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KODI CO., LTD (080530) Fair Value & Analysis

Consumer Defensive · KR · Market cap 26.8B KRW

KC KODI CO., LTD 080530 · KQ
Price2,675 KRW
Fair Value8,025 KRW
Upside+200.0%
Quality61/100
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Mixed Growth
Thin margins · 6.4% net margin
Low debt · generates free cash flow
Ranks above peers (6/9)
Narrow moat 38/100
Evidence: High Range 6,019 KRW – 10,031 KRW Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated today

Fair value updated Aug 13, 2026, revised from 8,060 KRW to 8,025 KRW (−0.4%) since Jul 22, 2026. Share price +7.6% over the past month.

A solid business, screening 200% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (6,019 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (61/100) 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)

15,200 KRW 2,055 KRW Fair Value 8,025 KRW Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 2,055 KRW – 15,200 KRW · fair‑value band 6,019 KRW – 10,031 KRW · the 2,675 KRW price screens below the 8,025 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

KODI CO., LTD (080530) currently trades at 2,675 KRW, while our model-based Fair Value estimate is 8,025 KRW, implying the stock looks roughly 200.0% undervalued today. The Quality Score stands at 61/100 (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, KODI CO., LTD generated revenue of 73.3B KRW at a net margin of 6.4%. Revenue declined 13.9% year over year. It earns a return on equity of 9.0%. Net debt stands at 13.1B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 6,019 KRW (bear case) to 10,031 KRW (bull case); at 2,675 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 70% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -38% fair-value upside, at 200%, 080530 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
Growth DCF 14,321 KRW 26,718 KRW 48,782 KRW 80
Residual Income 4,501 KRW 4,913 KRW 7,058 KRW 76
Rev-Margin DCF 6,681 KRW 10,386 KRW 15,432 KRW 74
All 26 models by family
DCF Models
FCF DCF 14,622 KRW 28,160 KRW 55,021 KRW 38
Owner Earnings 10,348 KRW 20,373 KRW 39,015 KRW 31
5Y Revenue Exit 6,681 KRW 10,331 KRW 15,057 KRW 39
5Y EBITDA Exit 10,818 KRW 19,291 KRW 30,150 KRW 41
5Y P/E Exit 10,914 KRW 19,498 KRW 29,610 KRW 38
10Y Revenue Exit 9,029 KRW 13,562 KRW 20,239 KRW 36
10Y EBITDA Exit 11,947 KRW 20,317 KRW 33,501 KRW 37
10Y P/E Exit 12,012 KRW 20,474 KRW 33,027 KRW 35
Earnings-Based
Graham-Dodd 3,224 KRW 17,551 KRW 24,338 KRW 54
Lynch FV 4,872 KRW 6,960 KRW 9,048 KRW 50
PEG = 1.0 4,872 KRW 6,960 KRW 9,048 KRW 46
EPV 2,953 KRW 3,462 KRW 3,906 KRW 59
Dividend Discount
Gordon GGM 0.1800 KRW 0.3800 KRW 0.6000 KRW 70
DDM Multi-Stage 0.1800 KRW 0.3200 KRW 0.4000 KRW 61
Multiples
P/E Multiple 9,956 KRW 13,275 KRW 16,594 KRW 63
P/S Multiple 6,045 KRW 8,060 KRW 10,075 KRW 58
P/B Multiple 6,045 KRW 8,060 KRW 10,075 KRW 55
EV/EBIT 6,309 KRW 8,444 KRW 10,579 KRW 53
EV/EBITDA 9,712 KRW 12,982 KRW 16,252 KRW 54
EV/Revenue 3,141 KRW 4,529 KRW 5,917 KRW 43
Asset-Based
NCAV (Graham) 2,649 KRW 3,550 KRW 5,298 KRW 50
Growth DCF
Growth DCF 14,321 KRW 26,718 KRW 48,782 KRW 80
Rev-Margin DCF 6,681 KRW 10,386 KRW 15,432 KRW 74
Economic Profit
Residual Income 4,501 KRW 4,913 KRW 7,058 KRW 76
ROIC Compounder 2,953 KRW 3,462 KRW 3,906 KRW 72
Growth Earnings
Growth-Adj P/E 8,316 KRW 11,880 KRW 15,444 KRW 68

