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CrystalGenomics Inc (083790) Fair Value & Analysis

Healthcare · KR · Market cap 63.8B KRW

CI CrystalGenomics Inc 083790 · KQ
Price845.00 KRW
Fair Value697.28 KRW
Upside-17.5%
Quality43/100
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Weak Growth
Loss-making · -64.6% net margin
Low debt · negative free cash flow
Trails peers (2/8)
Narrow moat 9/100
Evidence: Low Range 317.20 KRW – 1,184 KRW Share as image

Fair value as of: Aug 13, 2026

From 3 valuation models · updated 6 days ago

Fair value updated Aug 13, 2026, revised from 786.54 KRW to 697.28 KRW (−11.3%) since Jul 22, 2026. Share price −0.1% over the past month.

Below-average quality, and screening another 17% overvalued on our models.

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What matters now

  • Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (317.20 KRW to 1,184 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

10,067 KRW 744.00 KRW Fair Value 697.28 KRW Mar 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 744.00 KRW – 10,067 KRW · fair‑value band 317.20 KRW – 1,184 KRW · the 845.00 KRW price screens above the 697.28 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.

Full chart & analysis →

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Analysis

CrystalGenomics Inc (083790) currently trades at 845.00 KRW, while our model-based Fair Value estimate is 697.28 KRW, implying the stock looks roughly 17.5% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, CrystalGenomics Inc generated revenue of 45.0B KRW at a net margin of -64.6%. Revenue declined 0.8% year over year. Net debt stands at 32.5B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 317.20 KRW (bear case) to 1,184 KRW (bull case); at 845.00 KRW, the current price sits within 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 58% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at 12% fair-value upside, at -17%, 083790 screens richer 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
Gordon GGM 300.91 KRW 625.65 KRW 992.53 KRW 70
DDM Multi-Stage 300.91 KRW 527.57 KRW 656.64 KRW 61
NCAV (Graham) 683.75 KRW 916.22 KRW 1,368 KRW 50
All 3 models by family
Dividend Discount
Gordon GGM 300.91 KRW 625.65 KRW 992.53 KRW 70
DDM Multi-Stage 300.91 KRW 527.57 KRW 656.64 KRW 61
Asset-Based
NCAV (Graham) 683.75 KRW 916.22 KRW 1,368 KRW 50

Widest divergence: Asset-Based (916.22 KRW) versus Dividend Discount (527.57 KRW). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) 45.0B KRW
Revenue growth (YoY) -0.8%
Net margin -64.6%
Return on equity -4,221%
Free cash flow −25.4B KRW FY2025
Operating margin -43.3%
More key figures
Net debt 32.5B KRW FY2025

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

Quality Score breakdown

Overall quality 43/100

Of which business quality 43 · Market factors (momentum, volatility) 18

Profitability 4
Margins and returns on capital today
Quality Growth 87
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 36
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 6
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 62
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

CrystalGenomics, Inc., a biopharmaceutical company, discovers and develops structural chemoproteiomics-based drugs in Korea. Its lead development candidate is NSAID (CG100649), which is a tissue specific anti-inflammatory agent with cardiovascular, gastrointestinal, and renal safety profiles that has completed Phase IIa clinical trial.

Full company description

CrystalGenomics, Inc., a biopharmaceutical company, discovers and develops structural chemoproteiomics-based drugs in Korea. Its lead development candidate is NSAID (CG100649), which is a tissue specific anti-inflammatory agent with cardiovascular, gastrointestinal, and renal safety profiles that has completed Phase IIa clinical trial. The company's drug candidates also include CG200745, a histone deacetylase inhibitor for cancer, which is in Phase I clinical trial; and CG400549, an antibiotic candidate for methicillin resistant staphylococcus aureus and vancomycin resistant staphylococcus aureus, which is in Phase I clinical trial. In addition, it offers cloning, expression, purification, and characterization of proteins of interest; and assay and structure services. The company has drug discovery collaborations with AstraZeneca, Daiichi-Sankyo, SBI-Biotech, Carna Biosciences, Yuyu Pharma, AmorePacific, Hanmi Pharmaceuticals, and ProQuest Investments. CrystalGenomics, Inc. was founded in 2000 and is headquartered in Seongnam, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CrystalGenomics Inc reported revenue of 27.4B KRW in FY2025 versus 42.4B KRW in FY2021, a compound −10.3%/yr. Reported net income was −3.5B KRW in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
27.4B KRW
Latest YoY
+277.6%
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.
+85.1%
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.
−1.9%
Avg. growth/yr (14Y) 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.
+15.1%
Revenue −10.3%/yr
FY21 42.4B KRW
FY22 4.3B KRW
FY23 4.9B KRW
FY24 7.3B KRW
FY25 27.4B KRW
Net income
FY21 −15.9B KRW
FY22 −23.9B KRW
FY23 −48.9B KRW
FY24 −51.5B KRW
FY25 −3.5B KRW

083790 screens 17% overvalued. Compare with Torrent Pharmaceuticals Limited →

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Cite: Fair Value Calculator (2026). "CrystalGenomics Inc Fair Value". https://www.fairvalue-calculator.com/stock/083790

Peer Group

Pharmaceuticals · 25 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 43 · Below median
Fair Value upside −18% · Above median
Return on assets -4% · Bottom 25%
Net margin (TTM) -65% · Bottom 25%
Operating margin (TTM) -43% · Bottom 25%
Revenue growth -1% · Bottom 25%
Dividend yield (TTM) 3.7% · Top 25%
Debt / equity 0.40× · Higher 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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE10 · sector 10
FUTURE0 · sector 60
PAST0 · sector 24
HEALTH80 · sector 96
DIVIDEND75 · sector 28

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 Pharmaceuticals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Torrent Pharmaceuticals Limited 500420 ₹4,876 ₹4,360 -11%
GlaxoSmithKline Pharmaceuticals Limited 500660 ₹2,620 ₹1,452 -45%
Caregen Co 214370 64,400 KRW 7,277 KRW -89%
ST Pharm Co 237690 107,000 KRW 50,110 KRW -53%
524816 524816 ₹889.70 ₹1,388 +56%
Oscotec Inc 039200 38,800 KRW 33,210 KRW -14%
DongKook Pharmaceutical Co 086450 21,600 KRW 31,283 KRW +45%
532300 532300 ₹1,894 ₹2,120 +12%
Kolon Life Science Inc 102940 17,460 KRW 37,129 KRW +113%
Huons Global Co 084110 23,200 KRW 58,482 KRW +152%

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Frequently asked questions

Is CrystalGenomics Inc (083790) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 697.28 KRW versus a price of 845.00 KRW, about −17% (overvalued).
What is the fair value of 083790?
Our model-based fair value for CrystalGenomics Inc is 697.28 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 845.00 KRW.
What is the quality score of 083790?
CrystalGenomics Inc has a Quality Score of 43/100. 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 CrystalGenomics Inc (083790)?
CrystalGenomics Inc reported trailing-twelve-month revenue of about 45.0B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 083790?
The net profit margin of CrystalGenomics Inc is about -64.6%, meaning it is currently running at a net loss. 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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