Cape Industries Ltd (064820) Fair Value & Analysis
Industrials · KR · Market cap 281B KRW
Fair value as of: Jul 22, 2026
From 24 valuation models · updated 18 days ago
Fair value updated Jul 22, 2026, revised from 28,348 KRW to 32,726 KRW (+15.4%) since Jul 5, 2026. Share price +4.1% over the past month.
A solid business, screening 281% undervalued on our models.
What matters now
- The price is below even our cautious bear case (24,545 KRW). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (24,545 KRW to 77,723 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range 2,756 KRW – 16,900 KRW · fair‑value band 24,545 KRW – 77,723 KRW · the 8,580 KRW price screens below the 32,726 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Cape Industries Ltd (064820) currently trades at 8,580 KRW, while our model-based Fair Value estimate is 32,726 KRW, implying the stock looks roughly 281.4% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Industrials 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, Cape Industries Ltd generated revenue of 595B KRW at a net margin of -2.3%. Revenue grew 69.4% year over year. Net debt stands at 1.4T KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 24,545 KRW (bear case) to 77,723 KRW (bull case); at 8,580 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 51% below its 52-week high and 50% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at 281%, 064820 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 24 models by family
Widest divergence: DCF Models (97,460 KRW) versus Asset-Based (6,544 KRW). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 37
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.
About the company
Cape Industries Ltd. manufactures and supplies cylinder liners for ship owners and engine builders in South Korea and internationally. The company was founded in 1983 and is headquartered in Yangsan, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cape Industries Ltd reported revenue of 580B KRW in FY2025 versus 428B KRW in FY2021, a compound +7.9%/yr. Reported net income was 59.4B KRW in FY2025, compounding +19.9%/yr from FY2021.
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Peer Group
Machinery, Tools, Heavy Vehicles, Trains & Ships · 35 stocks
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.
Valuation Multiples vs Machinery, Tools, Heavy Vehicles, Trains & Ships median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Machinery, Tools, Heavy Vehicles, Trains & Ships stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NIBE Industrier AB NIBEB | CHF 3.05 | CHF 2.24 | -26% |
| SPG Co 058610 | 74,000 KRW | 9,187 KRW | -88% |
| BHI Co 083650 | 48,350 KRW | 35,822 KRW | -26% |
| VITZROCELL Co 082920 | 28,900 KRW | 23,575 KRW | -18% |
| Sungho Electronics Corp 043260 | 17,830 KRW | 10,608 KRW | -41% |
| SKF India Limited 500472 | ₹1,480 | ₹695.28 | -53% |
| Hyulim ROBOT Co 090710 | 6,040 KRW | 715.59 KRW | -88% |
| Tae Kwang Corporation 023160 | 21,500 KRW | 25,470 KRW | +18% |
| 522275 522275 | ₹4,394 | ₹3,006 | -32% |
| Bosung Power Technology Co 006910 | 6,060 KRW | 8,549 KRW | +41% |
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Frequently asked questions
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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.
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