out of 100
Evidence: Low Range 9,989 KRW – 16,648 KRW

Fair value as of: Aug 13, 2026

From 17 valuation models · updated 22 days ago

Share price −9.9% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • The price sits in the lower half of our model range, the side with the larger margin of safety.
  • Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Price vs Fair Value (5 years)

29,073 KRW 2,559 KRW Fair Value 12,979 KRW Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 2,559 KRW – 29,073 KRW · fair‑value band 9,989 KRW – 16,648 KRW · the 11,290 KRW price screens below the 12,979 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Amotech Co. Ltd (052710) currently trades at 11,290 KRW, while our model-based Fair Value estimate is 12,979 KRW, implying the stock looks roughly 13.0% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of 7,651 KRW per share, and 1 of the 17 models we run sit above the 11,290 KRW price. Bear case: the Earnings-Based group reads lowest at 1,684 KRW, and 16 of the 17 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Amotech Co. Ltd generated revenue of 208B KRW at a net margin of 2.1%. Revenue grew 5.2% year over year. Net debt stands at 82.9B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 9,989 KRW (bear case) to 16,648 KRW (bull case); at 11,290 KRW, the current price sits within 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 69% below its 52-week high and 37% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 64% fair-value upside, at 15%, 052710 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
Owner Earnings 3,833 KRW 5,403 KRW 7,828 KRW 76
Residual Income 5,073 KRW 5,145 KRW 5,021 KRW 76
EPV 2,936 KRW 3,302 KRW 3,628 KRW 74
All 17 models by family
DCF Models
Owner Earnings 3,833 KRW 5,403 KRW 7,828 KRW 76
Earnings-Based
Graham-Dodd 2,250 KRW 6,044 KRW 7,911 KRW 65
Lynch FV 1,179 KRW 1,684 KRW 2,189 KRW 61
PEG = 1.0 1,179 KRW 1,684 KRW 2,189 KRW 57
EPV 2,936 KRW 3,302 KRW 3,628 KRW 74
Dividend Discount
Gordon GGM 383.22 KRW 836.63 KRW 1,408 KRW 65
DDM Multi-Stage 383.22 KRW 607.39 KRW 857.77 KRW 66
Multiples
P/E Multiple 6,949 KRW 9,265 KRW 11,581 KRW 63
P/S Multiple 4,219 KRW 5,625 KRW 7,031 KRW 58
P/B Multiple 4,219 KRW 5,625 KRW 7,031 KRW 55
EV/EBIT 5,010 KRW 6,393 KRW 7,776 KRW 66
EV/EBITDA 13,601 KRW 17,847 KRW 22,093 KRW 67
EV/Revenue 2,959 KRW 3,858 KRW 4,757 KRW 54
Asset-Based
NCAV (Graham) 3,263 KRW 4,372 KRW 6,525 KRW 54
Economic Profit
Residual Income 5,073 KRW 5,145 KRW 5,021 KRW 76
ROIC Compounder 2,936 KRW 3,302 KRW 3,628 KRW 72
Growth Earnings
Growth-Adj P/E 5,356 KRW 7,651 KRW 9,946 KRW 67

Widest divergence: Growth Earnings (7,651 KRW) versus Dividend Discount (607.39 KRW). Highest evidence: Owner Earnings (76).

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Key figures & financial health

P/S ratio 2.01 TTM
Dividend yield 0.2%
Net margin 3.1% FY2025
Return on equity −1,121% TTM
Return on assets (EBIT) −4.3% avg 5y
Operating margin −8.2% TTM
More key figures
Growth
Revenue (TTM) 208B KRW TTM
Revenue growth (YoY) +5.2% 3y avg +5.6%
EPS growth (YoY) −63.2%
Balance sheet & cash flow
Free cash flow −2.2B KRW FY2025
Net debt 82.9B KRW FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 55 · Market factors (momentum, volatility) 27

Profitability 30
Margins and returns on capital today
Quality Growth 85
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 6
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 27
Distance to the 52-week high (market factor)
Net Issuance 82
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Amotech Co., Ltd. offers components for automotive, mobile phone, wearable device, home appliances, IOT, and wireless ear set industries in South Korea and internationally.

Full company description

Amotech Co., Ltd. offers components for automotive, mobile phone, wearable device, home appliances, IOT, and wireless ear set industries in South Korea and internationally. Its products include ESD/EMI products, such as protection devices, EMI filters, ferrite materials and sheets, and solid-electrolyte ceramics; multi-layer ceramic capacitors; antennas, including NFC, GNSS, cellular, ISM and LPWA, and short range products; and motors, such as small fan, xEV cooling, actuator, high power, and washing machine motors. The company was founded in 1994 and is based in Inchon, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Amotech Co. Ltd reported revenue of 254B KRW in FY2025 versus 199B KRW in FY2021, a compound +6.3%/yr. Reported net income was 7.9B KRW in FY2025.

Growth Quality 23/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
254B KRW
Latest YoY
+10.6%
Avg. revenue 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.
+5.6%
Avg. revenue 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.
+2.5%
Avg. revenue growth/yr (19Y) 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.
+7.0%
Value creation/yr (5Y, in KRW) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. 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.
+71.0% (70.8 + 0.2)
Revenue +6.3%/yr
FY21 199B KRW
FY22 216B KRW
FY23 187B KRW
FY24 229B KRW
FY25 254B KRW
Net income
FY21 −4.7B KRW
FY22 −9.2B KRW
FY23 −14.7B KRW
FY24 −19.8B KRW
FY25 7.9B KRW

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Cite: Fair Value Calculator (2026). "Amotech Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/052710

Peer Group

Electronic Equipment & Parts · 19 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 58 · Above median
Fair Value upside +15% · Above median
Return on assets −3% · Bottom 25%
Net margin (TTM) 2% · Below median
Operating margin (TTM) −8% · Bottom 25%
Revenue growth 5% · Above median
Dividend yield (TTM) 0.2% · Bottom 25%
Debt / equity 0.08× · Higher than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE53 · sector 8
FUTURE26 · sector 0
PAST0 · sector 0
HEALTH96 · sector 99
DIVIDEND5 · sector 58

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

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Frequently asked questions

Is Amotech Co. Ltd (052710) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 12,979 KRW versus a price of 11,290 KRW, about +15% upside (undervalued).
What is the fair value of 052710?
Our model-based fair value for Amotech Co. Ltd is 12,979 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 11,290 KRW.
What is the quality score of 052710?
Amotech Co. Ltd has a Quality Score of 58/100. 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 Amotech Co. Ltd (052710)?
Amotech Co. Ltd reported trailing-twelve-month revenue of about 208B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 052710?
The net profit margin of Amotech Co. Ltd is about 2.1%, meaning it keeps roughly 2.1% of revenue as net income. Based on the latest reported figures.
Does Amotech Co. Ltd pay a dividend?
Amotech Co. Ltd currently shows a dividend yield of about 0.23% relative to its recent price (as of Aug 13, 2026).
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