CMES Robotics Inc (475400) Fair Value & Analysis
Technology · KR · Market cap 204B KRW
Fair value as of: Jul 23, 2026
From 1 valuation models · updated 19 days ago
Fair value updated Jul 23, 2026, revised from 4,249 KRW to 4,223 KRW (−0.6%) since Jul 11, 2026. Share price +18.0% over the past month.
Below-average quality, and screening another 79% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (5,279 KRW). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- 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 (2,787 KRW to 5,279 KRW) leaves room in how you read the outcome.
Price vs Fair Value (22 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.
How to read this chart
22‑month range 14,190 KRW – 42,950 KRW · fair‑value band 2,787 KRW – 5,279 KRW · the 20,550 KRW price screens above the 4,223 KRW fair value. Dashed = 300-day average. As of Jul 23, 2026.
Analysis
CMES Robotics Inc (475400) currently trades at 20,550 KRW, while our model-based Fair Value estimate is 4,223 KRW, implying the stock looks roughly 79.5% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Technology 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: low).
Over the trailing twelve months, CMES Robotics Inc generated revenue of 18.0B KRW at a net margin of -90.9%. It earns a return on equity of -26.3%. Fundamentals as of Jul 23, 2026
Our scenario range runs from 2,787 KRW (bear case) to 5,279 KRW (bull case); at 20,550 KRW, the current price sits above 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 56% 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 -67% fair-value upside, at -79%, 475400 screens richer 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.
All 1 models by family
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Key figures & financial health
Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 6
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
CMES Robotics Inc. provides intelligent robot automation solutions for mass production industries. It offers solutions to logistics, automotive, footwear, steel, and electronics industries. The company was formerly known as CMES Inc. and change its name to CMES Robotics Inc. in April 2026.
Full company description
CMES Robotics Inc. provides intelligent robot automation solutions for mass production industries. It offers solutions to logistics, automotive, footwear, steel, and electronics industries. The company was formerly known as CMES Inc. and change its name to CMES Robotics Inc. in April 2026. The company was founded in 2014 and is headquartered in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
CMES Robotics Inc reported revenue of 13.1B KRW in FY2025 versus 4.7B KRW in FY2022, a compound +40.8%/yr. Reported net income was −16.8B KRW in FY2025.
475400 screens 79% overvalued. Compare with Compal Electronics, Inc →
Peer Group
Computer Hardware · 215 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.
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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compal Electronics, Inc CEIR | $0.0310 | $0.0276 | -11% |
| Dell Technologies Inc DELL | $434.97 | $163.87 | -62% |
| Arista Networks, Inc ANET | $168.56 | $43.74 | -74% |
| Western Digital Corporation WDC | $513.84 | $74.05 | -86% |
| Wiwynn Corporation 6669 | 4,685 TWD | 1,559 TWD | -67% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥34.12 | ¥30.11 | -12% |
| Quanta Computer Inc 2382 | 373.50 TWD | 297.22 TWD | -20% |
| Shenzhen Longsys Electronics Co 301308 | ¥587.60 | ¥60.86 | -90% |
| Lenovo Group 0992 | HK$23.16 | HK$3.07 | -87% |
| Dawning Information Industry Co 603019 | ¥106.13 | ¥28.88 | -73% |
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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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