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CMES Robotics Inc. (475400) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of CMES Robotics Inc. KRW 4,223, price KRW 18,280, upside -76.9%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Technology · KR

CR Thin data Sep 24, 2026

CMES Robotics Inc.

475400 · KQ

Weakest SetupStrongly overvalued and low quality.

!Fair value 4,223 KRW · Strongly overvalued (−77%)
!Quality 39/100
!Expensive Growth (revenue 3y +40.8 %/yr)
!Loss-making · -90.9% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (2/8)
!Narrow moat 10/100
!Evidence only low, so the estimate is less certain
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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

42,950 KRW 14,190 KRW Fair Value 4,223 KRW Oct 2024 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

23‑month range 14,190 KRW – 42,950 KRW · fair‑value band 2,787 KRW – 5,279 KRW · the 18,280 KRW price screens above the 4,223 KRW fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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.

Stock analysis

CMES Robotics Inc. (475400) currently trades at 18,280 KRW, while our model-based Fair Value estimate is 4,223 KRW, implying the stock looks roughly 332.9% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.

Scenario range: 2,787 KRW (bear) to 5,279 KRW (bull), the price of 18,280 KRW sits above 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 39/100 (below-average quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

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.

Key figures

Market cap 214B KRW (≈ $157M) · P/S ratio 11.4 · Net margin −128% · Return on equity −26.3% · Return on assets (EBIT) −28.8% · Operating margin −89.0% · Revenue (TTM) 18.0B KRW · Revenue growth (YoY) +562%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 57% below its 52-week high and 29% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −50% fair-value upside, at −77%, 475400 screens richer than that median.

Fair Value models

Bear 2,787 KRW Fair Value 4,223 KRW Bull 5,279 KRW
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. 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) 2,508 KRW 3,361 KRW 5,017 KRW 54
All 1 models by family
Asset-Based
NCAV (Graham) 2,508 KRW 3,361 KRW 5,017 KRW 54

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Quality Score breakdown

Overall quality 39/100

Of which business quality 44 · Market factors (momentum, volatility) 7

Profitability 2
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 7
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 75
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. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+89.5%
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.
+40.8%
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.
−144.2% (2022) → −141.0% (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

475400 screens 333% overvalued. Compare with Dell Technologies Inc →

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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 · 220 stocks

Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 44 · Bottom 25%
Fair Value upside −77% · Bottom 25%
Profitability
Return on assets −17% · Bottom 25%
Net margin (TTM) −91% · Bottom 25%
Operating margin (TTM) −89% · Bottom 25%
Growth and dividend
Revenue growth 562% · Top 25%
Balance sheet
Debt / equity 0.04× · Below median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 59
PAST (return on equity)0 · sector 26
HEALTH (low debt)98 · sector 97
DIVIDEND (yield)0 · sector 40

VALUE 0: the price sits above our fair-value range.

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 Computer Hardware stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Dell Technologies Inc DELL $536.02 $195.72 −63%
Arista Networks, Inc ANET $205.70 $161.24 −22%
Seagate Technology Holdings STX $905.92 $220.46 −76%
Western Digital Corporation WDC $450.31 $206.23 −54%
Wiwynn Corporation 6669 2,115 TWD 1,065 TWD −50%
Hangzhou Hikvision Digital Technology Co 002415 ¥33.18 ¥46.76 +41%
Quanta Computer Inc 2382 338.50 TWD 228.14 TWD −33%
Lenovo Group 0992 HK$36.92 HK$33.70 −9%
Dawning Information Industry Co 603019 ¥84.67 ¥35.54 −58%
Everpure, Inc P $110.89 $51.46 −54%

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CMES Robotics Inc. · Fair Value
4,223 KRW −333%Fair Value
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Cite: Fair Value Calculator (2026). "CMES Robotics Inc. Fair Value". https://www.fairvalue-calculator.com/stock/475400

