Catis. Inc. (140430) Fair Value & Analysis
Industrials · KR · Market cap 21.8B KRW
Strengths
Risks
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 7 days ago
Fair value updated Aug 13, 2026, revised from 2,539 KRW to 2,515 KRW (−0.9%) since Jul 22, 2026. Share price −16.1% over the past month.
Below-average quality, screening 41% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (30/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (1,877 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.
- A fairly wide model range (1,877 KRW to 3,754 KRW) leaves room in how you read the outcome.
Price vs Fair Value (2 years)
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
28‑month range 1,520 KRW – 11,200 KRW · fair‑value band 1,877 KRW – 3,754 KRW · the 1,783 KRW price screens below the 2,515 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Catis. Inc. (140430) currently trades at 1,783 KRW, while our model-based Fair Value estimate is 2,515 KRW, implying the stock looks roughly 41.1% undervalued today. The Quality Score stands at 30/100 (below-average 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: low), always confirm before acting.
Over the trailing twelve months, Catis. Inc. generated revenue of 23.3B KRW at a net margin of -2.7%. Revenue declined 65.5% year over year. It earns a return on equity of -1.8%. Net debt stands at 13.3B KRW. Fundamentals as of Aug 13, 2026
Our scenario range runs from 1,877 KRW (bear case) to 3,754 KRW (bull case); at 1,783 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. For context, the median of 10 Industrials peers we cover trades at -57% fair-value upside, at 41%, 140430 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.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 15
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
Catis. Inc., a space-aware security platform company, that operates spatial perception security platforms. The company provides industrial infrastructure security platform, PIDS (Perimeter Intrusion Detection System), and security technology services. It serves nuclear power plant, IDC center, and airport and ports.
Full company description
Catis. Inc., a space-aware security platform company, that operates spatial perception security platforms. The company provides industrial infrastructure security platform, PIDS (Perimeter Intrusion Detection System), and security technology services. It serves nuclear power plant, IDC center, and airport and ports. The company was founded in 2006 and is headquartered in Anyang-si, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Catis. Inc. reported revenue of 27.9B KRW in FY2025 versus 21.4B KRW in FY2021, a compound +6.8%/yr. Reported net income was −352M KRW in FY2025.
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Peer Group
Building Products & Equipment · 250 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.
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Trane Technologies plc TT | $480.20 | $208.50 | -57% |
| Johnson Controls International plc JCI | $152.79 | $44.75 | -71% |
| Carrier Global Corporation CARR | $63.08 | $16.85 | -73% |
| Compagnie de Saint-Gobain S.A SGO | €84.24 | €97.97 | +16% |
| PT Impack Pratama Industri Tbk, IMPC | 1,405 IDR | 179.76 IDR | -87% |
| NIBE Industrier AB NIBEB | kr 38.59 | kr 25.37 | -34% |
| Rockwool A/S ROCKA | kr 232.00 | kr 232.55 | +0% |
| Beijing New Building Materials Public Limited 000786 | ¥18.73 | ¥31.73 | +69% |
| Moon Environment Technology Co 000811 | ¥42.22 | ¥11.94 | -72% |
| The Supreme Industries Limited SUPREMEIND | ₹3,460 | ₹1,376 | -60% |
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Frequently asked questions
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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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