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Mobase Co Ltd (101330) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 70.1B KRW (≈ $49.1M) · ISIN KR7101330009

What is Mobase Co Ltd really worth?

MC Mobase Co Ltd 101330 · KQ
Price3,540 KRW
Fair Value13,640 KRW
Upside+285.3%
Quality55/100

A solid business, trading 74% below our fair value of 13,640 KRW.

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Strengths

✓Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +3.8 %/yr)
!Thin margins · 1.8% net margin
!Mixed vs. peers (4/8)
!Narrow moat 23/100
!Evidence only low, so the estimate is less certain

For context

·2.76% dividend yield
Evidence: Low Range 10,230 KRW – 17,050 KRW

Fair value as of: Aug 21, 2026

From 24 valuation models · updated 15 days ago

Share price +8.1% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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

What matters now

  • The price is below even our cautious bear case (10,230 KRW). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

7,620 KRW 2,105 KRW Fair Value 13,640 KRW Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 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 3,540 KRW price screens below the 13,640 KRW fair value. Dashed = 300-day average. As of Aug 21, 2026.

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Analysis

Mobase Co Ltd (101330) currently trades at 3,540 KRW, while our model-based Fair Value estimate is 13,640 KRW, implying the stock looks roughly 74.0% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of 35,101 KRW per share, and 23 of the 24 models we run sit above the 3,540 KRW price. Bear case: the Earnings-Based group reads lowest at 7,366 KRW, and 1 of the 24 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Mobase Co Ltd 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 21, 2026

Our scenario range runs from 10,230 KRW (bear case) to 17,050 KRW (bull case); at 3,540 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 61% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 38% fair-value upside, at 285%, 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, 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 2,343 KRW 2,965 KRW 4,134 KRW 77
FCF DCF 25,684 KRW 47,244 KRW 93,614 KRW 76
Residual Income 10,570 KRW 10,329 KRW 8,933 KRW 76
All 24 models by family
DCF Models
FCF DCF 25,684 KRW 47,244 KRW 93,614 KRW 76
Owner Earnings 2,343 KRW 2,965 KRW 4,134 KRW 77
5Y Revenue Exit 20,198 KRW 35,101 KRW 55,920 KRW 71
5Y EBITDA Exit 44,260 KRW 87,610 KRW 145,113 KRW 73
5Y P/E Exit 15,730 KRW 25,350 KRW 36,565 KRW 70
10Y Revenue Exit 21,218 KRW 36,434 KRW 61,191 KRW 65
10Y EBITDA Exit 38,141 KRW 76,202 KRW 140,157 KRW 65
10Y P/E Exit 18,768 KRW 29,049 KRW 44,056 KRW 63
Earnings-Based
Graham-Dodd 3,313 KRW 18,453 KRW 25,621 KRW 63
Lynch FV 5,156 KRW 7,366 KRW 9,575 KRW 61
PEG = 1.0 5,156 KRW 7,366 KRW 9,575 KRW 57
EPV 14,939 KRW 17,144 KRW 19,073 KRW 74
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 66
EV/EBITDA 55,386 KRW 73,278 KRW 91,170 KRW 67
EV/Revenue 17,610 KRW 24,423 KRW 31,237 KRW 54
Asset-Based
NCAV (Graham) 7,221 KRW 9,676 KRW 14,442 KRW 54
Growth DCF
Growth DCF 25,143 KRW 48,277 KRW 84,120 KRW 75
Rev-Margin DCF 20,198 KRW 34,624 KRW 54,429 KRW 71
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 67

Widest divergence: DCF Models (35,101 KRW) versus Earnings-Based (7,366 KRW). Highest evidence: Owner Earnings (77).

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Key figures & financial health

P/S ratio 0.06 TTM
Dividend yield 2.8%
Net margin 0.8% FY2025
Return on equity 548% TTM
Return on assets (EBIT) 4.3% avg 5y
Operating margin 3.3% TTM
More key figures
Growth
Revenue (TTM) 1.3T KRW TTM
Revenue growth (YoY) +7.4% 3y avg +1.1%
EPS growth (YoY) −1.6%
Balance sheet & cash flow
Free cash flow 41.1B KRW FY2025
Net debt 166B KRW FY2025 · ≈ 4.0 yrs of FCF

Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 53 · Market factors (momentum, volatility) 23

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 26
Price trend over the last 3–12 months (market factor)
52W Momentum 34
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.

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

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 Ltd 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 is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
1.4T KRW
Latest YoY
+5.3%
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.
+1.1%
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.
+3.8%
Avg. revenue 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%
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.
−10.3% (−13.1 + 2.8)
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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Mobase Co Ltd · Fair Value
13,640 KRW +74%Fair Value
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Cite: Fair Value Calculator (2026). "Mobase Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/101330

Peer Group

Information Technology · 3640 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

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
FUTURE37 · sector 42
PAST0 · sector 22
HEALTH95 · sector 97
DIVIDEND55 · sector 27

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

Similar stocks

10 more Automobiles & Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).

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HRS Co 036640 4,880 KRW 8,439 KRW +73%
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Seojin Automotive Co 122690 1,821 KRW 2,308 KRW +27%
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Frequently asked questions

Is Mobase Co Ltd (101330) overvalued or undervalued?
As of Aug 21, 2026, our model estimates a fair value of 13,640 KRW versus a price of 3,540 KRW, about +285% upside (undervalued).
What is the fair value of 101330?
Our model-based fair value for Mobase Co Ltd is 13,640 KRW (as of Aug 21, 2026), built from audited fundamentals. The current price: 3,540 KRW.
What is the quality score of 101330?
Mobase Co Ltd 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 Ltd (101330)?
Mobase Co Ltd reported trailing-twelve-month revenue of about 1.3T KRW (latest available figure, as of Aug 21, 2026).
What is the net profit margin of 101330?
The net profit margin of Mobase Co Ltd is about 1.8%, meaning it keeps roughly 1.8% of revenue as net income. Based on the latest reported figures.
Does Mobase Co Ltd pay a dividend?
Mobase Co Ltd currently shows a dividend yield of about 2.76% relative to its recent price (as of Aug 21, 2026).
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