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Watos Corea Co (079000) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 28.1B KRW

WC Watos Corea Co 079000 · KQ
Price4,365 KRW
Fair Value7,467 KRW
Upside+71.1%
Quality45/100
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Weak Growth
Highly profitable · 23.4% net margin
negative free cash flow
2.96% dividend yield
Ranks above peers (5/8)
Moderate moat 55/100
Evidence: Low Range 4,928 KRW – 9,333 KRW Share as image

Fair value as of: Jul 22, 2026

From 1 valuation models · updated 19 days ago

Share price −9.2% over the past month.

Below-average quality, screening 71% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (4,928 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 (45/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (4,928 KRW to 9,333 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

12,200 KRW 4,010 KRW Fair Value 7,467 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 4,010 KRW – 12,200 KRW · fair‑value band 4,928 KRW – 9,333 KRW · the 4,365 KRW price screens below the 7,467 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.

Full chart & analysis →

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Analysis

Watos Corea Co (079000) currently trades at 4,365 KRW, while our model-based Fair Value estimate is 7,467 KRW, implying the stock looks roughly 71.1% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical 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: low), always confirm before acting.

Over the trailing twelve months, Watos Corea Co generated revenue of 20.0B KRW at a net margin of 23.4%. Revenue grew 19.5% year over year. It earns a return on equity of 232.4%. Fundamentals as of Jul 22, 2026

Our scenario range runs from 4,928 KRW (bear case) to 9,333 KRW (bull case); at 4,365 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 67% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 41% fair-value upside, at 71%, 079000 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 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
Highest evidence
NCAV (Graham) 4,938 KRW 6,617 KRW 9,877 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 4,938 KRW 6,617 KRW 9,877 KRW 50

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Key figures & financial health

Revenue (TTM) 20.0B KRW
Revenue growth (YoY) +19.5%
Net margin 23.4%
Return on equity 232%
Free cash flow −3.5B KRW FY2025
Operating margin 3.7%
More key figures
Dividend yield 3.0%
EPS growth (YoY) -7.9%

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

Quality Score breakdown

Overall quality 45/100

Of which business quality 40 · Market factors (momentum, volatility) 18

Profitability 4
Margins and returns on capital today
Quality Growth 15
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 38
Calm price path (market factor)
Momentum 9
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 100
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

Watos Corea Co., Ltd. produces and sells bathroom materials in South Korea. The company offers toilet fittings, feces fittings, basin fittings, urinal fittings, and S-traps for service sink, as well as bath drainage products, floor drainage products, toilet elbows, bubble drainage products, penetrating sleeves, pipe fasteners, basin waterproof sockets, and …

Full company description

Watos Corea Co., Ltd. produces and sells bathroom materials in South Korea. The company offers toilet fittings, feces fittings, basin fittings, urinal fittings, and S-traps for service sink, as well as bath drainage products, floor drainage products, toilet elbows, bubble drainage products, penetrating sleeves, pipe fasteners, basin waterproof sockets, and waterproof sleeves for bubble layer drain piping. Watos Corea Co., Ltd. was founded in 1973 and is headquartered in Jangseong, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Watos Corea Co reported revenue of 14.1B KRW in FY2025 versus 20.0B KRW in FY2021, a compound −8.4%/yr. Reported net income was −2.7B KRW in FY2025.

Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
14.1B KRW
Latest YoY
−19.3%
Avg. growth/yr (3Y) 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.
−10.2%
Avg. growth/yr (5Y) 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.
−5.1%
Avg. growth/yr (11Y) 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.
−2.9%
Revenue −8.4%/yr
FY21 20.0B KRW
FY22 19.5B KRW
FY23 17.7B KRW
FY24 17.5B KRW
FY25 14.1B KRW
Net income
FY21 1.4B KRW
FY22 5.3B KRW
FY23 2.7B KRW
FY24 2.1B KRW
FY25 −2.7B KRW

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Cite: Fair Value Calculator (2026). "Watos Corea Co Fair Value". https://www.fairvalue-calculator.com/stock/079000

Peer Group

Industrials · 5339 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Homebuilding & Construction Supplies” was too small, so the broader sector is used.)

Quality Score 40 · Bottom 25%
Fair Value upside +71% · Top 25%
Return on equity (TTM) 232% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) 23% · Top 25%
Operating margin (TTM) 4% · Below median
Revenue growth 20% · Top 25%
Dividend yield (TTM) 3.0% · Above median

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 100 · sector 5
FUTURE 98 · sector 24
PAST 100 · sector 27
HEALTH 0 · sector 94
DIVIDEND 59 · sector 30

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 Homebuilding & Construction Supplies stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Nature & Environment Co 043910 3,120 KRW 1,634 KRW -48%
PlumbFast Co 035200 2,670 KRW 1,856 KRW -30%
Kuk Young G&M Co 006050 536.00 KRW 1,050 KRW +96%
Toyota Motor Corporation TMN 3,052 MXN 4,134 MXN +35%
Hyundai Motor Company 005380 425,000 KRW 616,918 KRW +45%
Maruti Suzuki India Limited MARUTI ₹13,803 ₹8,236 -40%
Kia Corporation 000270 145,000 KRW 350,994 KRW +142%
Bajaj Auto Limited BAJAJAUTO ₹10,381 ₹4,730 -54%
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%
Falabella S.A FALABELLA 5,875 CLP 8,880 CLP +51%

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Frequently asked questions

Is Watos Corea Co (079000) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 7,467 KRW versus a price of 4,365 KRW, about +71% (undervalued).
What is the fair value of 079000?
Our model-based fair value for Watos Corea Co is 7,467 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 4,365 KRW.
What is the quality score of 079000?
Watos Corea Co has a Quality Score of 45/100. 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 Watos Corea Co (079000)?
Watos Corea Co reported trailing-twelve-month revenue of about 20.0B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 079000?
The net profit margin of Watos Corea Co is about 23.4%, meaning it keeps roughly 23.4% of revenue as net income. Based on the latest reported figures.
Does Watos Corea Co pay a dividend?
Watos Corea Co currently shows a dividend yield of about 2.96% 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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