EN DE

LIG Nex1 Co Ltd (079550) Fair Value & Analysis

Industrials · KR · Market cap 16.4T KRW (≈ $11.5B) · ISIN KR7079550000

What is LIG Nex1 Co Ltd really worth?

LN LIG Nex1 Co Ltd 079550 · KO
Price652,000 KRW
Fair Value215,009 KRW
Upside−67.0%
Quality44/100

Below-average quality, and trading another 203% above our fair value of 215,009 KRW.

Watch LIG Nex1 Co Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Risks

!Expensive Growth (revenue 5y +21.9 %/yr)
!Thin margins · 6.8% net margin
!Low debt · negative free cash flow
!Mixed vs. peers (4/9)
!Moderate moat 53/100
!Evidence only medium, so the estimate is less certain
!Weak on dividend: 9 out of 100

For context

·0.45% dividend yield
Evidence: Medium Range 152,862 KRW – 277,157 KRW

Fair value as of: Aug 13, 2026

From 15 valuation models · updated 22 days ago

Share price −6.7% over the past month.

What runs behind every stock

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

What matters now

  • The price sits above even our optimistic bull case (277,157 KRW). The favourable scenario is already priced in.
  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (152,862 KRW to 277,157 KRW) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

1,020,000 KRW 36,209 KRW Fair Value 215,009 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 36,209 KRW – 1,020,000 KRW · fair‑value band 152,862 KRW – 277,157 KRW · the 652,000 KRW price screens above the 215,009 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.

Full chart & analysis →

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

Analysis

LIG Nex1 Co Ltd (079550) currently trades at 652,000 KRW, while our model-based Fair Value estimate is 215,009 KRW, implying the stock looks roughly 203.2% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of 263,111 KRW per share, and 0 of the 15 models we run sit above the 652,000 KRW price. Bear case: the Asset-Based group reads lowest at 43,862 KRW, and 15 of the 15 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, LIG Nex1 Co Ltd generated revenue of 4.6T KRW at a net margin of 6.8%. Revenue grew 28.7% year over year. It earns a return on equity of 20.7%. Net debt stands at 734B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 152,862 KRW (bear case) to 277,157 KRW (bull case); at 652,000 KRW, the current price sits above 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 35% below its 52-week high and 82% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −67%, 079550 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
EPV best evidence 125,659 KRW 148,884 KRW 169,528 KRW 74
Owner Earnings 82,917 KRW 175,082 KRW 355,991 KRW 71
ROIC Compounder 152,163 KRW 224,260 KRW 329,082 KRW 70
All 15 models by family
DCF Models
Owner Earnings 82,917 KRW 175,082 KRW 355,991 KRW 71
Earnings-Based
Graham-Dodd 78,865 KRW 438,179 KRW 608,304 KRW 63
Lynch FV 122,345 KRW 174,778 KRW 227,212 KRW 61
PEG = 1.0 122,345 KRW 174,778 KRW 227,212 KRW 57
EPV best evidence 125,659 KRW 148,884 KRW 169,528 KRW 74
Multiples
P/E Multiple 182,665 KRW 243,553 KRW 304,441 KRW 63
P/S Multiple 147,871 KRW 197,162 KRW 246,452 KRW 58
P/B Multiple 147,871 KRW 197,162 KRW 246,452 KRW 55
EV/EBIT 180,495 KRW 242,643 KRW 304,790 KRW 66
EV/EBITDA 192,034 KRW 258,028 KRW 324,022 KRW 67
EV/Revenue 127,121 KRW 184,151 KRW 241,180 KRW 53
Asset-Based
NCAV (Graham) 32,733 KRW 43,862 KRW 65,465 KRW 54
Economic Profit
Residual Income 79,968 KRW 105,882 KRW 406,599 KRW 64
ROIC Compounder 152,163 KRW 224,260 KRW 329,082 KRW 70
Growth Earnings
Growth-Adj P/E 184,178 KRW 263,111 KRW 342,044 KRW 67

Widest divergence: Growth Earnings (263,111 KRW) versus Asset-Based (43,862 KRW). Highest evidence: EPV (74).

Notify me when 079550 reaches fair value

Put 079550 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/S ratio 3.47 TTM
Dividend yield 0.5%
Net margin 5.9% FY2025
Return on equity 20.7% TTM
Return on assets (EBIT) 4.4% avg 5y
Operating margin 14.7% TTM
More key figures
Growth
Revenue (TTM) 4.6T KRW TTM
Revenue growth (YoY) +28.7% 3y avg +24.7%
EPS growth (YoY) +69.5%
Balance sheet & cash flow
Free cash flow −830B KRW FY2025
Net debt 734B KRW FY2025

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

Quality Score breakdown

Overall quality 44/100

Of which business quality 41 · Market factors (momentum, volatility) 50

Profitability 36
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 34
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 54
Price trend over the last 3–12 months (market factor)
52W Momentum 52
Distance to the 52-week high (market factor)
Net Issuance 80
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

LIG Defense&Aerospace Co., Ltd. engages in the research and development, manufacturing, maintenance, and sale of defense materials in South Korea and internationally.

