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CTK Co. Ltd (260930) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of CTK Co. Ltd KRW 5,150, price KRW 2,300, upside +123.9%, quality 37 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
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Industrials · KR · ISIN KR7260930003

CC Thin data Oct 3, 2026

CTK Co. Ltd

260930 · KQ

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

Fair value 5,150 KRW · Strongly undervalued (+123.9%)
Low debt
4.8% dividend yield · Watch coverage
Quality 37/100
Weak Growth (revenue 5y −6.4 %/yr in KRW)
Loss-making · -14.4% net margin (TTM)
Negative free cash flow
Trails peers (3/10)
Narrow moat 13/100
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

13,018 KRW 2,260 KRW Fair Value 5,150 KRW May 2021 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

60‑month range 2,260 KRW – 13,018 KRW · fair‑value band 3,843 KRW – 7,686 KRW · the 2,300 KRW price screens below the 5,150 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

CTK Co., Ltd manufactures and sells cosmetics and cosmetic containers in the United States, the United Kingdom, and the European Union. It operates CTKCLIP, a cosmetics platform that offers beauty-related services. The company was formerly known as CTK Cosmetics Co., Ltd and changed its name to CTK Co., Ltd in July 2021.

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CTK Co., Ltd manufactures and sells cosmetics and cosmetic containers in the United States, the United Kingdom, and the European Union. It operates CTKCLIP, a cosmetics platform that offers beauty-related services. The company was formerly known as CTK Cosmetics Co., Ltd and changed its name to CTK Co., Ltd in July 2021. CTK Co., Ltd was founded in 1979 and is headquartered in Seoul, South Korea.

Stock analysis

CTK Co. Ltd (260930) currently trades at 2,300 KRW, while our model-based Fair Value estimate is 5,150 KRW, implying the stock looks roughly 55.3% undervalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 94/100, which puts the evidence level at low.

Scenario range: 3,843 KRW (bear) to 7,686 KRW (bull), the price of 2,300 KRW sits below 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 37/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

CTK Co. Ltd reported revenue of 89.2B KRW in FY2025 versus 114B KRW in FY2021, a compound −5.9%/yr. Reported net income was −7.0B KRW in FY2025.

Key figures

Market cap 43.3B KRW (≈ $32.2M) · P/S ratio 0.43 · Dividend yield 4.8% · Net margin −7.9% · Return on equity −10.1% · Return on assets (EBIT) −2.7% · Operating margin 1.6% · Revenue (TTM) 101B KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).

What moves the price

The share trades about 56% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 1% fair-value upside, at 124%, 260930 screens cheaper than that median.

Fair Value models

Bear 3,843 KRW Fair Value 5,150 KRW Bull 7,686 KRW
Price 2,300 KRW · Upside +123.9%
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) 3,926 KRW 5,260 KRW 7,851 KRW 54
All 1 models by family
Asset-Based
NCAV (Graham) 3,926 KRW 5,260 KRW 7,851 KRW 54

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Quality Score breakdown

Overall quality 37/100

Of which business quality 37 · Market factors (momentum, volatility) 26

Profitability 11
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 15
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 45
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 82
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. 0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+6.7%
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.
+8.8%
Revenue growth 5 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.
−6.4%
Start year 2020 (pandemic). Over 10 years: +3.9% a year
Revenue growth 10 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.
+3.9%
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.
0.4% (2020) → −6.4% (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.Specialty Business Services · 234 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 37 · Bottom 25%
Fair Value upside +123.9% · Top 25%
Profitability
Return on assets −2.1% · Bottom 25%
Net margin (TTM) −14.4% · Bottom 25%
Operating margin (TTM) 1.6% · Bottom 25%
Growth and dividend
Revenue growth 28.9% · Top 25%
Dividend yield (TTM) 4.8% · Above median
Balance sheet
Debt / equity 0.21× · Above median

Valuation Multiplesvs Specialty Business Services median · lower = cheaper

EV/EBITDA 12.1× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 41
FUTURE (revenue growth)100 · sector 31
PAST (return on equity)0 · sector 37
HEALTH (low debt)89 · sector 93
DIVIDEND (yield)96 · sector 52

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 Specialty Business Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Cintas Corporation CTAS $197.74 $188.06 −5%
Thomson Reuters Corporation TRI $99.36 $70.79 −29%
Copart, Inc CPRT $27.14 $31.02 +14%
Global Payments Inc GPN $83.33 $88.43 +6%
Wolters Kluwer N.V WKL €67.82 €98.05 +45%
Brambles Limited BXB A$18.55 A$18.66 +1%
RB Global, Inc RBA C$116.74 C$128.41 +10%
Aramark ARMK $54.92 $23.06 −58%
UL Solutions Inc ULS $66.05 $33.46 −49%
Rentokil Initial plc RTO $20.64 $19.63 −5%

