Cape Industries Ltd (064820) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Cape Industries Ltd KRW 19,380, price KRW 7,600, upside +155.0%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Cape Industries Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
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 Sep 24, 2026.
How to read this chart
60‑month range 2,756 KRW – 16,900 KRW · fair‑value band 13,566 KRW – 25,194 KRW · the 7,600 KRW price screens below the 19,380 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.
Follow Cape Industries in your weekly email
Every Wednesday you see whether Cape Industries is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Stock analysis
Cape Industries Ltd (064820) currently trades at 7,600 KRW, while our model-based Fair Value estimate is 19,380 KRW, implying the stock looks roughly 60.8% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 80,433 KRW per share, and 23 of the 24 models we run sit above the 7,600 KRW price.
Bear case: the Asset-Based group reads lowest at 6,544 KRW, and 1 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 13,566 KRW (bear) to 25,194 KRW (bull), the price of 7,600 KRW sits below 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 50/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
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.
Key figures
Market cap 281B KRW (≈ $206M) · P/S ratio 0.47 · Dividend yield 4.6% · Net margin 10.2% · Return on equity 440% · Return on assets (EBIT) 1.5% · Operating margin 1.5% · Revenue (TTM) 595B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 55% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −4% fair-value upside, at 155%, 064820 screens cheaper than that median.
Fair Value models
Bear 13,566 KRWFair Value 19,380 KRWBull 25,194 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.91/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +18.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+13.6%
Dividend (yield on the price)4.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.45% vs 16%, picking up
Profit margin 2020 to 2025 ⓘ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% → 9%
Start year 2020 (pandemic)
⚠ Rate on operating basis: 2025 sits 239% above its own trend.
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 Cape Industries Ltd (064820) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 19,380 KRW versus a price of 7,600 KRW, about +155% upside (undervalued).
What is the fair value of 064820?
Our model-based fair value for Cape Industries Ltd is 19,380 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 7,600 KRW.
What is the quality score of 064820?
Cape Industries Ltd has a Quality Score of 50/100. 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 Cape Industries Ltd (064820)?
Our model-based price target is the fair value of 19,380 KRW (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 13,566 KRW, optimistic scenario 25,194 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Cape Industries Ltd stock forecast for 2026?
Our models put fair value at 19,380 KRW, about +155% upside versus a price of 7,600 KRW (undervalued). Cautious scenario 13,566 KRW, optimistic scenario 25,194 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Cape Industries Ltd (064820)?
Cape Industries Ltd reported trailing-twelve-month revenue of about 595B KRW (latest available figure, as of Sep 24, 2026).
Does Cape Industries Ltd pay a dividend?
Cape Industries Ltd currently shows a dividend yield of about 4.59% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Cape Industries Ltd (064820)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cape Industries Ltd it is 19,380 KRW per share (as of Sep 24, 2026), against a price of 7,600 KRW. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Cape Industries Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 064820 trades below its calculated fair value: price 7,600 KRW, fair value 19,380 KRW, a gap of about +155% (undervalued). 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 064820?
No. The price is what the market pays today (7,600 KRW); the fair value is what the company's own numbers justify (19,380 KRW). For Cape Industries Ltd the two are 11,780 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Cape Industries Ltd worth?
The market values Cape Industries Ltd at about 281B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 7,600 KRW; our models calculate a fair value of 19,380 KRW per share.
What do the bullish and bearish scenarios say about 064820?
Our models span a range for Cape Industries Ltd: cautious scenario 13,566 KRW, base 19,380 KRW, optimistic 25,194 KRW per share (as of Sep 24, 2026, price 7,600 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Cape Industries Ltd (064820)?
Balance-sheet figures for Cape Industries Ltd (as of Sep 24, 2026): return on equity 439.6%, debt of 0.33 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 064820 from its 52-week high?
Cape Industries Ltd trades at 7,600 KRW, about 55% below its 52-week high of 16,900 KRW and 5% above the low of 7,230 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 19,380 KRW is for.
Which stocks are comparable to Cape Industries Ltd?
From the same area (Industrials) we also value BHI Co, VITZROCELL Co, Sungho Electronics Corp, Tae Kwang 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 Cape Industries Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 7,600 KRW, calculated fair value 19,380 KRW (+155%), Quality Score 50/100, from 24 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 064820 calculated?
We run Cape Industries Ltd through 24 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 19,380 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 14.0 % above its aggregate fair value. Cape Industries Ltd currently trades 155 % below its own fair value, and the market average says nothing about that. 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 Cape Industries Ltd (064820)?
The closing price on Sep 23, 2026 was 7,600 KRW. Our model-based fair value is 19,380 KRW, about +155% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cape Industries Ltd right now?
The price is below even our cautious bear case (13,566 KRW). The market is more pessimistic than our downside scenario. 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 quality (50/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (13,566 KRW to 25,194 KRW) leaves room in how you read the outcome.
Key figures of Cape Industries Ltd
How large is the market capitalisation of Cape Industries Ltd (064820)?
The market capitalisation of Cape Industries Ltd is 281B KRW (≈ $206M). 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 Cape Industries Ltd (064820)?
The price-to-sales ratio of Cape Industries Ltd is 0.47 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Cape Industries Ltd (064820)?
The dividend yield of Cape Industries Ltd is 4.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Cape Industries Ltd (064820)?
The net margin of Cape Industries Ltd is 10.2% (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 Cape Industries Ltd (064820)?
The return on equity (ROE) of Cape Industries Ltd is 440% (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 Cape Industries Ltd (064820)?
On an EBIT basis the return on assets of Cape Industries Ltd is 1.5% (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 Cape Industries Ltd (064820)?
The operating margin of Cape Industries Ltd is 1.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cape Industries Ltd (064820)?
Revenue at Cape Industries Ltd is growing +69.4% versus a year earlier (3y avg −1.7%). 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 Cape Industries Ltd (064820)?
Earnings per share at Cape Industries Ltd are growing −46.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Cape Industries Ltd (064820) generate?
The free cash flow of Cape Industries Ltd is 185B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Cape Industries Ltd (064820) carry?
The net debt of Cape Industries Ltd is 1.4T KRW (fiscal year 2025, ≈ 7.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Cape Industries Ltd in the live analysis
One click puts Cape Industries Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
