EN DE

Kodi-M Co Ltd (224060) Fair Value & Analysis

Technology · KR · Market cap 23.8B KRW

KM Kodi-M Co Ltd 224060 · KQ
Price3,075 KRW
Fair Value5,665 KRW
Upside+84.2%
Quality44/100
Watch Kodi-M Co Ltd for free, get notified when fair value or trend changes. Watch for free

Strengths

Trades 84% below our fair value of 5,665 KRW
Highly profitable · 109.9% net margin

Risks

!Weak Growth
!Low debt · negative free cash flow
!Trails peers (3/8)
!Narrow moat 41/100
Weak Growth
Highly profitable · 109.9% net margin
Low debt · negative free cash flow
Trails peers (3/8)
Narrow moat 41/100
Evidence: Medium Range 4,134 KRW – 7,980 KRW Share as image

Fair value as of: Aug 13, 2026

From 10 valuation models · updated 7 days ago

Fair value updated Aug 13, 2026, revised from 5,705 KRW to 5,665 KRW (−0.7%) since Jul 20, 2026. Share price −23.9% over the past month.

Below-average quality, screening 84% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (4,134 KRW). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (4,134 KRW to 7,980 KRW) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

46,000 KRW 2,430 KRW Fair Value 5,665 KRW Feb 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 2,430 KRW – 46,000 KRW · fair‑value band 4,134 KRW – 7,980 KRW · the 3,075 KRW price screens below the 5,665 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Kodi-M Co Ltd (224060) currently trades at 3,075 KRW, while our model-based Fair Value estimate is 5,665 KRW, implying the stock looks roughly 84.2% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Technology 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: medium), always confirm before acting.

Trailing-twelve-month revenue stands at 23.5B KRW. Revenue declined 25.5% year over year. It earns a return on equity of -72.1%. Net debt stands at 44.7B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 4,134 KRW (bear case) to 7,980 KRW (bull case); at 3,075 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. The share trades about 59% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -72% fair-value upside, at 84%, 224060 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.

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
Growth-Adj P/E 72,156 KRW 103,080 KRW 134,004 KRW 68
P/E Multiple 99,358 KRW 132,477 KRW 165,596 KRW 63
Residual Income 30,867 KRW 40,902 KRW 165,110 KRW 61
All 10 models by family
DCF Models
Owner Earnings 49,856 KRW 69,995 KRW 98,168 KRW 31
Earnings-Based
Graham-Dodd 32,173 KRW 68,560 KRW 86,998 KRW 54
PEG = 1.0 10,466 KRW 14,951 KRW 19,436 KRW 46
Multiples
P/E Multiple 99,358 KRW 132,477 KRW 165,596 KRW 63
P/S Multiple 20,303 KRW 27,070 KRW 33,838 KRW 58
P/B Multiple 60,324 KRW 80,432 KRW 100,540 KRW 55
EV/EBITDA 3,793 KRW 4,662 KRW 5,531 KRW 54
Asset-Based
NCAV (Graham) 11,561 KRW 15,492 KRW 23,122 KRW 50
Economic Profit
Residual Income 30,867 KRW 40,902 KRW 165,110 KRW 61
Growth Earnings
Growth-Adj P/E 72,156 KRW 103,080 KRW 134,004 KRW 68

Widest divergence: Growth Earnings (103,080 KRW) versus Earnings-Based (14,951 KRW). Highest evidence: Growth-Adj P/E (68).

Notify me when 224060 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 23.5B KRW
Revenue growth (YoY) -25.5%
Net margin 110%
Return on equity -72.1%
Free cash flow −5.3B KRW FY2025
Operating margin -75.2%
More key figures
EPS growth (YoY) +57.5%
Net debt 44.7B KRW FY2025

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

Quality Score breakdown

Overall quality 44/100

Of which business quality 43 · Market factors (momentum, volatility) 35

Profitability 61
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 59
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 29
Distance to the 52-week high (market factor)
Net Issuance 40
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

THE CODI Co.,LTD. manufactures and sells semiconductor and display equipment, exposure equipment, and bio-healthcare products. It develops therapeutic agents for various diseases, such as Zika/MERS, glaucoma, non-alcoholic fatty liver, and chronic kidney diseases, as well as immunotherapy to treat cancer and inflammatory diseases. THE CODI Co.,LTD.

