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STOCK COMPARISON

Nepes Ark vs Nvidia: Fair Value & Quality

Both stocks run through our valuation models. Here is how Nepes Ark (330860) and Nvidia (NVDA) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Nvidia as the less overvalued of the two: Nepes Ark trades at KRW 29,250 versus a fair value of KRW 7,034 (-76%), while Nvidia trades at $226 versus $199 (-12%).
Nepes Ark
330860.KQ · KRW · Information Technology
-76%
upside to fair value
overvalued
PriceKRW 29,250
Fair ValueKRW 7,034
Quality66/100
Nvidia
NVDA · USD · Information Technology
-12%
upside to fair value
overvalued
Price$226
Fair Value$199
Quality74/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Nepes ArkNvidia
Valuation
n/aP/E (TTM)34.5×
n/aP/S (TTM)21.81×
n/aP/B35.15×
0.6×EV/EBITDA33.4×
n/aPEG0.65×
−76.0%Fair value upside−12.0%
n/aDividend yield0.0%
n/aDividend per share$0.28
Profitability
17%Operating margin66%
0.45×EBIT margin trend (5Y)2.22×
8%Return on equity114%
3%Return on assets53%
Growth
3%Revenue growth (YoY)85%
-9.5%Avg. growth/yr (3Y)100.0%
11.0%Avg. growth/yr (5Y)66.9%
−26.2%Value creation/yr+96.9%
Balance & size
1.4×Interest coverage (EBIT/interest)503.4×
0.48×Debt / equity0.05×
$296MMarket cap$5.5T
weakGrowth qualityhealthy

Nvidia leads: 1 to 10 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Nepes Arkof which business quality 65 · market factors 48 Nvidiaof which business quality 74 · market factors 54
ProfitabilityMargins and returns on capital today
20
96
Quality GrowthAre margins and returns improving?
64
34
CashflowEarnings quality: real cash, not paper profit
93
81
Fin. StrengthBalance sheet, leverage, solvency risk
58
83
InvestmentDisciplined investing over empire-building
87
32
Low VolatilityCalm price path (market factor)
2
25
MomentumPrice trend over the last 3–12 months (market factor)
67
63
52W MomentumDistance to the 52-week high (market factor)
67
72
Net IssuanceShare count: buybacks or dilution?
82
91

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyNepes ArkPrice KRW 29,250NvidiaPrice $226
DCF Models-19%below the priceKRW 23,695-30%below the price$158
Earnings-Based-93%below the priceKRW 2,069-34%below the price$148
Dividend Discountn/a-100%below the price$0.77
Multiples-78%below the priceKRW 6,309-67%below the price$74.31
Asset-Based-68%below the priceKRW 9,274-98%below the price$4.36
Growth DCF-28%below the priceKRW 21,113-52%below the price$108
Economic Profit-86%below the priceKRW 4,162-53%below the price$106
Growth Earnings-79%below the priceKRW 6,006-9%close to the price$205
Minimum-93%below the priceKRW 2,069-100%below the price$0.77
Maximum-19%below the priceKRW 23,695-9%close to the price$205
Median-78%below the priceKRW 6,309-53%below the price$107
Geometric mean-74%below the priceKRW 7,636-81%below the price$43.85

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Nepes Ark: 18 of 22 models see the stock below the current price.

Nvidia: 23 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Nepes Ark
Price KRW 29,250
Fair Value KRW 7,034
Bear KRW 7,034Bull KRW 9,813
Nvidia
Price $226
Fair Value $199
Bear $130Bull $469

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Nepes Ark · Information Technology

Quality score66 · Top 25%
Fair value upside-76% · bottom 25%

Nvidia · Information Technology

Quality score74 · Top 25%
Fair value upside-12% · above median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Nvidia as the less overvalued of the two: Nepes Ark trades at KRW 29,250 versus a fair value of KRW 7,034 (-76%), while Nvidia trades at $226 versus $199 (-12%).

Nvidia has the higher quality score (74/100).

Open Nvidia live analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.