Cosmoam&T (005070) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Cosmoam&T stock KRW 12,418, price KRW 32,250, that is 61.5% below the price, quality 44 out of 100. Rating: strongly overvalued. Calculated from audited financials with 11 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 23,897 KRW – 231,083 KRW · fair‑value band 7,842 KRW – 16,995 KRW · the 32,250 KRW price screens above the 12,418 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Cosmo Advanced Materials & Technology Co., Ltd. provides secondary battery cathode active materials in South Korea and internationally.
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The company manufactures and supplies high-Ni cathode active materials used in electric vehicles and energy storage systems, including lithium cobalt oxide, as well as used in secondary batteries for IT, such as smartphones, tablet PCs, and laptops.
It also provides MLCC release films and semiconductor, and toner, as well as black printer, color printer, black copier, and color copier toner. The company was formerly known as Seahan Media Co., Ltd. and changed its name to Cosmo Advanced Materials & Technology Co., Ltd. in March 2011.
Cosmo Advanced Materials & Technology Co., Ltd. was founded in 1967 and is headquartered in Chungju-si, South Korea.
Stock analysis
Cosmoam&T (005070) currently trades at 32,250 KRW, while our model-based Fair Value estimate is 12,418 KRW, 61% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 23,640 KRW per share, and 2 of the 11 models we run sit above the 32,250 KRW price.
Bear case: the Earnings-Based group reads lowest at 1,380 KRW, and 9 of the 11 models stay below the price. Data coverage for this calculation is low.
Scenario range: 7,842 KRW (bear) to 16,995 KRW (bull), the price of 32,250 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Cosmoam&T reported revenue of 456B KRW in FY2025 versus 306B KRW in FY2021, a compound +10.5%/yr. Reported net income was −523M KRW in FY2025.
Key figures
Market cap 1.1T KRW (≈ $796M) Small · P/E ratio 107.8 · P/S ratio 1.41 · EPS (TTM) 344.55 KRW · Net margin 2.4% · Return on equity 15.5% · Return on assets (EBIT) 4.4% (5-year average) · Operating margin 2.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −43% fair-value upside, at −61%, 005070 screens richer than that median.
Fair Value models
Bear7,842 KRWFair Value 12,418 KRWBull16,995 KRW
Price 32,250 KRW · Downside -61.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (294.52 KRW per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF25,181 KRW34,546 KRW46,171 KRW79
Growth DCF25,198 KRW33,262 KRW42,658 KRW77
5Y EBITDA Exit14,961 KRW19,136 KRW23,610 KRW74
All 11 models by family
DCF Models
FCF DCF25,181 KRW34,546 KRW46,171 KRW79
5Y Revenue Exit11,924 KRW13,461 KRW14,846 KRW72
5Y EBITDA Exit14,961 KRW19,136 KRW23,610 KRW74
10Y Revenue Exit17,674 KRW20,410 KRW23,246 KRW66
10Y EBITDA Exit19,331 KRW23,747 KRW28,906 KRW68
Earnings-Based
EPV1,327 KRW1,380 KRW1,424 KRW74
Multiples
EV/EBITDA3,921 KRW6,209 KRW8,498 KRW66
Asset-Based
NCAV (Graham)7,456 KRW9,991 KRW14,912 KRW54
Growth DCF
Growth DCF25,198 KRW33,262 KRW42,658 KRW77
Rev-Margin DCF11,924 KRW14,017 KRW16,653 KRW72
Economic Profit
ROIC Compounder1,327 KRW1,380 KRW1,424 KRW70
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−19.9%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−2.1%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+17.4%
Start year 2020 (pandemic). Over 10 years: +13.1% a year
Revenue growth 12 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+9.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
6.1% (2020) → 0.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+7.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +5.1% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Specialty Chemicals · 727 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score44 · Bottom 25%
Fair Value upside−61.5% · Bottom 25%
Profitability
Return on equity (12 months)15.5% · Top 25%
Return on assets−0.1% · Bottom 25%
Net margin (12 months)2.4% · Below median
Operating margin (12 months)2.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)61.0% · Top 25%
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/E (12 months)107.8× · Priciest 25%
P/B2.19× · Pricier than median
P/S (12 months)2.23× · Pricier than median
Price / free cash flow (fiscal year)11.8× · Cheaper than median
EV/EBITDA54.0× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 67
PAST (return on equity)62· sector 26
HEALTH (low debt)99· sector 95
DIVIDEND (yield)0· sector 30
VALUE 0: the price sits above our fair-value range.
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). "Cosmoam&T Fair Value". https://www.fairvalue-calculator.com/stock/005070
Frequently asked questions
Is Cosmoam&T (005070) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 12,418 KRW versus a price of 32,250 KRW, about 61% lower (overvalued).
What is the fair value of 005070?
Our model-based fair value for Cosmoam&T is 12,418 KRW (as of Nov 5, 2026), built from audited fundamentals. The current price: 32,250 KRW.
