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Cape Industries Ltd (064820) Fair Value & Analysis

Industrials · KR · Market cap 281B KRW

CI Cape Industries Ltd 064820 · KQ
Price8,580 KRW
Fair Value32,726 KRW
Upside+281.4%
Quality50/100
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Healthy Growth
Loss-making · -2.3% net margin
Low debt · generates free cash flow
4.59% dividend yield
Mixed vs. peers (4/9)
Narrow moat 44/100
Evidence: High Range 24,545 KRW – 77,723 KRW Share as image

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.
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Price vs Fair Value (5 years)

16,900 KRW 2,756 KRW Fair Value 32,726 KRW Mar 2021 Aug 2026

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.

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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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 102,474 KRW 196,652 KRW 395,159 KRW 80
Residual Income 13,323 KRW 17,697 KRW 78,703 KRW 76
Rev-Margin DCF 41,429 KRW 67,863 KRW 111,795 KRW 74
All 24 models by family
DCF Models
FCF DCF 108,620 KRW 174,086 KRW 388,144 KRW 38
Owner Earnings 34,836 KRW 79,311 KRW 176,853 KRW 31
5Y Revenue Exit 41,429 KRW 59,345 KRW 94,932 KRW 39
5Y EBITDA Exit 42,802 KRW 62,165 KRW 98,738 KRW 41
5Y P/E Exit 52,486 KRW 97,460 KRW 155,362 KRW 38
10Y Revenue Exit 59,647 KRW 100,058 KRW 121,746 KRW 36
10Y EBITDA Exit 61,348 KRW 102,998 KRW 170,331 KRW 37
10Y P/E Exit 68,519 KRW 123,738 KRW 213,574 KRW 35
Earnings-Based
Graham-Dodd 13,090 KRW 91,291 KRW 128,113 KRW 54
Lynch FV 32,206 KRW 46,009 KRW 59,812 KRW 50
PEG = 1.0 32,206 KRW 46,009 KRW 59,812 KRW 46
EPV 9,818 KRW 11,246 KRW 12,516 KRW 59
Multiples
P/E Multiple 30,320 KRW 40,426 KRW 50,533 KRW 63
P/S Multiple 24,545 KRW 32,726 KRW 40,908 KRW 58
P/B Multiple 24,545 KRW 32,726 KRW 40,908 KRW 55
EV/EBIT 22,365 KRW 29,246 KRW 36,127 KRW 53
EV/EBITDA 19,312 KRW 25,176 KRW 31,039 KRW 54
EV/Revenue 16,456 KRW 22,770 KRW 29,084 KRW 43
Asset-Based
NCAV (Graham) 4,884 KRW 6,544 KRW 9,768 KRW 50
Growth DCF
Growth DCF 102,474 KRW 196,652 KRW 395,159 KRW 80
Rev-Margin DCF 41,429 KRW 67,863 KRW 111,795 KRW 74
Economic Profit
Residual Income 13,323 KRW 17,697 KRW 78,703 KRW 76
ROIC Compounder 9,881 KRW 13,508 KRW 17,154 KRW 72
Growth Earnings
Growth-Adj P/E 41,851 KRW 59,787 KRW 77,723 KRW 68

Widest divergence: DCF Models (97,460 KRW) versus Asset-Based (6,544 KRW). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 595B KRW
Revenue growth (YoY) +69.4%
Net margin -2.3%
Return on equity 440%
Free cash flow 185B KRW FY2025
Operating margin 1.5%
More key figures
Dividend yield 4.6%
EPS growth (YoY) -46.5%
Net debt 1.4T KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 50 · Market factors (momentum, volatility) 37

Profitability 33
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 12
Balance sheet, leverage, solvency risk
Investment 65
Disciplined investing over empire-building
Low Volatility 46
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 46
Distance to the 52-week high (market factor)
Net Issuance 35
Buybacks instead of dilution

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.

Growth Quality 78/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
580B KRW
Latest YoY
+12.2%
Avg. growth/yr (3Y)
−1.7%
Avg. growth/yr (5Y)
+6.6%
Avg. growth/yr (13Y)
+27.1%
Revenue +7.9%/yr
FY21 428B KRW
FY22 610B KRW
FY23 591B KRW
FY24 517B KRW
FY25 580B KRW
Net income +19.9%/yr
FY21 28.8B KRW
FY22 228M KRW
FY23 24.3B KRW
FY24 15.7B KRW
FY25 59.4B KRW

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Cite: Fair Value Calculator (2026). "Cape Industries Ltd Fair Value". https://www.fairvalue-calculator.com/stock/064820

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.

Quality Score 50 · Below median
Return on equity (TTM) 440% · Top 25%
Return on assets 0% · Below median
Net margin (TTM) -2% · Bottom 25%
Operating margin (TTM) 2% · Below median
Revenue growth 69% · Top 25%
Dividend yield (TTM) 4.6% · Top 25%
Debt / equity 0.33× · Higher than 75% of peers

Valuation Multiples vs Machinery, Tools, Heavy Vehicles, Trains & Ships median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

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.

VALUE 0 · sector 47
FUTURE 100 · sector 70
PAST 100 · sector 100
HEALTH 83 · sector 99
DIVIDEND 92 · sector 27

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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

Is Cape Industries Ltd (064820) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 32,726 KRW versus a price of 8,580 KRW, about +281% (undervalued).
What is the fair value of 064820?
Our model-based fair value for Cape Industries Ltd is 32,726 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 8,580 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 revenue of Cape Industries Ltd (064820)?
Cape Industries Ltd reported trailing-twelve-month revenue of about 595B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 064820?
The net profit margin of Cape Industries Ltd is about -2.3%, meaning it is currently running at a net loss. Based on the latest reported figures.
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 Jul 22, 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.

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