CBI Co. Ltd (013720) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of CBI Co. Ltd KRW 1,503, price KRW 2,160, upside -30.4%, quality 47 out of 100. Calculated from audited financials with 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, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range 415.00 KRW – 16,600 KRW · fair‑value band 1,503 KRW – 1,545 KRW · the 2,160 KRW price screens above the 1,503 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.
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CBI Co., Ltd. manufactures and sells car parts in South Korea. Its products include valve tappets, hydraulic tensioner housings, fixture injectors, TM parts, levers, Eegr base products, insert chambers, valve seat rings, piece an engagement product, and bearing journals. The company was founded in 1959 and is headquartered in Incheon, South Korea.
Stock analysis
CBI Co. Ltd (013720) currently trades at 2,160 KRW, while our model-based Fair Value estimate is 1,503 KRW, 30.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 5,772 KRW per share, and 11 of the 13 models we run sit above the 2,160 KRW price.
Bear case: the Earnings-Based group reads lowest at 1,590 KRW, and 2 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 1,503 KRW (bear) to 1,545 KRW (bull), the price of 2,160 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 47/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
CBI Co. Ltd reported revenue of 24.9B KRW in FY2025 versus 24.8B KRW in FY2021, a compound +0.1%/yr. Reported net income was −12.2B KRW in FY2025.
Key figures
Market cap 26.3B KRW (≈ $19.6M) · P/S ratio 0.77 · Net margin −48.9% · Return on equity −2,606% · Return on assets (EBIT) −5.5% · Operating margin −8.7% · Revenue (TTM) 34.2B KRW · Revenue growth (YoY) +55.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 12% below its 52-week high and 420% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 112% fair-value upside, at −30%, 013720 screens richer than that median.
Fair Value models
Bear 1,503 KRWFair Value 1,503 KRWBull 1,545 KRW
Price 2,160 KRW · Upside -30.4%
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. 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.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
+1.9%
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.
−11.6%
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.
+8.3%
Start year 2020 (pandemic). Over 10 years: +1.7% a year
Revenue growth 11 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.
+0.1%
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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.
1.1% (2019) → −33.8% (2024)
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
A lot of optimism in the price
The price assumes more 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).
+29.6%
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 +27.0% 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.Automobiles & Auto Parts · 17 stocks
Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−30.4% · Bottom 25%
Profitability
Return on assets−2.3% · Bottom 25%
Net margin (TTM)−75.3% · Bottom 25%
Operating margin (TTM)−8.7% · Bottom 25%
Growth and dividend
Revenue growth55.0% · Top 25%
Balance sheet
Debt / equity0.05× · Lowest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 47
FUTURE (revenue growth)100· sector 100
PAST (return on equity)0· sector 0
HEALTH (low debt)97· sector 87
DIVIDEND (yield)0· sector 59
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.
Is CBI Co. Ltd (013720) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of 1,503 KRW versus a price of 2,160 KRW, about −30% upside (overvalued).
What is the fair value of 013720?
Our model-based fair value for CBI Co. Ltd is 1,503 KRW (as of Oct 4, 2026), built from audited fundamentals. The current price: 2,160 KRW.
What is the quality score of 013720?
CBI Co. Ltd has a Quality Score of 47/100. 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 CBI Co. Ltd (013720)?
Our model-based price target is the fair value of 1,503 KRW (as of Oct 4, 2026) from 13 valuation models. Cautious scenario 1,503 KRW, optimistic scenario 1,545 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the CBI Co. Ltd stock forecast for 2026?
Our models put fair value at 1,503 KRW, about −30% upside versus a price of 2,160 KRW (overvalued). Cautious scenario 1,503 KRW, optimistic scenario 1,545 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of CBI Co. Ltd (013720)?
CBI Co. Ltd reported trailing-twelve-month revenue of about 34.2B KRW (latest available figure, as of Oct 4, 2026).
What growth is priced into CBI Co. Ltd (013720)?
For today's price to be fair in a discounted-cash-flow model, CBI Co. Ltd would have to grow free cash flow by +29.6 % per year for five years (discount rate 11.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.3 % per year. As of Oct 4, 2026.
