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Catis. Inc. (140430) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Catis. Inc. KRW 2,515, price KRW 2,485, upside +1.2%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Industrials · KR

CI Thin data Oct 3, 2026

Catis. Inc.

140430 · KQ

Low PriorityFair Value upside is limited and quality is weak.

Low debt
Fair value 2,515 KRW · Fairly valued (+1.2%)
Thin margins · 3.2% net margin (TTM)
Quality 35/100
Weak Growth (revenue 3y −3.2 %/yr in KRW)
Negative free cash flow
Trails peers (1/9)
Narrow moat 22/100
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

11,200 KRW 1,520 KRW Fair Value 2,515 KRW May 2024 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

29‑month range 1,520 KRW – 11,200 KRW · fair‑value band 1,877 KRW – 3,754 KRW · the 2,485 KRW price screens below the 2,515 KRW fair value. Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

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.

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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.

Stock analysis

Catis. Inc. (140430) currently trades at 2,485 KRW, while our model-based Fair Value estimate is 2,515 KRW, so the stock looks roughly fairly valued today (gap 1.2%).

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: 1,877 KRW (bear) to 3,754 KRW (bull), the price of 2,485 KRW sits inside 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 35/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

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.

Key figures

Market cap 25.6B KRW (≈ $19.0M) · P/S ratio 1.10 · Net margin −1.3% · Return on equity 2.1% · Return on assets (EBIT) 5.3% · Operating margin −0.9% · Revenue (TTM) 23.2B KRW · Revenue growth (YoY) −1.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 74% below its 52-week high and 63% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −19% fair-value upside, at 1%, 140430 screens cheaper than that median.

Fair Value models

Bear 1,877 KRW Fair Value 2,515 KRW Bull 3,754 KRW
Price 2,485 KRW · Upside +1.2%
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.
Highest evidence
NCAV (Graham) 1,894 KRW 2,539 KRW 3,789 KRW 54
All 1 models by family
Asset-Based
NCAV (Graham) 1,894 KRW 2,539 KRW 3,789 KRW 54

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Quality Score breakdown

Overall quality 35/100

Of which business quality 35 · Market factors (momentum, volatility) 31

Profitability 16
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 8/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−11.9%
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.
−3.2%
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.
9.6% (2021) → −1.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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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.Building Products & Equipment · 256 stocks

Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 35 · Bottom 25%
Fair Value upside +1.2% · Above median
Profitability
Return on equity (TTM) 2.1% · Below median
Return on assets −0.6% · Bottom 25%
Net margin (TTM) 3.2% · Below median
Operating margin (TTM) −0.9% · Bottom 25%
Growth and dividend
Revenue growth −1.5% · Below median
Balance sheet
Debt / equity 0.20× · Above median

Valuation Multiplesvs Building Products & Equipment median · lower = cheaper

EV/EBITDA 41.5× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)35 · sector 10
FUTURE (revenue growth)0 · sector 20
PAST (return on equity)9 · sector 24
HEALTH (low debt)90 · sector 95
DIVIDEND (yield)0 · sector 42

Context: sector, industry, market

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

Similar stocks

10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Trane Technologies plc TT $451.98 $215.45 −52%
Johnson Controls International plc JCI $156.24 $39.93 −74%
Carrier Global Corporation CARR $55.38 $19.38 −65%
Compagnie de Saint-Gobain S.A SGO €67.10 €93.79 +40%
Geberit AG GEBN CHF 538.00 CHF 303.40 −44%
Kingspan Group KRX €97.05 €68.47 −29%
Masco Corporation MAS $68.85 $56.94 −17%
Carlisle Companies Incorporated CSL $325.21 $347.14 +7%
Lennox International Inc LII $356.30 $302.52 −15%
Madison Air Solutions Corporation MAIR $24.97 $20.32 −19%

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Catis. Inc. · Fair Value
2,515 KRW +1%Fair Value
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Cite: Fair Value Calculator (2026). "Catis. Inc. Fair Value". https://www.fairvalue-calculator.com/stock/140430

