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Stic Investments Inc (026890) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Stic Investments Inc stock KRW 5,184, price KRW 8,150, that is 36.4% below the price, quality 62 out of 100. Rating: strongly overvalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services KR · ISIN KR7026890004

SI Stic Investments Inc logo Some data Nov 4, 2026

Stic Investments Inc

026890 · KO
Very expensive, in a downtrend

Our calculation puts a fair price 36% below what the stock costs today.

Quality 62/100
Highly profitable · 26.0% net margin (TTM)
Low debt
Mixed vs. peers (6/13)
Moderate moat 62/100 · thin data
Some data
Revenue last quarter 27% below a year ago.
Fair value 5,184 KRW · Strongly overvalued
Weak Growth (revenue 5y −13.6 %/yr in KRW)
Negative free cash flow
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

15,689 KRW 4,761 KRW Fair Value 5,184 KRW Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range 4,761 KRW – 15,689 KRW · fair‑value band 5,134 KRW – 5,401 KRW · the 8,150 KRW price screens above the 5,184 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.

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Company profile

STIC Investments, Inc. is a private equity and venture capital firm specializing fund of fund investment and direct investment in series A, series B, buyouts, secondary direct investments, corporate restructurings, mid-cap, seed/startups, emerging growth, turnaround, middle market, late venture, PIPES, recapitalization and growth capital.

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The firm considers investments in industrials & business services such as defense, manufacturing, diversified industrial technology, automotive, shipbuilding, chemicals, packaging, and logistics; ICT such as ICT software, ICT hardware, and digital services, application software, infrastructure software, cyber-security, and semiconductor companies; bio & healthcare such as hospitals, life sciences companies, pharmaceutical companies, medical products manufacturers; consumer & consumer technology such as e-commerce platforms, technology-enabled services, and payment services; and games & entertainment sectors.

The firm invest from Korea to Pan-Asia in direct investments and in fund of fund Korea, Southeast Asia, Middle East, and Europe region. It prefers to equity investment between $0.2 million and $5 million. The firm seeks minority stakes.

STIC Investments, Inc. was founded in 1999 and is based in Seoul, South Korea with additional offices in across Asia.

Stock analysis

Stic Investments Inc (026890) currently trades at 8,150 KRW, while our model-based Fair Value estimate is 5,184 KRW, 36% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 10,388 KRW per share, and 2 of the 7 models we run sit above the 8,150 KRW price.

Bear case: the Dividend Discount group reads lowest at 2,082 KRW, and 5 of the 7 models stay below the price. Data coverage for this calculation is medium.

Scenario range: 5,134 KRW (bear) to 5,401 KRW (bull), the price of 8,150 KRW sits above 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 62/100 (solid quality), in the Financial Services sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Stic Investments Inc reported revenue of 79.5B KRW in FY2024 versus 174B KRW in FY2020, a compound −17.8%/yr. Reported net income was 15.0B KRW in FY2025, compounding −28.6%/yr from FY2021.

Key figures

Market cap 294B KRW (≈ $217M) Micro · P/E ratio 12.1 · P/S ratio 3.56 · EPS (TTM) 603.89 KRW · Dividend yield 3.3% · Net margin 26.0% · Return on equity 8.6% · Return on assets (EBIT) 9.7% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 62 out of 100 (low confidence).

What moves the price

The share trades about 37% below its 52-week high and 31% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at −36%, 026890 screens richer than that median.

Fair Value models

Bear 5,134 KRW Fair Value 5,184 KRW Bull 5,401 KRW
Price 8,150 KRW · Downside -36.4%
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. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (603.89 KRW per share) are deliberately not added. 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.
Best data coverage
Residual Income 5,134 KRW 5,184 KRW 5,401 KRW 76
Gordon GGM 1,776 KRW 2,012 KRW 2,256 KRW 69
Graham-Dodd 2,876 KRW 4,500 KRW 5,394 KRW 67
All 7 models by family
Earnings-Based
Graham-Dodd 2,876 KRW 4,500 KRW 5,394 KRW 67
Dividend Discount
Gordon GGM 1,776 KRW 2,012 KRW 2,256 KRW 69
DDM Multi-Stage 1,776 KRW 2,152 KRW 2,553 KRW 67
Multiples
P/E Multiple 8,883 KRW 11,844 KRW 14,804 KRW 63
P/B Multiple 6,700 KRW 8,933 KRW 11,166 KRW 55
Asset-Based
NCAV (Graham) 195.36 KRW 296.00 KRW 370.00 KRW 54
Economic Profit
Residual Income 5,134 KRW 5,184 KRW 5,401 KRW 76

