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Atinum Investment Co (021080) Fair Value & Analysis

Financial Services · KR · Market cap 98.4B KRW

AI Atinum Investment Co 021080 · KQ
Price2,375 KRW
Fair Value4,150 KRW
Upside+74.7%
Quality84/100
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Healthy Growth
Highly profitable · 42.8% net margin
Low debt · generates free cash flow
6.54% dividend yield
Ranks above peers (10/10)
Wide moat 84/100
Evidence: High Range 3,113 KRW – 5,188 KRW Share as image

Fair value as of: Jul 20, 2026

From 13 valuation models · updated 21 days ago

Fair value updated Jul 20, 2026, revised from 4,230 KRW to 4,150 KRW (−1.9%) since Jun 26, 2026. Share price +6.5% over the past month.

A strong business, screening 75% undervalued on our models.

What matters now

  • The rarer combination: high quality (84/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (3,113 KRW). The market is more pessimistic than our downside scenario.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

5,752 KRW 1,838 KRW Fair Value 4,150 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 1,838 KRW – 5,752 KRW · fair‑value band 3,113 KRW – 5,188 KRW · the 2,375 KRW price screens below the 4,150 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Atinum Investment Co (021080) currently trades at 2,375 KRW, while our model-based Fair Value estimate is 4,150 KRW, implying the stock looks roughly 74.7% undervalued today. The Quality Score stands at 84/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Atinum Investment Co generated revenue of 30.3B KRW at a net margin of 42.8%. Revenue grew 27.6% year over year. It earns a return on equity of 18.3%. Fundamentals as of Jul 20, 2026

Our scenario range runs from 3,113 KRW (bear case) to 5,188 KRW (bull case); at 2,375 KRW, the current price sits below 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 41% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 75%, 021080 screens cheaper 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.

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
Growth DCF 14,596 KRW 26,824 KRW 50,611 KRW 80
Residual Income 4,140 KRW 5,037 KRW 12,111 KRW 76
Rev-Margin DCF 6,875 KRW 10,277 KRW 14,871 KRW 74
All 13 models by family
DCF Models
Owner Earnings 10,343 KRW 21,784 KRW 45,801 KRW 31
5Y P/E Exit 9,033 KRW 15,608 KRW 23,883 KRW 38
10Y P/E Exit 10,842 KRW 18,271 KRW 30,540 KRW 35
Earnings-Based
Graham-Dodd 3,710 KRW 25,874 KRW 36,310 KRW 54
Lynch FV 8,055 KRW 11,507 KRW 14,959 KRW 50
Dividend Discount
Gordon GGM 642.73 KRW 1,336 KRW 2,120 KRW 70
DDM Multi-Stage 642.73 KRW 1,127 KRW 1,403 KRW 61
Multiples
P/E Multiple 5,320 KRW 7,093 KRW 8,866 KRW 63
P/B Multiple 4,669 KRW 6,225 KRW 7,781 KRW 55
Asset-Based
NCAV (Graham) 2,223 KRW 2,979 KRW 4,446 KRW 50
Growth DCF
Growth DCF 14,596 KRW 26,824 KRW 50,611 KRW 80
Rev-Margin DCF 6,875 KRW 10,277 KRW 14,871 KRW 74
Economic Profit
Residual Income 4,140 KRW 5,037 KRW 12,111 KRW 76

Widest divergence: DCF Models (18,271 KRW) versus Dividend Discount (1,127 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 30.3B KRW
Revenue growth (YoY) +27.6%
Net margin 42.8%
Return on equity 18.3%
Free cash flow 39.8B KRW FY2025
Operating margin 80.0%
More key figures
Dividend yield 5.0%
EPS growth (YoY) +29.5%

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 84/100

Of which business quality 79 · Market factors (momentum, volatility) 12

Profitability 56
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 93
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 5
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 85
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.

About the company

Atinum Investment Co., Ltd is a venture capital firm specializing in growth-stage startups. The firm specializing in investments in ICT such as service, platform, deep tech, software, SaaS, content, game, material, system and Bio such as biotech, medical device, service and healthcare. Atinum Investment Co., Ltd, formerly known as Hanmi Venture Capital Co.

Full company description

Atinum Investment Co., Ltd is a venture capital firm specializing in growth-stage startups. The firm specializing in investments in ICT such as service, platform, deep tech, software, SaaS, content, game, material, system and Bio such as biotech, medical device, service and healthcare. Atinum Investment Co., Ltd, formerly known as Hanmi Venture Capital Co. Ltd, was established in 1988 and is based in Seoul, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Atinum Investment Co reported revenue of 70.6B KRW in FY2025 versus 118B KRW in FY2021, a compound −12.0%/yr. Reported net income was 25.1B KRW in FY2025, compounding −21.5%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
70.6B KRW
Latest YoY
+36.4%
Avg. 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.
−11.3%
Avg. 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.
+17.0%
Avg. growth/yr (25Y) 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%
Revenue −12.0%/yr
FY21 118B KRW
FY22 101B KRW
FY23 136B KRW
FY24 51.7B KRW
FY25 70.6B KRW
Net income −21.5%/yr
FY21 66.0B KRW
FY22 28.2B KRW
FY23 20.1B KRW
FY24 10.8B KRW
FY25 25.1B KRW

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Cite: Fair Value Calculator (2026). "Atinum Investment Co Fair Value". https://www.fairvalue-calculator.com/stock/021080

Peer Group

Asset Management · 971 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.

Quality Score 83 · Top 25%
Fair Value upside +75% · Top 25%
Return on equity (TTM) 18% · Top 25%
Return on assets 18% · Top 25%
Net margin (TTM) 43% · Above median
Operating margin (TTM) 80% · Above median
Revenue growth 28% · Above median
Dividend yield (TTM) 6.5% · Top 25%

Valuation Multiples vs Asset Management median · lower = cheaper

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

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 100 · sector 37
FUTURE 100 · sector 6
PAST 73 · sector 26
HEALTH 100 · sector 95
DIVIDEND 100 · sector 69

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is Atinum Investment Co (021080) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 4,150 KRW versus a price of 2,375 KRW, about +75% (undervalued).
What is the fair value of 021080?
Our model-based fair value for Atinum Investment Co is 4,150 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 2,375 KRW.
What is the quality score of 021080?
Atinum Investment Co has a Quality Score of 84/100. 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 Atinum Investment Co (021080)?
Atinum Investment Co reported trailing-twelve-month revenue of about 30.3B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 021080?
The net profit margin of Atinum Investment Co is about 42.8%, meaning it keeps roughly 42.8% of revenue as net income. Based on the latest reported figures.
Does Atinum Investment Co pay a dividend?
Atinum Investment Co currently shows a dividend yield of about 5.03% relative to its recent price (as of Jul 20, 2026).

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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