Full company description

THE CODI Co.,LTD. manufactures and sells semiconductor and display equipment, exposure equipment, and bio-healthcare products. It develops therapeutic agents for various diseases, such as Zika/MERS, glaucoma, non-alcoholic fatty liver, and chronic kidney diseases, as well as immunotherapy to treat cancer and inflammatory diseases. THE CODI Co.,LTD. was formerly known as CODI-M Co., LTD. and changed its name to THE CODI Co.,LTD. in November 2022. THE CODI Co.,LTD. was incorporated in 1999 and is based in Cheonan-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kodi-M Co Ltd reported revenue of 25.3B KRW in FY2025 versus 45.4B KRW in FY2021, a compound −13.6%/yr. Reported net income was 24.3B KRW in FY2025.

Growth Quality 19/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
25.3B KRW
Latest YoY
−24.6%
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.
+7.9%
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.
−2.1%
Avg. growth/yr (10Y) 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.
−5.9%
Revenue −13.6%/yr
FY21 45.4B KRW
FY22 20.1B KRW
FY23 20.2B KRW
FY24 33.5B KRW
FY25 25.3B KRW
Net income
FY21 −27.1B KRW
FY22 −14.1B KRW
FY23 −8.0B KRW
FY24 −3.5B KRW
FY25 24.3B KRW

Watch 224060: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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-M Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/224060

Peer Group

Semiconductor Equipment & Materials · 213 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 44 · Bottom 25%
Fair Value upside +84% · Top 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) 110% · Top 25%
Operating margin (TTM) -75% · Bottom 25%
Revenue growth -26% · Bottom 25%
Debt / equity 0.00× · Lower 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
VALUE100 · sector 0
FUTURE0 · sector 69
PAST0 · sector 30
HEALTH100 · sector 96
DIVIDEND0 · sector 18

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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.51 C$21.21 -58%
Applied Materials, Inc AMAT $548.15 $183.10 -67%
Lam Research Corporation LRCX $326.11 $91.80 -72%
NAURA Technology Group 002371 ¥760.00 ¥205.30 -73%
Advanced Micro-Fabrication Equipment Inc 688012 ¥380.95 ¥55.05 -86%
Hon. Precision, Inc 7769 6,445 TWD 1,804 TWD -72%
MPI Corporation 6223 6,495 TWD 738.64 TWD -89%
HANMI Semiconductor Co 042700 217,500 KRW 47,976 KRW -78%
Wonik IPS Co 240810 120,000 KRW 36,380 KRW -70%
LEENO Industrial Inc 058470 71,400 KRW 46,234 KRW -35%

Compare Kodi-M Co Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Discover undervalued stocks

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Evidence & backtest 34 years, survivorship-adjusted Financial calculators DCF, Graham, PEG and more

Frequently asked questions

Is Kodi-M Co Ltd (224060) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 5,665 KRW versus a price of 3,075 KRW, about +84% (undervalued).
What is the fair value of 224060?
Our model-based fair value for Kodi-M Co Ltd is 5,665 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 3,075 KRW.
What is the quality score of 224060?
Kodi-M Co Ltd has a Quality Score of 44/100. 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 Kodi-M Co Ltd (224060)?
Kodi-M Co Ltd reported trailing-twelve-month revenue of about 23.5B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 224060?
The net profit margin of Kodi-M Co Ltd is about 109.9%, meaning it keeps roughly 109.9% of revenue as net income. 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.

14 days Pro free · no card

Track Kodi-M Co Ltd and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.