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Cosmax BTI, Inc (044820) Fair Value & Analysis

Consumer Defensive · KR · Market cap 170B KRW

CB Cosmax BTI, Inc 044820 · KO
Price19,490 KRW
Fair Value51,968 KRW
Upside+166.6%
Quality52/100
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Evidence: High Range 31,784 KRW – 64,960 KRW

Fair value as of: Jul 6, 2026

From 23 valuation models · updated today

Share price +7.5% over the past month.

Price vs Fair Value (12 months)

23,510 KRW 11,450 KRW Fair Value 51,968 KRW Jun 2025 Jul 2026

12‑month range 11,450 KRW – 23,510 KRW · fair‑value band 31,784 KRW – 64,960 KRW · the 19,490 KRW price screens below the 51,968 KRW fair value. As of Jul 6, 2026.

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Analysis

Cosmax BTI, Inc (044820) currently trades at 19,490 KRW, while our model-based Fair Value estimate is 51,968 KRW — implying the stock looks roughly 166.6% undervalued today. We read business quality at 52/100 (solid quality), in the Consumer Defensive 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: high) — always confirm before acting.

Over the trailing twelve months, Cosmax BTI, Inc generated revenue of 696B KRW at a net margin of 6.1%. Revenue grew 33.0% year over year. It earns a return on equity of 13.4%. Net debt stands at 410B KRW. Fundamentals as of Jul 6, 2026

Our scenario range runs from 31,784 KRW (bear case) to 64,960 KRW (bull case); at 19,490 KRW, the current price sits below that range. The share trades about 18% below its 52-week high and 73% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -27% fair-value upside — at 167%, 044820 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 696B KRW
Revenue growth (YoY) +33.0%
Net margin 6.1%
Return on equity 13.4%
Free cash flow 2.5B KRW FY2025
Operating margin 8.0%
More key figures
Dividend yield 4.4%
EPS growth (YoY) +2,072%
Net debt 410B KRW FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

About the company

Cosmax BTI, Inc. engages in the research, development, production, and sale of cosmetics, health functional foods, pharmaceuticals, and special containers in South Korea. The company offers cosmetics products, including skincare, mask, cleansing, hair, bath and body, sun care, makeup, cushion, eye and lip makeup, nail, and fragrance products; baby and child cosmetic products; Korean herbal cosmetics; and cosmeceuticals. It also provides health supplement products in form of gels, capsules, and powders; and medical devices. In addition, the company exports its products. Cosmax BTI, Inc. was founded in 1984 and is headquartered in Seongnam-si, South Korea.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cosmax BTI, Inc reported revenue of 645B KRW in FY2025 versus 576B KRW in FY2021, a compound +2.9%/yr. Reported net income was 29.2B KRW in FY2025, compounding +19.9%/yr from FY2021.

Revenue +2.9%/yr
FY21 576B KRW
FY22 617B KRW
FY23 629B KRW
FY24 598B KRW
FY25 645B KRW
Net income +19.9%/yr
FY21 14.1B KRW
FY22 −6.5B KRW
FY23 9.1B KRW
FY24 16.5B KRW
FY25 29.2B KRW

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Cite: Fair Value Calculator (2026). "Cosmax BTI, Inc Fair Value". https://www.fairvalue-calculator.com/stock/044820

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Frequently asked questions

Is Cosmax BTI, Inc (044820) undervalued?
As of Jul 6, 2026, our model estimates a fair value of 51,968 KRW versus a price of 19,490 KRW — about +167% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 044820?
Our model-based fair value for Cosmax BTI, Inc is 51,968 KRW (as of Jul 6, 2026), built from audited fundamentals. The current price is 19,490 KRW.
What is the quality score of 044820?
Cosmax BTI, Inc has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Cosmax BTI, Inc (044820)?
Cosmax BTI, Inc reported trailing-twelve-month revenue of about 696B KRW (latest available figure, as of Jul 6, 2026).
What is the net profit margin of 044820?
The net profit margin of Cosmax BTI, Inc is about 6.1%, meaning it keeps roughly 6.1% of revenue as net income. Based on the latest reported figures.
Does Cosmax BTI, Inc pay a dividend?
Cosmax BTI, Inc currently shows a dividend yield of about 4.38% relative to its recent price (as of Jul 6, 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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.