Ananti Inc (025980) Fair Value & Analysis
Consumer Cyclical · KR · Market cap 355B KRW
Fair value as of: Jul 22, 2026
From 9 valuation models · updated 19 days ago
Share price −0.1% over the past month.
Below-average quality, and screening another 20% overvalued on our models.
What matters now
- Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (3,166 KRW to 7,236 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range 3,345 KRW – 14,100 KRW · fair‑value band 3,166 KRW – 7,236 KRW · the 3,965 KRW price screens above the 3,166 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Ananti Inc (025980) currently trades at 3,965 KRW, while our model-based Fair Value estimate is 3,166 KRW, implying the stock looks roughly 20.2% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Ananti Inc generated revenue of 302B KRW at a net margin of 15.1%. Revenue grew 130.6% year over year. Net debt stands at 558B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 3,166 KRW (bear case) to 7,236 KRW (bull case); at 3,965 KRW, the current price sits within 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 67% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 44% fair-value upside, at -20%, 025980 screens richer 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.
All 9 models by family
Widest divergence: Dividend Discount (20,746 KRW) versus Growth DCF (1,432 KRW). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 10
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
Ananti Inc. provides leisure facilities in South Korea. The company develops, operates, maintains, and manages golf courses. It also develops hotels; operates resorts; and produces and sells liquor products. The company was founded in 1987 and is based in Jincheon, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ananti Inc reported revenue of 258B KRW in FY2025 versus 220B KRW in FY2021, a compound +4.1%/yr. Reported net income was −39.5B KRW in FY2025.
025980 screens 20% overvalued. Compare with JFC →
Peer Group
Consumer Discretionary · 3551 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 “Hotels & Entertainment Services” was too small, so the broader sector is used.)
Valuation Multiples vs Consumer Discretionary median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Hotels & Entertainment Services stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JFC JFC | 145.80 PHP | 210.34 PHP | +44% |
| BLOOM BLOOM | 1.90 PHP | 1.70 PHP | -11% |
| PIZZA PIZZA | 6.00 PHP | 12.05 PHP | +101% |
| PT Hotel Mandarine Regency Tbk HOME | 50.00 IDR | 85.45 IDR | +71% |
| Modetour Network Inc 080160 | 8,290 KRW | 14,293 KRW | +72% |
| MAXS MAXS | 2.12 PHP | 2.73 PHP | +29% |
| PT Marga Abhinaya Abadi Tbk MABA | 50.00 IDR | 12.20 IDR | -76% |
| HSIL HSIL | ₹364.75 | ₹212.72 | -42% |
| WEB WEB | 14.16 PHP | 4.00 PHP | -72% |
| Very Good Tour Co 094850 | 4,225 KRW | 13,304 KRW | +215% |
Compare Ananti Inc with another stock
Price, fair value, quality and upside side by side.
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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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