Cosmoam&T (005070) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Cosmoam&T KRW 12,418, price KRW 41,550, upside -70.1%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value 12,418 KRW · Strongly overvalued (−70%)
!Quality 46/100
!Weak Growth(revenue 5y +17.4 %/yr)
!Thin margins · 2.4% net margin (TTM)
✓Low debt · generates free cash flow
!Mixed vs. peers(5/9)
!Narrow moat37/100
!Evidence only low, so the estimate is less certain
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 23,552 KRW – 231,083 KRW · fair‑value band 7,842 KRW – 16,995 KRW · the 41,550 KRW price screens above the 12,418 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 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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Cosmo Advanced Materials & Technology Co., Ltd. provides secondary battery cathode active materials in South Korea and internationally. 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 41,550 KRW, while our model-based Fair Value estimate is 12,418 KRW, implying the stock looks roughly 234.6% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 21,926 KRW per share, and 0 of the 13 models we run sit above the 41,550 KRW price.
Bear case: the Earnings-Based group reads lowest at 1,459 KRW, and 13 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 7,842 KRW (bear) to 16,995 KRW (bull), the price of 41,550 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 46/100 (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 1.4T KRW (≈ $945M) · P/S ratio 2.45 · Net margin −0.1% · Return on equity 15.5% · Return on assets (EBIT) 4.4% · Operating margin 2.3% · Revenue (TTM) 487B KRW · Revenue growth (YoY) +61.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 48% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −40% fair-value upside, at −70%, 005070 screens richer than that median.
Fair Value models
Bear 7,842 KRWFair Value 12,418 KRWBull 16,995 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = 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.
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).
+11.8%
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 +9.5% 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 · 714 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−70% · Bottom 25%
Profitability
Return on equity (TTM)15% · Top 25%
Return on assets3% · Above median
Net margin (TTM)2% · Below median
Operating margin (TTM)2% · Below median
Growth and dividend
Revenue growth61% · Top 25%
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/FCF0.0× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 21
PAST (return on equity)62· sector 23
HEALTH (low debt)99· sector 95
DIVIDEND (yield)0· sector 29
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 Sep 24, 2026, our model estimates a fair value of 12,418 KRW versus a price of 41,550 KRW, about −70% upside (overvalued).
What is the fair value of 005070?
Our model-based fair value for Cosmoam&T is 12,418 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 41,550 KRW.
What is the quality score of 005070?
Cosmoam&T has a Quality Score of 46/100. 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 Sep 24, 2026) from 13 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 −70% upside versus a price of 41,550 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 Sep 24, 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 +11.8 % 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 Sep 24, 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 +11.8 % per year a year over ten years, 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 +11.8 % per year free-cash-flow growth a 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 +8.2 % a year. That is the yardstick for the growth priced into Cosmoam&T (+11.8 % per year a 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 6.83 %: 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 Sep 24, 2026), against a price of 41,550 KRW. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Cosmoam&T stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 005070 trades above its calculated fair value: price 41,550 KRW, fair value 12,418 KRW, a gap of about −70% (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 (41,550 KRW); the fair value is what the company's own numbers justify (12,418 KRW). For Cosmoam&T the two are 29,132 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 1.4T KRW (market capitalisation, as of Sep 24, 2026). Per share that is 41,550 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 Sep 24, 2026, price 41,550 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Cosmoam&T (005070)?
Balance-sheet figures for Cosmoam&T (as of Sep 24, 2026): return on equity 15.5%, debt of 0.01 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 005070 from its 52-week high?
Cosmoam&T trades at 41,550 KRW, about 37% below its 52-week high of 65,500 KRW and 48% above the low of 28,000 KRW (as of Sep 23, 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, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, 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 Sep 24, 2026: price 41,550 KRW, calculated fair value 12,418 KRW (−70%), Quality Score 46/100, from 13 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 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 12,418 KRW, 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 14.1 % 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 Sep 23, 2026 was 41,550 KRW. Our model-based fair value is 12,418 KRW, about −70% upside (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. 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 but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder. 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 1.4T KRW (≈ $945M). 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 2.45 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Cosmoam&T (005070)?
The net margin of Cosmoam&T is −0.1% (fiscal year 2025). 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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