Cots Technology Co Ltd (448710) fair value: what the stock is really worth
As of Nov 11, 2026: fair value (intrinsic value) of Cots Technology Co Ltd stock KRW 27,540, price KRW 9,180, upside +200.0%, quality 33 out of 100. Rating: strongly undervalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 12, 2026.
How to read this chart
39‑month range 8,620 KRW – 28,161 KRW · fair‑value band 19,439 KRW – 35,641 KRW · the 9,180 KRW price screens below the 27,540 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 12, 2026.
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COTS Technology Co., Ltd. manufactures and sells computers and displays for the military and other industries in South Korea. The company offers single-board computers, I/O boards, power boards, and ETC boards; rugged LCD displays; FPGA accelerators; IP products; and IoT products.
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It also provides electronic interlocking devices and high-speed control devices for railroad vehicles and hardware products for submarine applications. COTS Technology Co., Ltd. was founded in 1999 and is based in Seongnam-si, South Korea.
Stock analysis
Cots Technology Co Ltd (448710) currently trades at 9,180 KRW, while our model-based Fair Value estimate is 27,540 KRW, implying the stock looks roughly 67% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 49,129 KRW per share, and 11 of the 16 models we run sit above the 9,180 KRW price.
Bear case: the Economic Profit group reads lowest at 10,610 KRW, and 5 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 19,439 KRW (bear) to 35,641 KRW (bull), the price of 9,180 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 33/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Cots Technology Co Ltd reported revenue of 68.1B KRW in FY2025 versus 31.9B KRW in FY2021, a compound +20.9%/yr. Reported net income was 7.4B KRW in FY2025, compounding +34.2%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 41.6B KRW (≈ $31.3M) Micro · P/E ratio 5.5 · P/S ratio 0.53 · EPS (TTM) 1,716 KRW · Dividend yield 1.6% · Net margin 10.0% · Return on equity 14.9% · Return on assets (EBIT) 10.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 61% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −18% fair-value upside, at 200%, 448710 screens cheaper than that median.
Fair Value models
Bear19,439 KRWFair Value 27,540 KRWBull35,641 KRW
Price 9,180 KRW · Upside +200.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (1,566 KRW per share) are deliberately not added.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.Coverage ⓘCoverage = 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.
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.57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+4.8%
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.
+17.6%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+27.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+25.5%
Dividend (yield on the price)1.6%
Profit margin 2021 to 2025 ⓘ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.8% → 12%
Price, fair value, quality and upside side by side.
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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.Computer Hardware · 230 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (12 months)14.9% · Above median
Return on assets6.1% · Top 25%
Net margin (12 months)10.0% · Top 25%
Operating margin (12 months)12.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)49.9% · Top 25%
Dividend yield (12 months)1.6% · Below median
Balance sheet
Debt / equity0.76× · Highest 25%
Valuation Multiplesvs Computer Hardware median · lower = cheaper
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). "Cots Technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/448710
Frequently asked questions
Is Cots Technology Co Ltd (448710) overvalued or undervalued?
As of Nov 12, 2026, our model estimates a fair value of 27,540 KRW versus a price of 9,180 KRW, about +200% upside (undervalued).
What is the fair value of 448710?
Our model-based fair value for Cots Technology Co Ltd is 27,540 KRW (as of Nov 12, 2026), built from audited fundamentals. The current price: 9,180 KRW.
What is the quality score of 448710?
Cots Technology Co Ltd has a Quality Score of 33/100. 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 Cots Technology Co Ltd (448710)?
Our model-based price target is the fair value of 27,540 KRW (as of Nov 12, 2026) from 16 valuation models. Cautious scenario 19,439 KRW, optimistic scenario 35,641 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Cots Technology Co Ltd stock forecast for 2026?
Our models put fair value at 27,540 KRW, about +200% upside versus a price of 9,180 KRW (undervalued). Cautious scenario 19,439 KRW, optimistic scenario 35,641 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Cots Technology Co Ltd (448710)?
Cots Technology Co Ltd reported trailing-twelve-month revenue of about 78.4B KRW (latest available figure, as of Nov 12, 2026).
Does Cots Technology Co Ltd pay a dividend?
Cots Technology Co Ltd currently shows a dividend yield of 1.63% relative to its recent price (as of Nov 12, 2026).
How much is the dividend of Cots Technology Co Ltd (448710) and when is the ex-dividend date?