Full company description

LIG Defense&Aerospace Co., Ltd. engages in the research and development, manufacturing, maintenance, and sale of defense materials in South Korea and internationally. It offers precision guided munitions, such as M-SAM II, long-range air-to-surface missile, SAAM, Raybolt, and Poniard products; maritime warfare products, including Tiger Shark, lightweight torpedo-II, unmanned underwater vehicle for mine search, KDX-III Batch-II integrated sonar system, and KSS-III sonar system; and micro-satellite system, weapon locating radar-II, division-level weapon locating radar, long range radar, and airborne AESA radar. The company also provides military satellite communication systems; integrated platform for intelligent battlespace situation recognition; maneuverable and multifunction integrated communication equipment; cyber battlespace management system; software framework for development of weapon systems; and avionics and drones comprising small reconnaissance-and-strike drone, KF-2, LAH, medium altitude unmanned aerial vehicle, and unmanned aerial vehicle. In addition, it offers KF-21 EW suite; air-borne EW systems; land-based EW systems; ship-borne EW systems; and counter unmanned aerial systems; unmanned systems and future warfare consisting of Sea Sword and laser rifle; communication and surveillance device for unmanned surface vehicles; wearable robots for interoperation with protection and mission equipment; and AI tactical staff and MR-based dronebot operation control technology. Further, the company provides training and consulting, as well as RAM-based lifetime costs simulation software maintenance repair overhaul solutions; and integrated product support and integrated logistics support. The company was formerly known as LIG Nex1 Co., Ltd. and changed its name to LIG Defense&Aerospace Co., Ltd. in April 2026. The company was founded in 1976 and is headquartered in Yongin-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

LIG Nex1 Co Ltd reported revenue of 4.3T KRW in FY2025 versus 1.8T KRW in FY2021, a compound +24.0%/yr. Reported net income was 253B KRW in FY2025, compounding +24.6%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
4.3T KRW
Latest YoY
+31.5%
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.
+24.7%
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.
+21.9%
Avg. revenue growth/yr (11Y) 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.
+10.8%
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.
+34.6% (34.1 + 0.5)
Revenue +24.0%/yr
FY21 1.8T KRW
FY22 2.2T KRW
FY23 2.3T KRW
FY24 3.3T KRW
FY25 4.3T KRW
Net income +24.6%/yr
FY21 105B KRW
FY22 123B KRW
FY23 175B KRW
FY24 219B KRW
FY25 253B KRW

079550 screens 203% overvalued. Compare with General Electric Company →

Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
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). "LIG Nex1 Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/079550

Peer Group

Aerospace & Defense · 229 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 44 · Below median
Fair Value upside −67% · Below median
Return on equity (TTM) 21% · Top 25%
Return on assets 3% · Below median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 15% · Above median
Revenue growth 29% · Top 25%
Dividend yield (TTM) 0.5% · Below median
Debt / equity 0.18× · 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
VALUE0 · sector 0
FUTURE100 · sector 50
PAST83 · sector 38
HEALTH91 · sector 93
DIVIDEND9 · sector 16

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $335.71 $116.71 −65%
RTX Corporation RTX $212.08 $88.37 −58%
Airbus SE AIR €213.00 €117.01 −45%
Lockheed Martin Corporation LMT $565.89 $419.01 −26%
Howmet Aerospace Inc HWM $264.85 $50.43 −81%
General Dynamics Corporation GD $379.32 $274.32 −28%
Northrop Grumman Corporation NOC $545.57 $356.59 −35%
TransDigm Group TDG $1,235 $571.03 −54%
L3Harris Technologies, Inc LHX $262.82 $146.55 −44%
Thales S.A HO €243.70 €171.13 −30%

Compare LIG Nex1 Co Ltd with another stock

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

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

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

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is LIG Nex1 Co Ltd (079550) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 215,009 KRW versus a price of 652,000 KRW, about −67% upside (overvalued).
What is the fair value of 079550?
Our model-based fair value for LIG Nex1 Co Ltd is 215,009 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 652,000 KRW.
What is the quality score of 079550?
LIG Nex1 Co Ltd has a Quality Score of 44/100. 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 LIG Nex1 Co Ltd (079550)?
LIG Nex1 Co Ltd reported trailing-twelve-month revenue of about 4.6T KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 079550?
The net profit margin of LIG Nex1 Co Ltd is about 6.8%, meaning it keeps roughly 6.8% of revenue as net income. Based on the latest reported figures.
Does LIG Nex1 Co Ltd pay a dividend?
LIG Nex1 Co Ltd currently shows a dividend yield of about 0.45% relative to its recent price (as of Aug 13, 2026).
Free · no account needed

Watch LIG Nex1 Co Ltd in the live analysis

One click puts LIG Nex1 Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.