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MNtech Co. Ltd (095500) Fair Value & Analysis

Technology · KR · Market cap 220B KRW (≈ $154M) · ISIN KR7095500005

What is MNtech Co. Ltd really worth?

MC MNtech Co. Ltd 095500 · KQ
Price6,850 KRW
Fair Value8,280 KRW
Upside+20.9%
Quality37/100

Below-average quality, trading 17% below our fair value of 8,280 KRW.

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Strengths

Ranks above peers (5/8)

Risks

!Expensive Growth (revenue 5y +20.1 %/yr)
!Loss over the last twelve months · -1.2% net margin · fiscal year 2025 2.6%
!Low debt · negative free cash flow
!Narrow moat 27/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 13 out of 100

For context

·0.67% dividend yield
Evidence: Low Range 5,808 KRW – 9,579 KRW

Fair value as of: Aug 18, 2026

From 16 valuation models · updated 17 days ago

Share price +5.9% 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)

35,255 KRW 3,706 KRW Fair Value 8,280 KRW Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.

How to read this chart

60‑month range 3,706 KRW – 35,255 KRW · fair‑value band 5,808 KRW – 9,579 KRW · the 6,850 KRW price screens below the 8,280 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 18, 2026.

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Analysis

MNtech Co. Ltd (095500) currently trades at 6,850 KRW, while our model-based Fair Value estimate is 8,280 KRW, implying the stock looks roughly 17.3% undervalued today. The Quality Score stands at 37/100 (below-average quality), in the Technology sector. Bull case: the Multiples group reads highest at a median of 8,280 KRW per share, and 12 of the 16 models we run sit above the 6,850 KRW price. Bear case: the Earnings-Based group reads lowest at 2,922 KRW, and 4 of the 16 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, MNtech Co. Ltd generated revenue of 482B KRW at a net margin of −1.2%. Revenue grew 10.1% year over year. Net debt stands at 117B KRW. Fundamentals as of Aug 18, 2026

Our scenario range runs from 5,808 KRW (bear case) to 9,579 KRW (bull case); at 6,850 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 51% below its 52-week high and 5% 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 21%, 095500 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
Residual Income best evidence 8,083 KRW 8,096 KRW 7,659 KRW 75
EPV 8,821 KRW 9,716 KRW 10,512 KRW 72
ROIC Compounder 8,821 KRW 9,716 KRW 10,512 KRW 71
All 16 models by family
Earnings-Based
Graham-Dodd 3,312 KRW 9,763 KRW 12,912 KRW 62
Lynch FV 2,046 KRW 2,922 KRW 3,799 KRW 58
PEG = 1.0 2,046 KRW 2,922 KRW 3,799 KRW 55
EPV 8,821 KRW 9,716 KRW 10,512 KRW 72
Dividend Discount
Gordon GGM 128.27 KRW 280.04 KRW 471.18 KRW 63
DDM Multi-Stage 128.27 KRW 211.18 KRW 291.85 KRW 64
Multiples
P/E Multiple 6,210 KRW 8,280 KRW 10,350 KRW 61
P/S Multiple 6,210 KRW 8,280 KRW 10,350 KRW 56
P/B Multiple 6,210 KRW 8,280 KRW 10,350 KRW 53
EV/EBIT 11,678 KRW 14,322 KRW 16,966 KRW 65
EV/EBITDA 13,666 KRW 16,972 KRW 20,278 KRW 66
EV/Revenue 10,621 KRW 13,567 KRW 16,513 KRW 53
Asset-Based
NCAV (Graham) 5,275 KRW 7,069 KRW 10,551 KRW 52
Economic Profit
Residual Income best evidence 8,083 KRW 8,096 KRW 7,659 KRW 75
ROIC Compounder 8,821 KRW 9,716 KRW 10,512 KRW 71
Growth Earnings
Growth-Adj P/E 5,158 KRW 7,368 KRW 9,579 KRW 66

Widest divergence: Multiples (8,280 KRW) versus Dividend Discount (211.18 KRW). Highest evidence: Residual Income (75).

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Key figures & financial health

P/S ratio 0.46 TTM
Dividend yield 0.7%
Net margin 2.6% FY2025
Return on equity 1,127% TTM
Return on assets (EBIT) 3.1% avg 5y
Operating margin 3.9% TTM
More key figures
Growth
Revenue (TTM) 482B KRW TTM
Revenue growth (YoY) +10.1% 3y avg +3.2%
EPS growth (YoY) −8.8%
Balance sheet & cash flow
Free cash flow −31.0B KRW FY2025
Net debt 117B KRW FY2025

Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 39 · Market factors (momentum, volatility) 9

Profitability 32
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 10
Calm price path (market factor)
Momentum 11
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 65
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

MNTech Co., Ltd. manufactures and sells optical films for LCD displays in South Korea. It offers display films and plates; ITO and metal mesh touchscreen solutions; window films for vehicles and buildings; and traffic signage and vehicle safety reflective sheeting. The company was founded in 2002 and is based in Cheongju, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MNtech Co. Ltd reported revenue of 539B KRW in FY2025 versus 458B KRW in FY2021, a compound +4.1%/yr. Reported net income was 13.8B KRW in FY2025, compounding −11.2%/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)
539B KRW
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.
+19.8%
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.
+20.1%
Avg. revenue growth/yr (15Y) 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.
+11.3%
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.
−9.6% (−10.3 + 0.7)
Revenue +4.1%/yr
FY21 458B KRW
FY22 490B KRW
FY23 694B KRW
FY24 622B KRW
FY25 539B KRW
Net income −11.2%/yr
FY21 22.2B KRW
FY22 −7.9B KRW
FY23 −1.2B KRW
FY24 22.1B KRW
FY25 13.8B KRW

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Cite: Fair Value Calculator (2026). "MNtech Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/095500

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 37 · Bottom 25%
Fair Value upside +21% · Above median
Return on assets 3% · Above median
Net margin (TTM) −1% · Bottom 25%
Operating margin (TTM) 4% · Above median
Revenue growth 10% · Above median
Dividend yield (TTM) 0.7% · Bottom 25%
Debt / equity 0.01× · Lower 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
VALUE61 · sector 8
FUTURE51 · sector 0
PAST0 · sector 0
HEALTH100 · sector 99
DIVIDEND13 · 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 MNtech Co. Ltd (095500) overvalued or undervalued?
As of Aug 18, 2026, our model estimates a fair value of 8,280 KRW versus a price of 6,850 KRW, about +21% upside (undervalued).
What is the fair value of 095500?
Our model-based fair value for MNtech Co. Ltd is 8,280 KRW (as of Aug 18, 2026), built from audited fundamentals. The current price: 6,850 KRW.
What is the quality score of 095500?
MNtech Co. Ltd has a Quality Score of 37/100. 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 MNtech Co. Ltd (095500)?
MNtech Co. Ltd reported trailing-twelve-month revenue of about 482B KRW (latest available figure, as of Aug 18, 2026).
What is the net profit margin of 095500?
The net profit margin of MNtech Co. Ltd is about −1.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does MNtech Co. Ltd pay a dividend?
MNtech Co. Ltd currently shows a dividend yield of about 0.67% relative to its recent price (as of Aug 18, 2026).
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