Frequently asked questions

Is Catis. Inc. (140430) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 2,515 KRW versus a price of 2,485 KRW, about +1% upside (fairly valued).
What is the fair value of 140430?
Our model-based fair value for Catis. Inc. is 2,515 KRW (as of Oct 3, 2026), built from audited fundamentals. The current price: 2,485 KRW.
What is the quality score of 140430?
Catis. Inc. has a Quality Score of 35/100. 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 Catis. Inc. (140430)?
Our model-based price target is the fair value of 2,515 KRW (as of Oct 3, 2026) from 1 valuation models. Cautious scenario 1,877 KRW, optimistic scenario 3,754 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Catis. Inc. stock forecast for 2026?
Our models put fair value at 2,515 KRW, about +1% upside versus a price of 2,485 KRW (fairly valued). Cautious scenario 1,877 KRW, optimistic scenario 3,754 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Catis. Inc. (140430)?
Catis. Inc. reported trailing-twelve-month revenue of about 23.2B KRW (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Catis. Inc. (140430)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Catis. Inc. it is 2,515 KRW per share (as of Oct 3, 2026), against a price of 2,485 KRW. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Catis. Inc. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 140430 trades below its calculated fair value: price 2,485 KRW, fair value 2,515 KRW, a gap of about +1% (fairly valued). 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 140430?
No. The price is what the market pays today (2,485 KRW); the fair value is what the company's own numbers justify (2,515 KRW). For Catis. Inc. the two are 29.92 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Catis. Inc. worth?
The market values Catis. Inc. at about 25.6B KRW (market capitalisation, as of Oct 3, 2026). Per share that is 2,485 KRW; our models calculate a fair value of 2,515 KRW per share.
What do the bullish and bearish scenarios say about 140430?
Our models span a range for Catis. Inc.: cautious scenario 1,877 KRW, base 2,515 KRW, optimistic 3,754 KRW per share (as of Oct 3, 2026, price 2,485 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Catis. Inc. (140430)?
Balance-sheet figures for Catis. Inc. (as of Oct 3, 2026): return on equity 2.1%, debt of 0.20 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is 140430 from its 52-week high?
Catis. Inc. trades at 2,485 KRW, about 74% below its 52-week high of 9,670 KRW and 63% above the low of 1,520 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 2,515 KRW is for.
Which stocks are comparable to Catis. Inc.?
From the same area (Industrials) we also value Trane Technologies plc, Johnson Controls International plc, Carrier Global Corporation, Compagnie de Saint-Gobain S.A, 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 Catis. Inc. stock attractive at the current price?
The data as of Oct 3, 2026: price 2,485 KRW, calculated fair value 2,515 KRW (+1%), Quality Score 35/100, from 1 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 140430 calculated?
We run Catis. Inc. through 1 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 2,515 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 15.0 % above its aggregate fair value. Catis. Inc. currently trades 1 % 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 Catis. Inc. (140430)?
The closing price on Oct 2, 2026 was 2,485 KRW. Our model-based fair value is 2,515 KRW, about +1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Catis. Inc. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (1,877 KRW to 3,754 KRW) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Catis. Inc.

How large is the market capitalisation of Catis. Inc. (140430)?
The market capitalisation of Catis. Inc. is 25.6B KRW (≈ $19.0M). 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 Catis. Inc. (140430)?
The price-to-sales ratio of Catis. Inc. is 1.10 (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 Catis. Inc. (140430)?
The net margin of Catis. Inc. is −1.3% (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 Catis. Inc. (140430)?
The return on equity (ROE) of Catis. Inc. is 2.1% (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 Catis. Inc. (140430)?
On an EBIT basis the return on assets of Catis. Inc. is 5.3% (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 Catis. Inc. (140430)?
The operating margin of Catis. Inc. is −0.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Catis. Inc. (140430)?
Revenue at Catis. Inc. is growing −1.5% versus a year earlier (3y avg −3.2%). 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 Catis. Inc. (140430)?
Earnings per share at Catis. Inc. are growing −59.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Catis. Inc. (140430) generate?
The free cash flow of Catis. Inc. is −7.2B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Catis. Inc. (140430) carry?
The net debt of Catis. Inc. is 13.3B KRW (fiscal year 2025). 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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