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CTK Co. Ltd · Fair Value
5,150 KRW +55%Fair Value
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Cite: Fair Value Calculator (2026). "CTK Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/260930

Frequently asked questions

Is CTK Co. Ltd (260930) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 5,150 KRW versus a price of 2,300 KRW, about +124% upside (undervalued).
What is the fair value of 260930?
Our model-based fair value for CTK Co. Ltd is 5,150 KRW (as of Oct 3, 2026), built from audited fundamentals. The current price: 2,300 KRW.
What is the quality score of 260930?
CTK Co. Ltd has a Quality Score of 37/100. 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 CTK Co. Ltd (260930)?
Our model-based price target is the fair value of 5,150 KRW (as of Oct 3, 2026) from 1 valuation models. Cautious scenario 3,843 KRW, optimistic scenario 7,686 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the CTK Co. Ltd stock forecast for 2026?
Our models put fair value at 5,150 KRW, about +124% upside versus a price of 2,300 KRW (undervalued). Cautious scenario 3,843 KRW, optimistic scenario 7,686 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of CTK Co. Ltd (260930)?
CTK Co. Ltd reported trailing-twelve-month revenue of about 101B KRW (latest available figure, as of Oct 3, 2026).
Does CTK Co. Ltd pay a dividend?
CTK Co. Ltd currently shows a dividend yield of about 4.78% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of CTK Co. Ltd (260930)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CTK Co. Ltd it is 5,150 KRW per share (as of Oct 3, 2026), against a price of 2,300 KRW. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is CTK Co. Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 260930 trades below its calculated fair value: price 2,300 KRW, fair value 5,150 KRW, a gap of about +124% (undervalued). 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 260930?
No. The price is what the market pays today (2,300 KRW); the fair value is what the company's own numbers justify (5,150 KRW). For CTK Co. Ltd the two are 2,850 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is CTK Co. Ltd worth?
The market values CTK Co. Ltd at about 43.3B KRW (market capitalisation, as of Oct 3, 2026). Per share that is 2,300 KRW; our models calculate a fair value of 5,150 KRW per share.
What do the bullish and bearish scenarios say about 260930?
Our models span a range for CTK Co. Ltd: cautious scenario 3,843 KRW, base 5,150 KRW, optimistic 7,686 KRW per share (as of Oct 3, 2026, price 2,300 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of CTK Co. Ltd (260930)?
Balance-sheet figures for CTK Co. Ltd (as of Oct 3, 2026): return on equity −10.1%, debt of 0.21 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 260930 from its 52-week high?
CTK Co. Ltd trades at 2,300 KRW, about 56% below its 52-week high of 5,253 KRW and 2% above the low of 2,260 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 5,150 KRW is for.
Which stocks are comparable to CTK Co. Ltd?
From the same area (Industrials) we also value Cintas Corporation, Thomson Reuters Corporation, Copart, Inc, Global Payments Inc, 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 CTK Co. Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price 2,300 KRW, calculated fair value 5,150 KRW (+124%), Quality Score 37/100, 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 260930 calculated?
We run CTK Co. Ltd 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 5,150 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. CTK Co. Ltd currently trades 55 % 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 CTK Co. Ltd (260930)?
The closing price on Oct 2, 2026 was 2,300 KRW. Our model-based fair value is 5,150 KRW, about +124% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CTK Co. Ltd right now?
The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (3,843 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 (3,843 KRW to 7,686 KRW) leaves room in how you read the outcome.

Key figures of CTK Co. Ltd

How large is the market capitalisation of CTK Co. Ltd (260930)?
The market capitalisation of CTK Co. Ltd is 43.3B KRW (≈ $32.2M). 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 CTK Co. Ltd (260930)?
The price-to-sales ratio of CTK Co. Ltd is 0.43 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of CTK Co. Ltd (260930)?
The dividend yield of CTK Co. Ltd is 4.8%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of CTK Co. Ltd (260930)?
The net margin of CTK Co. Ltd is −7.9% (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 CTK Co. Ltd (260930)?
The return on equity (ROE) of CTK Co. Ltd is −10.1% (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 CTK Co. Ltd (260930)?
On an EBIT basis the return on assets of CTK Co. Ltd is −2.7% (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 CTK Co. Ltd (260930)?
The operating margin of CTK Co. Ltd is 1.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CTK Co. Ltd (260930)?
Revenue at CTK Co. Ltd is growing +28.9% versus a year earlier (3y avg +8.8%). 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 CTK Co. Ltd (260930)?
Earnings per share at CTK Co. Ltd are growing +216% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does CTK Co. Ltd (260930) generate?
The free cash flow of CTK Co. Ltd is −34.3B 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 CTK Co. Ltd (260930) carry?
The net debt of CTK Co. Ltd is 34.2B 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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