Ananti Inc (025980) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Ananti Inc stock KRW 3,152, price KRW 4,095, that is 23.0% below the price, quality 37 out of 100. Rating: overvalued. Calculated from audited financials with 9 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 3,345 KRW – 14,100 KRW · fair‑value band 3,152 KRW – 8,061 KRW · the 4,095 KRW price screens above the 3,152 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 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 4,095 KRW, while our model-based Fair Value estimate is 3,152 KRW, 23% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 5,836 KRW per share, and 1 of the 5 models we run sit above the 4,095 KRW price.
Bear case: the Growth DCF group reads lowest at 3,152 KRW, and 4 of the 5 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 3,152 KRW (bear) to 8,061 KRW (bull), the price of 4,095 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 412B KRW (≈ $305M) Micro · P/S ratio 1.36 · Net margin 15.1% · Return on equity −254% · Return on assets (EBIT) 5.5% (5-year average) · Operating margin 34.3% · Revenue (TTM) 302B KRW · Revenue growth (YoY) +131%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (medium confidence).
What moves the price
The share trades about 54% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −6% fair-value upside, at −23%, 025980 screens richer than that median.
Fair Value models
Bear3,152 KRWFair Value 3,152 KRWBull8,061 KRW
Price 4,095 KRW · Downside -23.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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).
+35.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +33.0% 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 · 3518 stocks
Beats the sector median on 6/12 measures
A mixed picture versus its sector peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−24.9% · Below median
Profitability
Return on assets−2.5% · Bottom 25%
Net margin (12 months)15.1% · Top 25%
Operating margin (12 months)34.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)130.6% · Top 25%
Dividend yield (12 months)23.7% · Top 25%
Balance sheet
Debt / equity0.70× · Highest 25%
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
P/B0.54× · Cheapest 25%
P/S (12 months)1.28× · Pricier than median
Price / free cash flow (fiscal year)24.4× · Pricier than median
EV/EBITDA6.2× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 40
FUTURE (revenue growth)100· sector 24
PAST (return on equity)0· sector 25
HEALTH (low debt)65· sector 95
DIVIDEND (yield)100· 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 Nov 8, 2026, our model estimates a fair value of 3,152 KRW versus a price of 4,095 KRW, about 23% lower (overvalued).
What is the fair value of 025980?
Our model-based fair value for Ananti Inc is 3,152 KRW (as of Nov 8, 2026), built from audited fundamentals. The current price: 4,095 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 3,152 KRW (as of Nov 8, 2026) from 9 valuation models. Cautious scenario 3,152 KRW, optimistic scenario 8,061 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 3,152 KRW, about 23% lower versus a price of 4,095 KRW (overvalued). Cautious scenario 3,152 KRW, optimistic scenario 8,061 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 Nov 8, 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 +35.8 % per year for five years (discount rate 11.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +17.7 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 025980 use?
Our models discount Ananti Inc at 11.6 %: a base by market capitalisation (small), 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 +35.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.6 %) 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 free-cash-flow growth of +35.8 % per 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 +4.7 % a year. That is the yardstick for the growth priced into Ananti Inc (+35.8 % per 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 4.21 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Ananti Inc produces per unit of market value. When it exceeds the discount rate of our models (11.6 %), 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 3,152 KRW per share (as of Nov 8, 2026), against a price of 4,095 KRW. It is the blended result of 9 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Ananti Inc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 025980 trades above its calculated fair value: price 4,095 KRW, fair value 3,152 KRW, a gap of about −23% (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 (4,095 KRW); the fair value is what the company's own numbers justify (3,152 KRW). For Ananti Inc the two are 942.75 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 412B KRW (market capitalisation, as of Nov 8, 2026). Per share that is 4,095 KRW; our models calculate a fair value of 3,152 KRW per share.
What do the bullish and bearish scenarios say about 025980?
Our models span a range for Ananti Inc: cautious scenario 3,152 KRW, base 3,152 KRW, optimistic 8,061 KRW per share (as of Nov 8, 2026, price 4,095 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 Nov 8, 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 4,095 KRW, about 54% below its 52-week high of 8,900 KRW and 22% above the low of 3,345 KRW (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 3,152 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 Nov 8, 2026: price 4,095 KRW, calculated fair value 3,152 KRW (−23%), Quality Score 37/100, from 9 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 9 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of 3,152 KRW builds on their evidence-weighted average, 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 13.3% 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 Nov 9, 2026 was 4,095 KRW. Our model-based fair value is 3,152 KRW, about 23% lower (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. A fairly wide model range (3,152 KRW to 8,061 KRW) leaves room in how you read the outcome.
Key figures of Ananti Inc
How large is the market capitalisation of Ananti Inc (025980)?
The market capitalisation of Ananti Inc is 412B KRW (≈ $305M). 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 1.36 (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 15.1% (last twelve months). 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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Nov 8, 2026