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Mobase Co (101330) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 70.1B KRW

MC Mobase Co 101330 · KQ
Price3,715 KRW
Fair Value13,640 KRW
Upside+267.2%
Quality55/100
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Healthy Growth
Thin margins · 1.8% net margin
Low debt · generates free cash flow
2.76% dividend yield
Mixed vs. peers (4/8)
Narrow moat 23/100
Evidence: Medium Range 10,230 KRW – 17,050 KRW Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from 9,785 KRW to 13,640 KRW (+39.4%) since Jul 20, 2026. Share price +12.6% over the past month.

A solid business, screening 267% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (10,230 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

7,620 KRW 2,105 KRW Fair Value 13,640 KRW Mar 2021 Aug 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 2,105 KRW – 7,620 KRW · fair‑value band 10,230 KRW – 17,050 KRW · the 3,715 KRW price screens below the 13,640 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Mobase Co (101330) currently trades at 3,715 KRW, while our model-based Fair Value estimate is 13,640 KRW, implying the stock looks roughly 267.2% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Mobase Co generated revenue of 1.3T KRW at a net margin of 1.8%. Revenue grew 7.4% year over year. Net debt stands at 166B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 10,230 KRW (bear case) to 17,050 KRW (bull case); at 3,715 KRW, the current price sits below 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 59% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 42% fair-value upside, at 267%, 101330 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

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
Growth DCF 25,143 KRW 48,277 KRW 84,120 KRW 80
Residual Income 10,570 KRW 10,329 KRW 8,933 KRW 76
Rev-Margin DCF 20,198 KRW 34,624 KRW 54,429 KRW 74
All 24 models by family
DCF Models
FCF DCF 25,684 KRW 47,244 KRW 93,614 KRW 38
Owner Earnings 2,343 KRW 2,965 KRW 4,134 KRW 31
5Y Revenue Exit 20,198 KRW 35,101 KRW 55,920 KRW 39
5Y EBITDA Exit 44,260 KRW 87,610 KRW 145,113 KRW 41
5Y P/E Exit 15,730 KRW 25,350 KRW 36,565 KRW 38
10Y Revenue Exit 21,218 KRW 36,434 KRW 61,191 KRW 36
10Y EBITDA Exit 38,141 KRW 76,202 KRW 140,157 KRW 37
10Y P/E Exit 18,768 KRW 29,049 KRW 44,056 KRW 35
Earnings-Based
Graham-Dodd 3,313 KRW 18,453 KRW 25,621 KRW 54
Lynch FV 5,156 KRW 7,366 KRW 9,575 KRW 50
PEG = 1.0 5,156 KRW 7,366 KRW 9,575 KRW 46
EPV 14,939 KRW 17,144 KRW 19,073 KRW 59
Multiples
P/E Multiple 10,230 KRW 13,640 KRW 17,050 KRW 63
P/S Multiple 6,211 KRW 8,282 KRW 10,352 KRW 58
P/B Multiple 6,211 KRW 8,282 KRW 10,352 KRW 55
EV/EBIT 33,159 KRW 43,642 KRW 54,125 KRW 53
EV/EBITDA 55,386 KRW 73,278 KRW 91,170 KRW 54
EV/Revenue 17,610 KRW 24,423 KRW 31,237 KRW 43
Asset-Based
NCAV (Graham) 7,221 KRW 9,676 KRW 14,442 KRW 50
Growth DCF
Growth DCF 25,143 KRW 48,277 KRW 84,120 KRW 80
Rev-Margin DCF 20,198 KRW 34,624 KRW 54,429 KRW 74
Economic Profit
Residual Income 10,570 KRW 10,329 KRW 8,933 KRW 76
ROIC Compounder 15,301 KRW 21,123 KRW 26,483 KRW 72
Growth Earnings
Growth-Adj P/E 8,996 KRW 12,851 KRW 16,707 KRW 68

