Kodi-S Co Ltd (080530) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Kodi-S Co Ltd KRW 7,530, price KRW 2,510, upside +200.0%, quality 61 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range 2,055 KRW – 15,200 KRW · fair‑value band 5,271 KRW – 9,789 KRW · the 2,510 KRW price screens below the 7,530 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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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.
Stock analysis
Kodi-S Co Ltd (080530) currently trades at 2,510 KRW, while our model-based Fair Value estimate is 7,530 KRW, implying the stock looks roughly 66.7% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 16,417 KRW per share, and 24 of the 24 models we run sit above the 2,510 KRW price.
Bear case: the Economic Profit group reads lowest at 3,274 KRW, and 0 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 5,271 KRW (bear) to 9,789 KRW (bull), the price of 2,510 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 61/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Kodi-S 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.
Key figures
Market cap 27.8B KRW (≈ $20.5M) · P/S ratio 0.37 · Net margin 6.9% · Return on equity 9.0% · Return on assets (EBIT) −4.6% · Operating margin 5.4% · Revenue (TTM) 73.3B KRW · Revenue growth (YoY) −13.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 61% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −29% fair-value upside, at 200%, 080530 screens cheaper than that median.
Fair Value models
Bear 5,271 KRWFair Value 7,530 KRWBull 9,789 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.64/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−2.4%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+11.5%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.4%
Start year 2020 (pandemic). Over 10 years: +3.4% a year
Revenue growth 13 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.3%
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Profit margin (trend) ⓘ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.
0.0% (2020) → 5.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−39.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about −41.1% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Household & Personal Products · 244 stocks
Beats the industry median on 6/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score61 · Above median
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (TTM)9.0% · Above median
Return on assets2.1% · Below median
Net margin (TTM)6.4% · Above median
Operating margin (TTM)5.4% · Below median
Growth and dividend
Revenue growth−13.9% · Bottom 25%
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Household & Personal Products median · lower = cheaper
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.
Cite: Fair Value Calculator (2026). "Kodi-S Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/080530
Frequently asked questions
Is Kodi-S Co Ltd (080530) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 7,530 KRW versus a price of 2,510 KRW, about +200% upside (undervalued).
What is the fair value of 080530?
Our model-based fair value for Kodi-S Co Ltd is 7,530 KRW (as of Sep 27, 2026), built from audited fundamentals. The current price: 2,510 KRW.
What is the quality score of 080530?
Kodi-S 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 price target for Kodi-S Co Ltd (080530)?
Our model-based price target is the fair value of 7,530 KRW (as of Sep 27, 2026) from 24 valuation models. Cautious scenario 5,271 KRW, optimistic scenario 9,789 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Kodi-S Co Ltd stock forecast for 2026?
Our models put fair value at 7,530 KRW, about +200% upside versus a price of 2,510 KRW (undervalued). Cautious scenario 5,271 KRW, optimistic scenario 9,789 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Kodi-S Co Ltd (080530)?
Kodi-S Co Ltd reported trailing-twelve-month revenue of about 73.3B KRW (latest available figure, as of Sep 27, 2026).
What growth is priced into Kodi-S Co Ltd (080530)?
For today's price to be fair in a discounted-cash-flow model, Kodi-S Co Ltd would have to grow free cash flow by -39.8 % per year for five years (discount rate 8.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.4 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 080530 use?
Our models discount Kodi-S Co Ltd at 8.9 %: a base by market capitalisation (nano), damped by beta 0.01, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Kodi-S Co Ltd that is -39.8 % per year a year over ten years, using the same discount rate (8.9 %) and the same formula as our fair value.
How much growth has Kodi-S Co Ltd (080530) delivered so far?
Over the past 5 years revenue at Kodi-S Co Ltd grew +5.4 % a year. The price currently implies -39.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Kodi-S Co Ltd (080530) growing?
The median revenue growth in the sector is +8.5 % a year. That is the yardstick for the growth priced into Kodi-S Co Ltd (-39.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Kodi-S Co Ltd (080530)?
The free-cash-flow yield on the price is 42.51 %: that much free cash flow Kodi-S Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (8.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kodi-S Co Ltd (080530)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kodi-S Co Ltd it is 7,530 KRW per share (as of Sep 27, 2026), against a price of 2,510 KRW. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Kodi-S Co Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 080530 trades below its calculated fair value: price 2,510 KRW, fair value 7,530 KRW, a gap of about +200% (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 080530?
No. The price is what the market pays today (2,510 KRW); the fair value is what the company's own numbers justify (7,530 KRW). For Kodi-S Co Ltd the two are 5,020 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Kodi-S Co Ltd worth?
The market values Kodi-S Co Ltd at about 27.8B KRW (market capitalisation, as of Sep 27, 2026). Per share that is 2,510 KRW; our models calculate a fair value of 7,530 KRW per share.
What do the bullish and bearish scenarios say about 080530?
Our models span a range for Kodi-S Co Ltd: cautious scenario 5,271 KRW, base 7,530 KRW, optimistic 9,789 KRW per share (as of Sep 27, 2026, price 2,510 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kodi-S Co Ltd (080530)?
Balance-sheet figures for Kodi-S Co Ltd (as of Sep 27, 2026): return on equity 9.0%, debt of 0.03 per unit of equity. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is 080530 from its 52-week high?
Kodi-S Co Ltd trades at 2,510 KRW, about 61% below its 52-week high of 6,440 KRW and 22% above the low of 2,055 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 7,530 KRW is for.
Which stocks are comparable to Kodi-S Co Ltd?
From the same area (Consumer Defensive) we also value Colgate-Palmolive Company, Hindustan Unilever Limited, Kenvue Inc, The Estée Lauder Companies Inc, 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 Kodi-S Co Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price 2,510 KRW, calculated fair value 7,530 KRW (+200%), Quality Score 61/100, 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 080530 calculated?
We run Kodi-S Co 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 7,530 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 16.1 % above its aggregate fair value. Kodi-S Co Ltd currently trades 200 % 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 Kodi-S Co Ltd (080530)?
The closing price on Sep 23, 2026 was 2,510 KRW. Our model-based fair value is 7,530 KRW, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kodi-S Co Ltd right now?
The price is below even our cautious bear case (5,271 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 (61/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (5,271 KRW to 9,789 KRW) leaves room in how you read the outcome.
Key figures of Kodi-S Co Ltd
How large is the market capitalisation of Kodi-S Co Ltd (080530)?
The market capitalisation of Kodi-S Co Ltd is 27.8B KRW (≈ $20.5M). 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 Kodi-S Co Ltd (080530)?
The price-to-sales ratio of Kodi-S Co Ltd is 0.37 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Kodi-S Co Ltd (080530)?
The net margin of Kodi-S Co Ltd is 6.9% (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 Kodi-S Co Ltd (080530)?
The return on equity (ROE) of Kodi-S Co Ltd is 9.0% (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 Kodi-S Co Ltd (080530)?
On an EBIT basis the return on assets of Kodi-S Co Ltd is −4.6% (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 Kodi-S Co Ltd (080530)?
The operating margin of Kodi-S Co Ltd is 5.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kodi-S Co Ltd (080530)?
Revenue at Kodi-S Co Ltd is growing −13.9% versus a year earlier (3y avg +11.5%). 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 Kodi-S Co Ltd (080530)?
Earnings per share at Kodi-S Co Ltd are growing −48.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Kodi-S Co Ltd (080530) carry?
The net debt of Kodi-S Co Ltd is 13.1B KRW (fiscal year 2025, ≈ 1.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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