What discount rate (WACC) does the fair value of 013720 use?
Our models discount CBI Co. Ltd at 11.4 %: a base by market capitalisation (nano), damped by beta 1.49, 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 CBI Co. Ltd that is +29.6 % per year a year over ten years, using the same discount rate (11.4 %) and the same formula as our fair value.
How much growth has CBI Co. Ltd (013720) delivered so far?
Over the past 5 years revenue at CBI Co. Ltd grew +8.3 % a year. The price currently implies +29.6 % 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 CBI Co. Ltd (013720) growing?
The median revenue growth in the sector is +4.2 % a year. That is the yardstick for the growth priced into CBI Co. Ltd (+29.6 % 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 CBI Co. Ltd (013720)?
The free-cash-flow yield on the price is 2.04 %: that much free cash flow CBI Co. Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of CBI Co. Ltd (013720)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CBI Co. Ltd it is 1,503 KRW per share (as of Oct 4, 2026), against a price of 2,160 KRW. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is CBI Co. Ltd stock overvalued or undervalued in 2026?
As of Oct 4, 2026, 013720 trades above its calculated fair value: price 2,160 KRW, fair value 1,503 KRW, a gap of about −30% (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 013720?
No. The price is what the market pays today (2,160 KRW); the fair value is what the company's own numbers justify (1,503 KRW). For CBI Co. Ltd the two are 656.90 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is CBI Co. Ltd worth?
The market values CBI Co. Ltd at about 26.3B KRW (market capitalisation, as of Oct 4, 2026). Per share that is 2,160 KRW; our models calculate a fair value of 1,503 KRW per share.
What do the bullish and bearish scenarios say about 013720?
Our models span a range for CBI Co. Ltd: cautious scenario 1,503 KRW, base 1,503 KRW, optimistic 1,545 KRW per share (as of Oct 4, 2026, price 2,160 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of CBI Co. Ltd (013720)?
Balance-sheet figures for CBI Co. Ltd (as of Oct 4, 2026): debt of 0.05 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 013720 from its 52-week high?
CBI Co. Ltd trades at 2,160 KRW, about 12% below its 52-week high of 2,450 KRW and 420% above the low of 415.00 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 1,503 KRW is for.
Which stocks are comparable to CBI Co. Ltd?
From the same area (Consumer Cyclical) we also value GTPPB, GTCAP, Hwashin Precision Engineering Co, Ecoplastic 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 CBI Co. Ltd stock attractive at the current price?
The data as of Oct 4, 2026: price 2,160 KRW, calculated fair value 1,503 KRW (−30%), Quality Score 47/100, 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 013720 calculated?
We run CBI Co. Ltd 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 1,503 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 14.9 % above its aggregate fair value. CBI Co. Ltd 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 CBI Co. Ltd (013720)?
The closing price on Oct 2, 2026 was 2,160 KRW. Our model-based fair value is 1,503 KRW, about −30% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CBI Co. Ltd right now?
The price sits above even our optimistic bull case (1,545 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 (47/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (1,503 KRW to 1,545 KRW), unusually little disagreement for a valuation.
Key figures of CBI Co. Ltd
How large is the market capitalisation of CBI Co. Ltd (013720)?
The market capitalisation of CBI Co. Ltd is 26.3B KRW (≈ $19.6M). 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 CBI Co. Ltd (013720)?
The price-to-sales ratio of CBI Co. Ltd is 0.77 (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 CBI Co. Ltd (013720)?
The net margin of CBI Co. Ltd is −48.9% (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 CBI Co. Ltd (013720)?
The return on equity (ROE) of CBI Co. Ltd is −2,606% (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 CBI Co. Ltd (013720)?
On an EBIT basis the return on assets of CBI Co. Ltd is −5.5% (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 CBI Co. Ltd (013720)?
The operating margin of CBI Co. Ltd is −8.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CBI Co. Ltd (013720)?
Revenue at CBI Co. Ltd is growing +55.0% versus a year earlier (3y avg −11.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does CBI Co. Ltd (013720) carry?
The net debt of CBI Co. Ltd is 8.2B KRW (fiscal year 2025, ≈ 3.1 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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