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CBI Co. Ltd (013720) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 26.2B KRW (≈ $18.3M) · ISIN KR7013720008

What is CBI Co. Ltd really worth?

CC CBI Co. Ltd 013720 · KQ
Price2,370 KRW
Fair Value1,297 KRW
Upside−45.3%
Quality45/100

Below-average quality, and trading another 83% above our fair value of 1,297 KRW.

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Strengths

Low debt · generates free cash flow

Risks

!Weak Growth (revenue 5y +8.3 %/yr)
!Loss-making · -75.3% net margin
!Trails peers (3/9)
!Narrow moat 13/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 11 out of 100
Evidence: Low Range 1,297 KRW – 1,337 KRW

Fair value as of: Aug 21, 2026

From 15 valuation models · updated 15 days ago

Share price +12.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (1,337 KRW). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
  • The models converge in a tight band (1,297 KRW to 1,337 KRW), unusually little disagreement for a valuation.

Price vs Fair Value (5 years)

16,600 KRW 415.00 KRW Fair Value 1,297 KRW Jan 2021 Sep 2026

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

How to read this chart

60‑month range 415.00 KRW – 16,600 KRW · fair‑value band 1,297 KRW – 1,337 KRW · the 2,370 KRW price screens above the 1,297 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.

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Analysis

CBI Co. Ltd (013720) currently trades at 2,370 KRW, while our model-based Fair Value estimate is 1,297 KRW, implying the stock looks roughly 82.7% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of 5,309 KRW per share, and 10 of the 15 models we run sit above the 2,370 KRW price. Bear case: the Dividend Discount group reads lowest at 249.88 KRW, and 5 of the 15 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, CBI Co. Ltd generated revenue of 34.2B KRW at a net margin of −75.3%. Revenue grew 55.0% year over year. Net debt stands at 8.2B KRW. Fundamentals as of Aug 21, 2026

Our scenario range runs from 1,297 KRW (bear case) to 1,337 KRW (bull case); at 2,370 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. For context, the median of 10 Consumer Cyclical peers we cover trades at 42% fair-value upside, at −45%, 013720 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
FCF DCF best evidence 4,567 KRW 5,850 KRW 8,156 KRW 79
Growth DCF 4,700 KRW 5,944 KRW 8,021 KRW 77
5Y EBITDA Exit 4,068 KRW 5,357 KRW 7,004 KRW 74
All 15 models by family
DCF Models
FCF DCF best evidence 4,567 KRW 5,850 KRW 8,156 KRW 79
5Y Revenue Exit 2,901 KRW 3,359 KRW 3,995 KRW 72
5Y EBITDA Exit 4,068 KRW 5,357 KRW 7,004 KRW 74
10Y Revenue Exit 3,486 KRW 3,985 KRW 4,515 KRW 66
10Y EBITDA Exit 4,229 KRW 5,309 KRW 6,528 KRW 68
Earnings-Based
EPV 1,540 KRW 1,619 KRW 1,688 KRW 74
Dividend Discount
Gordon GGM 192.42 KRW 249.88 KRW 308.51 KRW 67
DDM Multi-Stage 192.42 KRW 262.33 KRW 346.66 KRW 65
Multiples
EV/EBIT 2,413 KRW 2,863 KRW 3,312 KRW 66
EV/EBITDA 4,192 KRW 5,235 KRW 6,278 KRW 67
EV/Revenue 1,973 KRW 2,363 KRW 2,753 KRW 54
Asset-Based
NCAV (Graham) 3,760 KRW 5,038 KRW 7,519 KRW 54
Growth DCF
Growth DCF 4,700 KRW 5,944 KRW 8,021 KRW 77
Rev-Margin DCF 2,901 KRW 3,430 KRW 4,110 KRW 72
Economic Profit
ROIC Compounder 1,540 KRW 1,619 KRW 1,688 KRW 70

Widest divergence: DCF Models (5,309 KRW) versus Dividend Discount (249.88 KRW). Highest evidence: FCF DCF (79).