Cots Technology Co Ltd pays a dividend of 150.00 KRW per share a year, a dividend yield of 1.6%. The last ex-dividend date was Dec 29, 2025. The payout ratio is 8.7% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Cots Technology Co Ltd (448710)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cots Technology Co Ltd it is 27,540 KRW per share (as of Nov 12, 2026), against a price of 9,180 KRW. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Cots Technology Co Ltd stock overvalued or undervalued in 2026?
As of Nov 12, 2026, 448710 trades below its calculated fair value: price 9,180 KRW, fair value 27,540 KRW, a gap of about +200% (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 448710?
No. The price is what the market pays today (9,180 KRW); the fair value is what the company's own numbers justify (27,540 KRW). For Cots Technology Co Ltd the two are 18,360 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Cots Technology Co Ltd worth?
The market values Cots Technology Co Ltd at about 41.6B KRW (market capitalisation, as of Nov 12, 2026). Per share that is 9,180 KRW; our models calculate a fair value of 27,540 KRW per share.
What do the bullish and bearish scenarios say about 448710?
Our models span a range for Cots Technology Co Ltd: cautious scenario 19,439 KRW, base 27,540 KRW, optimistic 35,641 KRW per share (as of Nov 12, 2026, price 9,180 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 448710?
Cots Technology Co Ltd trades at a price-to-earnings ratio of 5.5 (as of Nov 12, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 27,540 KRW is built from several models across several years. Other multiples: P/B 0.8, P/S 0.5, EV/EBITDA 6.6.
How solid is the balance sheet of Cots Technology Co Ltd (448710)?
Balance-sheet figures for Cots Technology Co Ltd (as of Nov 12, 2026): return on equity 14.9%, debt of 0.76 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is 448710 from its 52-week high?
Cots Technology Co Ltd trades at 9,180 KRW, about 61% below its 52-week high of 23,500 KRW and 6% above the low of 8,620 KRW (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of 27,540 KRW is for.
Which stocks are comparable to Cots Technology Co Ltd?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Sandisk Corporation, Seagate Technology Holdings, 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 Cots Technology Co Ltd stock attractive at the current price?
The data as of Nov 12, 2026: price 9,180 KRW, calculated fair value 27,540 KRW (+200%), Quality Score 33/100, from 16 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 448710 calculated?
We run Cots Technology Co Ltd through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 27,540 KRW builds on their evidence-weighted average, 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 14.0% above its aggregate fair value. Cots Technology Co Ltd currently trades 67% 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 Cots Technology Co Ltd (448710)?
The closing price on Nov 11, 2026 was 9,180 KRW. Our model-based fair value is 27,540 KRW, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cots Technology Co Ltd right now?
The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (19,439 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 (19,439 KRW to 35,641 KRW) leaves room in how you read the outcome.
Key figures of Cots Technology Co Ltd
How large is the market capitalisation of Cots Technology Co Ltd (448710)?
The market capitalisation of Cots Technology Co Ltd is 41.6B KRW (≈ $31.3M). 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 Cots Technology Co Ltd (448710)?
The price-to-sales ratio of Cots Technology Co Ltd is 0.53 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Cots Technology Co Ltd (448710)?
Earnings per share at Cots Technology Co Ltd are 1,716 KRW (price ÷ EPS = P/E 5.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Cots Technology Co Ltd (448710)?
The dividend yield of Cots Technology Co Ltd is 1.6% (payout 8.7%). 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 Cots Technology Co Ltd (448710)?
The net margin of Cots Technology Co Ltd is 10.0% (last twelve months). 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 Cots Technology Co Ltd (448710)?
The return on equity (ROE) of Cots Technology Co Ltd is 14.9% (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 Cots Technology Co Ltd (448710)?
On an EBIT basis the return on assets of Cots Technology Co Ltd is 10.3% (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 Cots Technology Co Ltd (448710)?
The operating margin of Cots Technology Co Ltd is 12.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cots Technology Co Ltd (448710)?
Revenue at Cots Technology Co Ltd is growing +49.9% versus a year earlier (3y avg +17.6%). 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 Cots Technology Co Ltd (448710)?
Earnings per share at Cots Technology Co Ltd are growing +49.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Cots Technology Co Ltd (448710) generate?
The free cash flow of Cots Technology Co Ltd is −38.1B 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 Cots Technology Co Ltd (448710) carry?
The net debt of Cots Technology Co Ltd is 30.4B 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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Thin data
Nov 12, 2026