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Caregen Co (214370) Fair Value & Analysis

Healthcare · KR · Market cap 3.8T KRW

CC Caregen Co 214370 · KQ
Price68,500 KRW
Fair Value7,277 KRW
Upside-89.4%
Quality65/100
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Evidence: High Range 5,177 KRW – 9,052 KRW

Fair value as of: Jul 7, 2026

From 25 valuation models · updated yesterday

Fair value updated Jul 7, 2026 — revised from 6,835 KRW to 7,277 KRW (+6.5%) since Jun 24, 2026. Share price −12.3% over the past month.

Price vs Fair Value (12 months)

150,760 KRW 30,071 KRW Fair Value 7,277 KRW Jun 2025 Jul 2026

12‑month range 30,071 KRW – 150,760 KRW · fair‑value band 5,177 KRW – 9,052 KRW · the 68,500 KRW price screens above the 7,277 KRW fair value. As of Jul 7, 2026.

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Analysis

Caregen Co (214370) currently trades at 68,500 KRW, while our model-based Fair Value estimate is 7,277 KRW — implying the stock looks roughly 89.4% overvalued today. We read business quality at 65/100 (solid 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: high).

Over the trailing twelve months, Caregen Co generated revenue of 65.0B KRW at a net margin of 39.6%. Revenue grew 34.2% year over year. Fundamentals as of Jul 7, 2026

Our scenario range runs from 5,177 KRW (bear case) to 9,052 KRW (bull case); at 68,500 KRW, the current price sits above that range. The share trades about 55% below its 52-week high and 132% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -15% fair-value upside — at -89%, 214370 screens richer than that median.

Key figures & financial health

Revenue (TTM) 65.0B KRW
Revenue growth (YoY) +34.2%
Net margin 39.6%
Return on equity 1,456%
Free cash flow 13.7B KRW FY2025
Operating margin 46.3%
More key figures
Dividend yield 2.1%
EPS growth (YoY) -4.4%

Figures from reported company fundamentals (EODHD) · as of Jul 7, 2026. TTM = trailing twelve months.

About the company

Caregen Co., Ltd. engages in the research, development, and commercialization of biomimetic peptides and growth factors worldwide. The company offers cosmeceutical products and food supplements under the Dermaheal, Renokin, Deglusterol, PURILUX, Pelo Baum, Pim-Pim-Paul, Neovert, and PTx brands. It also provides medical devices under the REVOFIL, DR.CYJ, PROSTROLANE, PROSTROLANE B-Series, and CG Styler 600 names. The company's products are used in anti-aging, anti-pigmentation, anti-hair loss, anti-inflammation, and other skin troubles, as well as blood sugar control, baby skin care, and acute muscle pain applications. In addition, its products in pipeline include pharmaceuticals in the areas of wet and dry macular degeneration, diabetic retinopathy, cataract, hyperhidrosis, pain relief, obesity, psoriasis, scar, arthritis, rhinitis, anti-virus, and Covid-19 treatment; and medical devices for face beauty treatment, scalp and hair improvement, body care, arthritis, and new face …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Caregen Co reported revenue of 72.8B KRW in FY2025 versus 59.1B KRW in FY2021, a compound +5.4%/yr. Reported net income was 20.1B KRW in FY2025, compounding −5.6%/yr from FY2021.

Revenue +5.4%/yr
FY21 59.1B KRW
FY22 69.1B KRW
FY23 79.2B KRW
FY24 82.6B KRW
FY25 72.8B KRW
Net income −5.6%/yr
FY21 25.3B KRW
FY22 27.3B KRW
FY23 39.9B KRW
FY24 32.3B KRW
FY25 20.1B KRW

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Cite: Fair Value Calculator (2026). "Caregen Co Fair Value". https://www.fairvalue-calculator.com/stock/214370

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Frequently asked questions

Is Caregen Co (214370) undervalued?
As of Jul 7, 2026, our model estimates a fair value of 7,277 KRW versus a price of 68,500 KRW — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 214370?
Our model-based fair value for Caregen Co is 7,277 KRW (as of Jul 7, 2026), built from audited fundamentals. The current price is 68,500 KRW.
What is the quality score of 214370?
Caregen Co has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Caregen Co (214370)?
Caregen Co reported trailing-twelve-month revenue of about 65.0B KRW (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 214370?
The net profit margin of Caregen Co is about 39.6%, meaning it keeps roughly 39.6% of revenue as net income. Based on the latest reported figures.
Does Caregen Co pay a dividend?
Caregen Co currently shows a dividend yield of about 2.05% relative to its recent price (as of Jul 7, 2026).

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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.