Ananti Inc (025980) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Ananti Inc KRW 1,809, price KRW 5,220, upside -65.4%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 3,345 KRW – 14,100 KRW · fair‑value band 1,809 KRW – 5,434 KRW · the 5,220 KRW price screens above the 1,809 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
Stock analysis
Ananti Inc (025980) currently trades at 5,220 KRW, while our model-based Fair Value estimate is 1,809 KRW, implying the stock looks roughly 188.6% overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of 13,345 KRW per share, and 3 of the 8 models we run sit above the 5,220 KRW price.
Bear case: the Multiples group reads lowest at 1,703 KRW, and 5 of the 8 models stay below the price. Evidence for this calculation is medium.
Scenario range: 1,809 KRW (bear) to 5,434 KRW (bull), the price of 5,220 KRW sits inside 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 37/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap 480B KRW (≈ $353M) · P/S ratio 1.18 · Net margin −15.3% · Return on equity −254% · Return on assets (EBIT) 5.5% · Operating margin 34.3% · Revenue (TTM) 302B KRW · Revenue growth (YoY) +131%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 50% below its 52-week high and 56% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −5% fair-value upside, at −65%, 025980 screens richer than that median.
Fair Value models
Bear 1,809 KRWFair Value 1,809 KRWBull 5,434 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = 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.
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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−9.5%
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.
−7.4%
Revenue growth 5 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.
+17.7%
Start year 2020 (pandemic). Over 10 years: +7.5% a year
Revenue growth 17 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.
+11.4%
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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.
−34.0% (2020) → 3.2% (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
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+42.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +39.2% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.)Consumer Discretionary · 3913 stocks
Beats the sector median on 6/9 measures
Overall it ranks above its sector peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−65% · Bottom 25%
Profitability
Return on assets4% · Above median
Net margin (TTM)15% · Top 25%
Operating margin (TTM)34% · Top 25%
Growth and dividend
Revenue growth131% · Top 25%
Balance sheet
Debt / equity0.70× · Highest 25%
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
P/FCF0.0× · Cheapest 25%
EV/EBITDA3.1× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 36
FUTURE (revenue growth)100· sector 13
PAST (return on equity)0· sector 22
HEALTH (low debt)65· sector 95
DIVIDEND (yield)0· sector 48
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Ananti Inc Fair Value". https://www.fairvalue-calculator.com/stock/025980
Frequently asked questions
Is Ananti Inc (025980) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1,809 KRW versus a price of 5,220 KRW, about −65% upside (overvalued).
What is the fair value of 025980?
Our model-based fair value for Ananti Inc is 1,809 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 5,220 KRW.
What is the quality score of 025980?
Ananti Inc has a Quality Score of 37/100. 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 Ananti Inc (025980)?
Our model-based price target is the fair value of 1,809 KRW (as of Sep 24, 2026) from 10 valuation models. Cautious scenario 1,809 KRW, optimistic scenario 5,434 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Ananti Inc stock forecast for 2026?
Our models put fair value at 1,809 KRW, about −65% upside versus a price of 5,220 KRW (overvalued). Cautious scenario 1,809 KRW, optimistic scenario 5,434 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Ananti Inc (025980)?
Ananti Inc reported trailing-twelve-month revenue of about 302B KRW (latest available figure, as of Sep 24, 2026).
What growth is priced into Ananti Inc (025980)?
For today's price to be fair in a discounted-cash-flow model, Ananti Inc would have to grow free cash flow by +42.1 % per year for five years (discount rate 13.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +17.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 025980 use?
Our models discount Ananti Inc at 13.1 %: a base by market capitalisation (micro), damped by beta 0.99, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Ananti Inc that is +42.1 % per year a year over ten years, using the same discount rate (13.1 %) and the same formula as our fair value.
How much growth has Ananti Inc (025980) delivered so far?
Over the past 5 years revenue at Ananti Inc grew +17.7 % a year. The price currently implies +42.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Ananti Inc (025980) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Ananti Inc (+42.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Ananti Inc (025980)?
The free-cash-flow yield on the price is 3.30 %: that much free cash flow Ananti Inc produces per unit of market value. When it exceeds the discount rate of our models (13.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Ananti Inc (025980)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ananti Inc it is 1,809 KRW per share (as of Sep 24, 2026), against a price of 5,220 KRW. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Ananti Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 025980 trades above its calculated fair value: price 5,220 KRW, fair value 1,809 KRW, a gap of about −65% (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 025980?
No. The price is what the market pays today (5,220 KRW); the fair value is what the company's own numbers justify (1,809 KRW). For Ananti Inc the two are 3,411 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Ananti Inc worth?
The market values Ananti Inc at about 480B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 5,220 KRW; our models calculate a fair value of 1,809 KRW per share.
What do the bullish and bearish scenarios say about 025980?
Our models span a range for Ananti Inc: cautious scenario 1,809 KRW, base 1,809 KRW, optimistic 5,434 KRW per share (as of Sep 24, 2026, price 5,220 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ananti Inc (025980)?
Balance-sheet figures for Ananti Inc (as of Sep 24, 2026): return on equity −254.2%, debt of 0.70 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 025980 from its 52-week high?
Ananti Inc trades at 5,220 KRW, about 50% below its 52-week high of 10,360 KRW and 56% above the low of 3,345 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1,809 KRW is for.
Which stocks are comparable to Ananti Inc?
From the same area (Consumer Cyclical) we also value JFC, BLOOM, PIZZA, Modetour Network Inc, 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 Ananti Inc stock attractive at the current price?
The data as of Sep 24, 2026: price 5,220 KRW, calculated fair value 1,809 KRW (−65%), Quality Score 37/100, from 10 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 025980 calculated?
We run Ananti Inc through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1,809 KRW, 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 14.0 % above its aggregate fair value. Ananti 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 Ananti Inc (025980)?
The closing price on Sep 23, 2026 was 5,220 KRW. Our model-based fair value is 1,809 KRW, about −65% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ananti Inc right now?
Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (1,809 KRW to 5,434 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Key figures of Ananti Inc
How large is the market capitalisation of Ananti Inc (025980)?
The market capitalisation of Ananti Inc is 480B KRW (≈ $353M). 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 Ananti Inc (025980)?
The price-to-sales ratio of Ananti Inc is 1.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Ananti Inc (025980)?
The net margin of Ananti Inc is −15.3% (fiscal year 2025). 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 Ananti Inc (025980)?
The return on equity (ROE) of Ananti Inc is −254% (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 Ananti Inc (025980)?
On an EBIT basis the return on assets of Ananti Inc is 5.5% (avg 5y). 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 Ananti Inc (025980)?
The operating margin of Ananti Inc is 34.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ananti Inc (025980)?
Revenue at Ananti Inc is growing +131% versus a year earlier (3y avg −7.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Ananti Inc (025980) carry?
The net debt of Ananti Inc is 558B KRW (fiscal year 2025, ≈ 35.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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