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Key figures & financial health

P/S ratio 0.84 TTM
Dividend yield 0.6%
Net margin −48.9% FY2025
Return on equity −2,606% TTM
Return on assets (EBIT) −5.5% avg 5y
Operating margin −8.7% TTM
More key figures
Growth
Revenue (TTM) 34.2B KRW TTM
Revenue growth (YoY) +55.0% 3y avg −11.6%
Balance sheet & cash flow
Free cash flow 2.7B KRW FY2025
Net debt 8.2B KRW FY2025 · ≈ 3.1 yrs of FCF

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

Quality Score breakdown

Overall quality 45/100

Of which business quality 47 · Market factors (momentum, volatility) 74

Profitability 5
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 66
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 12
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 50
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

CBI Co., Ltd. manufactures and sells car parts in South Korea. Its products include valve tappets, hydraulic tensioner housings, fixture injectors, TM parts, levers, Eegr base products, insert chambers, valve seat rings, piece an engagement product, and bearing journals. The company was founded in 1959 and is headquartered in Incheon, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CBI Co. Ltd reported revenue of 24.9B KRW in FY2025 versus 24.8B KRW in FY2021, a compound +0.1%/yr. Reported net income was −12.2B KRW in FY2025.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
24.9B KRW
Latest YoY
+1.9%
Avg. revenue 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.
−11.6%
Avg. revenue growth/yr (5Y) 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.
+8.3%
Avg. revenue growth/yr (11Y) 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.
+0.1%
Value creation/yr 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
Revenue +0.1%/yr
FY21 24.8B KRW
FY22 36.0B KRW
FY23 31.4B KRW
FY24 24.4B KRW
FY25 24.9B KRW
Net income
FY21 −12.3B KRW
FY22 −29.7B KRW
FY23 −16.6B KRW
FY24 −14.8B KRW
FY25 −12.2B KRW

013720 screens 83% overvalued. Compare with GTPPB →

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Cite: Fair Value Calculator (2026). "CBI Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/013720

Peer Group

Consumer Discretionary · 3803 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Automobiles & Auto Parts” was too small, so the broader sector is used.)

Quality Score 45 · Below median
Fair Value upside −45% · Below median
Return on assets −2% · Bottom 25%
Net margin (TTM) −75% · Bottom 25%
Operating margin (TTM) −9% · Bottom 25%
Revenue growth 55% · Top 25%
Dividend yield (TTM) 0.6% · Bottom 25%
Debt / equity 0.05× · Lower than median

Valuation Multiples vs Consumer Discretionary median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 20
FUTURE100 · sector 13
PAST0 · sector 22
HEALTH97 · sector 96
DIVIDEND11 · sector 45

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.

None of the checked exposures detected

Similar stocks

10 more Automobiles & Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).

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515030 515030 ₹938.90 ₹1,294 +38%
Hwashin Precision Engineering Co 126640 4,150 KRW 5,883 KRW +42%
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HRS Co 036640 4,880 KRW 8,439 KRW +73%
Mobase Co 101330 3,470 KRW 13,640 KRW +293%
Hanil Forging Industrial Co 024740 2,010 KRW 843.71 KRW −58%
Seojin Automotive Co 122690 1,821 KRW 2,308 KRW +27%

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Frequently asked questions

Is CBI Co. Ltd (013720) overvalued or undervalued?
As of Aug 21, 2026, our model estimates a fair value of 1,297 KRW versus a price of 2,370 KRW, about −45% upside (overvalued).
What is the fair value of 013720?
Our model-based fair value for CBI Co. Ltd is 1,297 KRW (as of Aug 21, 2026), built from audited fundamentals. The current price: 2,370 KRW.
What is the quality score of 013720?
CBI Co. Ltd has a Quality Score of 45/100. 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 CBI Co. Ltd (013720)?
CBI Co. Ltd reported trailing-twelve-month revenue of about 34.2B KRW (latest available figure, as of Aug 21, 2026).
What is the net profit margin of 013720?
The net profit margin of CBI Co. Ltd is about −75.3%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does CBI Co. Ltd pay a dividend?
CBI Co. Ltd currently shows a dividend yield of about 0.57% relative to its recent price (as of Aug 21, 2026).
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