Frequently asked questions

Is CMES Robotics Inc. (475400) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 4,223 KRW versus a price of 18,280 KRW, about −77% upside (overvalued).
What is the fair value of 475400?
Our model-based fair value for CMES Robotics Inc. is 4,223 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 18,280 KRW.
What is the quality score of 475400?
CMES Robotics Inc. has a Quality Score of 39/100. 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 CMES Robotics Inc. (475400)?
Our model-based price target is the fair value of 4,223 KRW (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 2,787 KRW, optimistic scenario 5,279 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the CMES Robotics Inc. stock forecast for 2026?
Our models put fair value at 4,223 KRW, about −77% upside versus a price of 18,280 KRW (overvalued). Cautious scenario 2,787 KRW, optimistic scenario 5,279 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of CMES Robotics Inc. (475400)?
CMES Robotics Inc. reported trailing-twelve-month revenue of about 18.0B KRW (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of CMES Robotics Inc. (475400)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CMES Robotics Inc. it is 4,223 KRW per share (as of Sep 24, 2026), against a price of 18,280 KRW. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is CMES Robotics Inc. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 475400 trades above its calculated fair value: price 18,280 KRW, fair value 4,223 KRW, a gap of about −77% (overvalued). 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 475400?
No. The price is what the market pays today (18,280 KRW); the fair value is what the company's own numbers justify (4,223 KRW). For CMES Robotics Inc. the two are 14,057 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is CMES Robotics Inc. worth?
The market values CMES Robotics Inc. at about 214B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 18,280 KRW; our models calculate a fair value of 4,223 KRW per share.
What do the bullish and bearish scenarios say about 475400?
Our models span a range for CMES Robotics Inc.: cautious scenario 2,787 KRW, base 4,223 KRW, optimistic 5,279 KRW per share (as of Sep 24, 2026, price 18,280 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of CMES Robotics Inc. (475400)?
Balance-sheet figures for CMES Robotics Inc. (as of Sep 24, 2026): return on equity −26.3%, debt of 0.04 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 475400 from its 52-week high?
CMES Robotics Inc. trades at 18,280 KRW, about 57% below its 52-week high of 42,950 KRW and 29% above the low of 14,190 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 4,223 KRW is for.
Which stocks are comparable to CMES Robotics Inc.?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Seagate Technology Holdings, Western Digital Corporation, 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 CMES Robotics Inc. stock attractive at the current price?
The data as of Sep 24, 2026: price 18,280 KRW, calculated fair value 4,223 KRW (−77%), Quality Score 39/100, 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 475400 calculated?
We run CMES Robotics Inc. 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 4,223 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 14.0 % above its aggregate fair value. CMES Robotics Inc. itself currently trades above fair value. 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 CMES Robotics Inc. (475400)?
The closing price on Sep 23, 2026 was 18,280 KRW. Our model-based fair value is 4,223 KRW, about −77% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CMES Robotics Inc. right 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.

Key figures of CMES Robotics Inc.

How large is the market capitalisation of CMES Robotics Inc. (475400)?
The market capitalisation of CMES Robotics Inc. is 214B KRW (≈ $157M). 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 CMES Robotics Inc. (475400)?
The price-to-sales ratio of CMES Robotics Inc. is 11.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of CMES Robotics Inc. (475400)?
The net margin of CMES Robotics Inc. is −128% (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 CMES Robotics Inc. (475400)?
The return on equity (ROE) of CMES Robotics Inc. is −26.3% (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 CMES Robotics Inc. (475400)?
On an EBIT basis the return on assets of CMES Robotics Inc. is −28.8% (avg 4y). 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 CMES Robotics Inc. (475400)?
The operating margin of CMES Robotics Inc. is −89.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CMES Robotics Inc. (475400)?
Revenue at CMES Robotics Inc. is growing +562% versus a year earlier (3y avg +40.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does CMES Robotics Inc. (475400) generate?
The free cash flow of CMES Robotics Inc. is −16.8B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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