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J2KBIO Co (420570) Fair Value & Analysis

Basic Materials · KR · Market cap 45.7B KRW

JC J2KBIO Co 420570 · KQ
Price10,560 KRW
Fair Value9,142 KRW
Upside-13.4%
Quality53/100
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Mixed Growth
Solidly profitable · 10.9% net margin
Low debt · generates free cash flow
3.02% dividend yield
Ranks above peers (10/10)
Moderate moat 54/100
Evidence: High Range 6,856 KRW – 11,427 KRW Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 21 days ago

Share price +29.6% over the past month.

A solid business, but screening 13% overvalued on our models.

What matters now

  • Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Our model range runs from 6,856 KRW (bear) to 11,427 KRW (bull), base 9,142 KRW. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 53/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (2 years)

32,488 KRW 6,950 KRW Fair Value 9,142 KRW Mar 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

29‑month range 6,950 KRW – 32,488 KRW · fair‑value band 6,856 KRW – 11,427 KRW · the 10,560 KRW price screens above the 9,142 KRW fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

J2KBIO Co (420570) currently trades at 10,560 KRW, while our model-based Fair Value estimate is 9,142 KRW, implying the stock looks roughly 13.4% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Basic Materials 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, J2KBIO Co generated revenue of 36.8B KRW at a net margin of 10.9%. Revenue grew 53.1% year over year. It earns a return on equity of 12.4%. Fundamentals as of Jul 21, 2026

Our scenario range runs from 6,856 KRW (bear case) to 11,427 KRW (bull case); at 10,560 KRW, the current price sits within 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 11% below its 52-week high and 51% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -13%, 420570 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 DCF 4,338 KRW 6,783 KRW 11,014 KRW 80
Residual Income 4,800 KRW 5,138 KRW 5,774 KRW 76
Rev-Margin DCF 6,042 KRW 10,198 KRW 16,169 KRW 74
All 24 models by family
DCF Models
FCF DCF 4,420 KRW 6,304 KRW 11,266 KRW 38
Owner Earnings 9,853 KRW 18,682 KRW 36,249 KRW 31
5Y Revenue Exit 6,042 KRW 10,341 KRW 16,997 KRW 39
5Y EBITDA Exit 7,744 KRW 14,160 KRW 23,395 KRW 41
5Y P/E Exit 7,395 KRW 13,538 KRW 21,279 KRW 38
10Y Revenue Exit 5,354 KRW 9,515 KRW 16,252 KRW 36
10Y EBITDA Exit 6,708 KRW 12,526 KRW 22,948 KRW 37
10Y P/E Exit 6,466 KRW 11,908 KRW 20,993 KRW 35
Earnings-Based
Graham-Dodd 3,108 KRW 19,540 KRW 27,295 KRW 54
Lynch FV 5,635 KRW 8,049 KRW 10,464 KRW 50
PEG = 1.0 5,635 KRW 8,049 KRW 10,464 KRW 46
EPV 5,786 KRW 6,412 KRW 6,960 KRW 59
Multiples
P/E Multiple 6,856 KRW 9,142 KRW 11,427 KRW 63
P/S Multiple 5,828 KRW 7,771 KRW 9,713 KRW 58
P/B Multiple 5,828 KRW 7,771 KRW 9,713 KRW 55
EV/EBIT 8,770 KRW 11,017 KRW 13,264 KRW 53
EV/EBITDA 9,399 KRW 11,855 KRW 14,312 KRW 54
EV/Revenue 6,573 KRW 8,520 KRW 10,468 KRW 43
Asset-Based
NCAV (Graham) 2,888 KRW 3,870 KRW 5,775 KRW 50
Growth DCF
Growth DCF 4,338 KRW 6,783 KRW 11,014 KRW 80
Rev-Margin DCF 6,042 KRW 10,198 KRW 16,169 KRW 74
Economic Profit
Residual Income 4,800 KRW 5,138 KRW 5,774 KRW 76
ROIC Compounder 5,795 KRW 7,350 KRW 8,855 KRW 72
Growth Earnings
Growth-Adj P/E 7,856 KRW 11,223 KRW 14,590 KRW 68

Widest divergence: DCF Models (11,908 KRW) versus Asset-Based (3,870 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 36.8B KRW
Revenue growth (YoY) +53.1%
Net margin 10.9%
Return on equity 12.4%
Free cash flow 944M KRW FY2025
Operating margin 17.2%
More key figures
Dividend yield 3.0%
EPS growth (YoY) +565%

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 55 · Market factors (momentum, volatility) 58

Profitability 51
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 24
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 31
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 60
Distance to the 52-week high (market factor)
Net Issuance 63
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

J2KBIO Co., Ltd., a bio venture company, offers active ingredients for cosmetics, functional food, and household products from natural materials and microbial fermentation. The company was founded in 2014 and is based in Cheongju, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

J2KBIO Co reported revenue of 33.0B KRW in FY2025 versus 14.2B KRW in FY2021, a compound +23.4%/yr. Reported net income was 2.7B KRW in FY2025, compounding +13.3%/yr from FY2021.

Growth Quality 80/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
33.0B KRW
Latest YoY
−0.5%
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.
+27.2%
Revenue +23.4%/yr
FY21 14.2B KRW
FY22 16.0B KRW
FY23 28.5B KRW
FY24 33.1B KRW
FY25 33.0B KRW
Net income +13.3%/yr
FY21 1.6B KRW
FY22 2.1B KRW
FY23 4.8B KRW
FY24 −1.7B KRW
FY25 2.7B KRW

420570 screens 13% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "J2KBIO Co Fair Value". https://www.fairvalue-calculator.com/stock/420570

Peer Group

Specialty Chemicals · 673 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 53 · Above median
Fair Value upside −13% · Above median
Return on equity (TTM) 12% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 17% · Top 25%
Revenue growth 53% · Top 25%
Dividend yield (TTM) 3.0% · Top 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/FCF 0.0× · Cheaper 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.

VALUE 15 · sector 0
FUTURE 100 · sector 19
PAST 49 · sector 23
HEALTH 99 · sector 95
DIVIDEND 60 · sector 25

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
Wanhua Chemical Group 600309 ¥70.04 ¥68.03 -3%
Novozymes A/S NSISB kr 428.20 kr 179.66 -58%
Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

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Frequently asked questions

Is J2KBIO Co (420570) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 9,142 KRW versus a price of 10,560 KRW, about −13% (overvalued).
What is the fair value of 420570?
Our model-based fair value for J2KBIO Co is 9,142 KRW (as of Jul 21, 2026), built from audited fundamentals. The current price is 10,560 KRW.
What is the quality score of 420570?
J2KBIO Co has a Quality Score of 53/100. 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 J2KBIO Co (420570)?
J2KBIO Co reported trailing-twelve-month revenue of about 36.8B KRW (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 420570?
The net profit margin of J2KBIO Co is about 10.9%, meaning it keeps roughly 10.9% of revenue as net income. Based on the latest reported figures.
Does J2KBIO Co pay a dividend?
J2KBIO Co currently shows a dividend yield of about 3.44% relative to its recent price (as of Jul 21, 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.

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