Widest divergence: DCF Models (35,101 KRW) versus Earnings-Based (7,366 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.3T KRW
Revenue growth (YoY) +7.4%
Net margin 1.8%
Return on equity 548%
Free cash flow 41.1B KRW FY2025
Operating margin 3.3%
More key figures
Dividend yield 2.8%
EPS growth (YoY) -1.6%
Net debt 166B KRW FY2025

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

Quality Score breakdown

Overall quality 55/100

Of which business quality 53 · Market factors (momentum, volatility) 20

Profitability 37
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 39
Balance sheet, leverage, solvency risk
Investment 82
Disciplined investing over empire-building
Low Volatility 10
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 32
Distance to the 52-week high (market factor)
Net Issuance 100
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.

About the company

Mobase Co.,Ltd. manufactures and sells mobile phone cases in South Korea. It also offers small injection products; manufactures and sells industrial sewing and embroidery machine; manufactures automobile parts; and produces broadcast programs. The company was founded in 1999 and is headquartered in Hwaseong, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mobase Co reported revenue of 1.4T KRW in FY2025 versus 1.2T KRW in FY2021, a compound +4.0%/yr. Reported net income was 11.7B KRW in FY2025, compounding +18.6%/yr from FY2021.

Growth Quality 66/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.4T KRW
Latest YoY
+5.3%
Avg. 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.
+1.1%
Avg. 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.
+3.8%
Avg. growth/yr (16Y) 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.
+15.1%
Revenue +4.0%/yr
FY21 1.2T KRW
FY22 1.3T KRW
FY23 1.3T KRW
FY24 1.3T KRW
FY25 1.4T KRW
Net income +18.6%/yr
FY21 5.9B KRW
FY22 18.8B KRW
FY23 15.9B KRW
FY24 27.9B KRW
FY25 11.7B KRW

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Cite: Fair Value Calculator (2026). "Mobase Co Fair Value". https://www.fairvalue-calculator.com/stock/101330

Peer Group

Information Technology · 3477 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Automobiles & Auto Parts” was too small, so the broader sector is used.)

Quality Score 55 · Above median
Return on assets 3% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth 7% · Below median
Dividend yield (TTM) 2.8% · Above median
Debt / equity 0.09× · Higher than median

Valuation Multiples vs Information Technology median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

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.

VALUE 0 · sector 0
FUTURE 37 · sector 39
PAST 0 · sector 21
HEALTH 95 · sector 97
DIVIDEND 55 · sector 26

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

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

Stock Price Fair Value vs Fair Value
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Hwashin Precision Engineering Co 126640 4,150 KRW 5,883 KRW +42%
Ilji Technology Co 019540 6,750 KRW 4,752 KRW -30%
Ecoplastic Corporation 038110 2,040 KRW 1,090 KRW -47%
HRS Co 036640 4,880 KRW 8,439 KRW +73%
Hanil Forging Industrial Co 024740 2,195 KRW 843.71 KRW -62%
Seojin Automotive Co 122690 1,578 KRW 2,388 KRW +51%
CBI Co 013720 2,335 KRW 1,526 KRW -35%
GRC GRC 66.60 PLN 150.86 PLN +127%
Pungkang Co 093380 2,860 KRW 1,423 KRW -50%

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Frequently asked questions

Is Mobase Co (101330) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 13,640 KRW versus a price of 3,715 KRW, about +267% (undervalued).
What is the fair value of 101330?
Our model-based fair value for Mobase Co is 13,640 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price is 3,715 KRW.
What is the quality score of 101330?
Mobase Co has a Quality Score of 55/100. 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 Mobase Co (101330)?
Mobase Co reported trailing-twelve-month revenue of about 1.3T KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 101330?
The net profit margin of Mobase Co is about 1.8%, meaning it keeps roughly 1.8% of revenue as net income. Based on the latest reported figures.
Does Mobase Co pay a dividend?
Mobase Co currently shows a dividend yield of about 2.76% relative to its recent price (as of Aug 13, 2026).

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.

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