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

As of Nov 9, 2026: fair value (intrinsic value) of CMES Robotics Inc. stock KRW 4,205, price KRW 15,060, that is 72.1% below the price, quality 44 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Technology KR

CR CMES Robotics Inc. logo Thin data Nov 8, 2026

CMES Robotics Inc.

475400 · KQ
Very expensive, weak quality

Our calculation puts a fair price 72% below what the stock costs today.

Low debt
Quality 44/100
Expensive Growth (revenue 3y +40.8 %/yr in KRW)
Fair value 4,205 KRW · Strongly overvalued
Loss-making · -98.7% net margin (TTM)
Negative free cash flow
Trails peers (1/10)
Narrow moat 10/100 · thin data
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

42,950 KRW 13,200 KRW Fair Value 4,205 KRW Oct 2024 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.

How to read this chart

25‑month range 13,200 KRW – 42,950 KRW · fair‑value band 2,775 KRW – 5,256 KRW · the 15,060 KRW price screens above the 4,205 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 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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The company was founded in 2014 and is headquartered in Seoul, South Korea.

Stock analysis

CMES Robotics Inc. (475400) currently trades at 15,060 KRW, while our model-based Fair Value estimate is 4,205 KRW, 72% below the price, so the stock looks 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 data coverage at low.

Scenario range: 2,775 KRW (bear) to 5,256 KRW (bull), the price of 15,060 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 44/100 (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 176B KRW (≈ $130M) Micro · P/S ratio 9.99 · EPS (TTM) −1,492 KRW · Net margin −98.7% · Return on equity −29.9% · Return on assets (EBIT) −28.8% (4-year average) · Operating margin −127% · Revenue (TTM) 17.8B KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 65% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −6% fair-value upside, at −72%, 475400 screens richer than that median.

Fair Value models

Bear 2,775 KRW Fair Value 4,205 KRW Bull 5,256 KRW
Price 15,060 KRW · Downside -72.1%
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. 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.
Best data coverage
NCAV (Graham) 2,775 KRW 4,205 KRW 5,256 KRW 54
All 1 models by family
Asset-Based
NCAV (Graham) 2,775 KRW 4,205 KRW 5,256 KRW 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 44/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 2
How much profit the company makes from its sales and capital
Quality Growth 80
Are margins and returns getting better?
Cashflow 8
Do the profits arrive as real cash?
Financial strength 99
Debt, balance sheet and risk of trouble
Investment 7
Does it invest with discipline instead of growing at any price?
Low Volatility 36
How calm the share price moves, does not count
Price momentum 5
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 3
Distance to the 52-week high, does not count
New shares 75
Buys back shares or issues new ones?

Open the full quality analysis →

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 overvalued: fair value 72% below the price. 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 · 213 stocks

Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 44 · Below median
Fair Value upside −72.2% · Bottom 25%
Profitability
Return on assets −24.3% · Bottom 25%
Net margin (12 months) −98.7% · Bottom 25%
Operating margin (12 months) −127.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −3.0% · Bottom 25%
Balance sheet
Debt / equity 0.04× · Below median

Valuation Multiplesvs Computer Hardware median · lower = cheaper

P/B 3.00× · Pricier than median
P/S (12 months) 9.91× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 8
FUTURE (revenue growth)0 · sector 84
PAST (return on equity)0 · sector 33
HEALTH (low debt)98 · sector 97
DIVIDEND (yield)0 · sector 50

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 Compare
HP Inc HPQ $28.46 $52.85 +86% vs 475400
Lenovo Group 0992 HK$19.41 HK$33.69 +74% vs 475400
Hangzhou Hikvision Digital Technology Co 002415 ¥35.25 ¥46.76 +33% vs 475400
Sandisk Corporation SNDK $835.06 $789.73 −5% vs 475400
Arista Networks, Inc ANET $170.80 $160.68 −6% vs 475400
Quanta Computer Inc 2382 296.50 TWD 213.20 TWD −28% vs 475400
Western Digital Corporation WDC $263.78 $175.91 −33% vs 475400
Dell Technologies Inc DELL $328.53 $195.72 −40% vs 475400
Everpure, Inc P $96.75 $57.04 −41% vs 475400
Seagate Technology Holdings STX $460.99 $208.25 −55% vs 475400

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CMES Robotics Inc.: fair value per Fair Value Calculator

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 Nov 8, 2026, our model estimates a fair value of 4,205 KRW versus a price of 15,060 KRW, about 72% lower (overvalued).
What is the fair value of 475400?
Our model-based fair value for CMES Robotics Inc. is 4,205 KRW (as of Nov 8, 2026), built from audited fundamentals. The current price: 15,060 KRW.
What is the quality score of 475400?
CMES Robotics Inc. has a Quality Score of 44/100. 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 4,205 KRW (as of Nov 8, 2026) from 1 valuation models. Cautious scenario 2,775 KRW, optimistic scenario 5,256 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 4,205 KRW, about 72% lower versus a price of 15,060 KRW (overvalued). Cautious scenario 2,775 KRW, optimistic scenario 5,256 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 17.8B KRW (latest available figure, as of Nov 8, 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 4,205 KRW per share (as of Nov 8, 2026), against a price of 15,060 KRW. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is CMES Robotics Inc. stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 475400 trades above its calculated fair value: price 15,060 KRW, fair value 4,205 KRW, a gap of about −72% (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 (15,060 KRW); the fair value is what the company's own numbers justify (4,205 KRW). For CMES Robotics Inc. the two are 10,855 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 176B KRW (market capitalisation, as of Nov 8, 2026). Per share that is 15,060 KRW; our models calculate a fair value of 4,205 KRW per share.
What do the bullish and bearish scenarios say about 475400?
Our models span a range for CMES Robotics Inc.: cautious scenario 2,775 KRW, base 4,205 KRW, optimistic 5,256 KRW per share (as of Nov 8, 2026, price 15,060 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 Nov 8, 2026): return on equity −29.9%, debt of 0.04 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 475400 from its 52-week high?
CMES Robotics Inc. trades at 15,060 KRW, about 65% below its 52-week high of 42,950 KRW and 14% above the low of 13,200 KRW (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 4,205 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, 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 CMES Robotics Inc. stock attractive at the current price?
The data as of Nov 8, 2026: price 15,060 KRW, calculated fair value 4,205 KRW (−72%), Quality Score 44/100, 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 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 4,205 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 13.3% 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 Nov 9, 2026 was 15,060 KRW. Our model-based fair value is 4,205 KRW, about 72% lower (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 (5,256 KRW). The favourable scenario is already priced in. Weak quality (44/100) 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 (2,775 KRW to 5,256 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 176B KRW (≈ $130M). 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 9.99 (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 CMES Robotics Inc. (475400)?
Earnings per share at CMES Robotics Inc. are −1,492 KRW. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of CMES Robotics Inc. (475400)?
The net margin of CMES Robotics Inc. is −98.7% (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 CMES Robotics Inc. (475400)?
The return on equity (ROE) of CMES Robotics Inc. is −29.9% (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 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 −127% (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 −3.0% 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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