Widest divergence: DCF Models (19,498 KRW) versus Dividend Discount (0.3200 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 73.3B KRW
Revenue growth (YoY) -13.9%
Net margin 6.4%
Return on equity 9.0%
Free cash flow 11.8B KRW FY2025
Operating margin 5.4%
More key figures
EPS growth (YoY) -48.6%
Net debt 13.1B KRW FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 62 · Market factors (momentum, volatility) 20

Profitability 44
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 82
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 47
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 3
Price trend over the last 3–12 months (market factor)
52W Momentum 6
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

KODI CO., LTD manufactures and sells cosmetics and cosmetic containers in South Korea. The company was formerly known as KODI-S Co., Ltd. and changed its name to KODI CO., LTD in September 2016. KODI CO., LTD was founded in 1999 and is headquartered in Yongin-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KODI CO., LTD reported revenue of 76.5B KRW in FY2025 versus 49.3B KRW in FY2021, a compound +11.6%/yr. Reported net income was 5.2B KRW in FY2025.

Growth Quality 64/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
76.5B KRW
Latest YoY
−2.4%
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.
+11.5%
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.
+5.4%
Avg. growth/yr (13Y) 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.
+5.3%
Revenue +11.6%/yr
FY21 49.3B KRW
FY22 55.2B KRW
FY23 79.2B KRW
FY24 78.4B KRW
FY25 76.5B KRW
Net income
FY21 −7.3B KRW
FY22 −13.3B KRW
FY23 −6.2B KRW
FY24 605M KRW
FY25 5.2B KRW

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Cite: Fair Value Calculator (2026). "KODI CO., LTD Fair Value". https://www.fairvalue-calculator.com/stock/080530

Peer Group

Household & Personal Products · 251 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 61 · Above median
Fair Value upside +200% · Top 25%
Return on equity (TTM) 9% · Above median
Return on assets 2% · Below median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 5% · Below median
Revenue growth -14% · Bottom 25%
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Household & Personal Products 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 100 · sector 27
FUTURE 0 · sector 4
PAST 36 · sector 27
HEALTH 98 · sector 98
DIVIDEND 0 · sector 50

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 Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG $146.80 $108.16 -26%
Unilever PLC ULN 1,080 MXN 973.58 MXN -10%
Hindustan Unilever Limited HINDUNILVR ₹2,063 ₹789.46 -62%
Essity AB ESSITYA kr 276.50 kr 250.02 -10%
Godrej Consumer Products Limited GODREJCP ₹936.90 ₹367.64 -61%
Marico Limited MARICO ₹855.00 ₹233.05 -73%
APR Co 278470 397,000 KRW 137,521 KRW -65%
Dabur India Limited DABUR ₹411.25 ₹175.59 -57%
PT Unilever Indonesia Tbk UNVR 1,760 IDR 1,928 IDR +10%
Amorepacific Corporation 090430 135,700 KRW 84,785 KRW -38%

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Frequently asked questions

Is KODI CO., LTD (080530) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 8,025 KRW versus a price of 2,675 KRW, about +200% (undervalued).
What is the fair value of 080530?
Our model-based fair value for KODI CO., LTD is 8,025 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price is 2,675 KRW.
What is the quality score of 080530?
KODI CO., LTD has a Quality Score of 61/100. 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 KODI CO., LTD (080530)?
KODI CO., LTD reported trailing-twelve-month revenue of about 73.3B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 080530?
The net profit margin of KODI CO., LTD is about 6.4%, meaning it keeps roughly 6.4% of revenue as net income. Based on the latest reported figures.

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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