What is the quality score of 005070?
Cosmoam&T 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 price target for Cosmoam&T (005070)?
Our model-based price target is the fair value of 12,418 KRW (as of Nov 5, 2026) from 11 valuation models. Cautious scenario 7,842 KRW, optimistic scenario 16,995 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Cosmoam&T stock forecast for 2026?
Our models put fair value at 12,418 KRW, about 61% lower versus a price of 32,250 KRW (overvalued). Cautious scenario 7,842 KRW, optimistic scenario 16,995 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Cosmoam&T (005070)?
Cosmoam&T reported trailing-twelve-month revenue of about 487B KRW (latest available figure, as of Nov 5, 2026).
What growth is priced into Cosmoam&T (005070)?
For today's price to be fair in a discounted-cash-flow model, Cosmoam&T would have to grow free cash flow by +7.3 % per year for five years (discount rate 12.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +17.4 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of 005070 use?
Our models discount Cosmoam&T at 12.7 %: a base by market capitalisation (small), damped by beta 1.36, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Cosmoam&T that is +7.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.7 %) and the same formula as our fair value.
How much growth has Cosmoam&T (005070) delivered so far?
Over the past 5 years revenue at Cosmoam&T grew +17.4 % a year. The price currently implies free-cash-flow growth of +7.3 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Cosmoam&T (005070) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Cosmoam&T (+7.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Cosmoam&T (005070)?
The free-cash-flow yield on the price is 8.80 %: that much free cash flow Cosmoam&T produces per unit of market value. When it exceeds the discount rate of our models (12.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Cosmoam&T (005070)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cosmoam&T it is 12,418 KRW per share (as of Nov 5, 2026), against a price of 32,250 KRW. It is the blended result of 11 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Cosmoam&T stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 005070 trades above its calculated fair value: price 32,250 KRW, fair value 12,418 KRW, a gap of about −61% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 005070?
No. The price is what the market pays today (32,250 KRW); the fair value is what the company's own numbers justify (12,418 KRW). For Cosmoam&T the two are 19,832 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Cosmoam&T worth?
The market values Cosmoam&T at about 1.1T KRW (market capitalisation, as of Nov 5, 2026). Per share that is 32,250 KRW; our models calculate a fair value of 12,418 KRW per share.
What do the bullish and bearish scenarios say about 005070?
Our models span a range for Cosmoam&T: cautious scenario 7,842 KRW, base 12,418 KRW, optimistic 16,995 KRW per share (as of Nov 5, 2026, price 32,250 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 005070?
Cosmoam&T trades at a price-to-earnings ratio of 107.8 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 12,418 KRW is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2016 to 2024), reported earnings: 56.3. Other multiples: P/B 2.2, P/S 2.2, EV/EBITDA 54.0.
How solid is the balance sheet of Cosmoam&T (005070)?
Balance-sheet figures for Cosmoam&T (as of Nov 5, 2026): return on equity 15.5%, debt of 0.01 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 005070 from its 52-week high?
Cosmoam&T trades at 32,250 KRW, about 51% below its 52-week high of 65,500 KRW and 15% above the low of 28,000 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 12,418 KRW is for.
Which stocks are comparable to Cosmoam&T?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Cosmoam&T stock attractive at the current price?
The data as of Nov 5, 2026: price 32,250 KRW, calculated fair value 12,418 KRW (−61%), Quality Score 44/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 005070 calculated?
We run Cosmoam&T through 11 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 12,418 KRW builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Cosmoam&T itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Cosmoam&T (005070)?
The closing price on Nov 6, 2026 was 32,250 KRW. Our model-based fair value is 12,418 KRW, about 61% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cosmoam&T right now?
The price sits above even our optimistic bull case (16,995 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. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (7,842 KRW to 16,995 KRW) leaves room in how you read the outcome.
Key figures of Cosmoam&T
How large is the market capitalisation of Cosmoam&T (005070)?
The market capitalisation of Cosmoam&T is 1.1T KRW (≈ $796M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Cosmoam&T (005070)?
The price-to-sales ratio of Cosmoam&T is 1.41 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Cosmoam&T (005070)?
Earnings per share at Cosmoam&T are 344.55 KRW (price ÷ EPS = P/E 107.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Cosmoam&T (005070)?
The net margin of Cosmoam&T is 2.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Cosmoam&T (005070)?
The return on equity (ROE) of Cosmoam&T is 15.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Cosmoam&T (005070)?
On an EBIT basis the return on assets of Cosmoam&T is 4.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Cosmoam&T (005070)?
The operating margin of Cosmoam&T is 2.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cosmoam&T (005070)?
Revenue at Cosmoam&T is growing +61.0% versus a year earlier (3y avg −2.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Cosmoam&T (005070)?
Earnings per share at Cosmoam&T are growing +1.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Cosmoam&T (005070) carry?
The net debt of Cosmoam&T is 97.8B KRW (fiscal year 2025, ≈ 1.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 5, 2026