Open the full fair value analysis →

Quality Score breakdown

Overall quality 62/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 40
How much profit the company makes from its sales and capital
Quality Growth 32
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 85
Debt, balance sheet and risk of trouble
Investment 84
Does it invest with discipline instead of growing at any price?
Low Volatility 45
How calm the share price moves, does not count
Price momentum 27
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 21
Distance to the 52-week high, does not count
New shares 91
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 11/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−15.2%
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.
−36.7%
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.
−13.6%
Revenue growth 24 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.
−1.9%
What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−1.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.3%
Dividend (yield on the price)3.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−4.3% vs 1.4%, slowing
Profit margin 2019 to 2024 ⓘ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.9% → 17%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 10.1%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

026890 screens overvalued: fair value 36% below the price. Compare with Blackstone Inc →

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Peer Groupⓘ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.Asset Management · 587 stocks

Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 62 · Above median
Fair Value upside −36.4% · Bottom 25%
Profitability
Return on equity (12 months) 8.6% · Above median
Return on assets 4.9% · Above median
Net margin (12 months) 26.0% · Below median
Operating margin (12 months) 25.9% · Below median
Growth and dividend
Revenue growth (quarter YoY) −26.5% · Bottom 25%
Dividend yield (12 months) 3.3% · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (12 months) 12.1× · Pricier than median
P/B 1.16× · Pricier than median
P/S (12 months) 3.56× · Cheaper than median
EV/EBITDA 4.4× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 60
FUTURE (revenue growth)0 · sector 38
PAST (return on equity)34 · sector 29
HEALTH (low debt)100 · sector 96
DIVIDEND (yield)66 · sector 80

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Exor N.V EXO €73.35 €139.37 +90% vs 026890
Raymond James Financial, Inc RJF $162.81 $281.42 +73% vs 026890
Apollo Global Management, Inc APO $116.75 $197.52 +69% vs 026890
Ameriprise Financial, Inc AMP $501.49 $609.56 +22% vs 026890
State Street Corporation STT $165.56 $139.37 −16% vs 026890
Ares Management Corporation ARES $133.98 $99.35 −26% vs 026890
Northern Trust Corporation NTRS $172.76 $123.42 −29% vs 026890
Brookfield Asset Management Ltd BAM $52.95 $31.26 −41% vs 026890
Blackstone Inc BX $119.50 $52.29 −56% vs 026890
KKR & Co KKR $96.48 $27.32 −72% vs 026890

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Stic Investments Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Stic Investments Inc Fair Value". https://www.fairvalue-calculator.com/stock/026890

Frequently asked questions

Is Stic Investments Inc (026890) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 5,184 KRW versus a price of 8,150 KRW, about 36% lower (overvalued).
What is the fair value of 026890?
Our model-based fair value for Stic Investments Inc is 5,184 KRW (as of Nov 4, 2026), built from audited fundamentals. The current price: 8,150 KRW.
What is the quality score of 026890?
Stic Investments Inc has a Quality Score of 62/100. 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 Stic Investments Inc (026890)?
Our model-based price target is the fair value of 5,184 KRW (as of Nov 4, 2026) from 7 valuation models. Cautious scenario 5,134 KRW, optimistic scenario 5,401 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Stic Investments Inc stock forecast for 2026?
Our models put fair value at 5,184 KRW, about 36% lower versus a price of 8,150 KRW (overvalued). Cautious scenario 5,134 KRW, optimistic scenario 5,401 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Stic Investments Inc (026890)?
Stic Investments Inc reported trailing-twelve-month revenue of about 82.5B KRW (latest available figure, as of Nov 4, 2026).
Does Stic Investments Inc pay a dividend?
Stic Investments Inc currently shows a dividend yield of 3.28% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Stic Investments Inc (026890)?
Stic Investments Inc has a dividend yield of 3.3%.
What is the intrinsic value of Stic Investments Inc (026890)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Stic Investments Inc it is 5,184 KRW per share (as of Nov 4, 2026), against a price of 8,150 KRW. It is the blended result of 7 valuation models in 5 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Stic Investments Inc stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 026890 trades above its calculated fair value: price 8,150 KRW, fair value 5,184 KRW, a gap of about −36% (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 026890?
No. The price is what the market pays today (8,150 KRW); the fair value is what the company's own numbers justify (5,184 KRW). For Stic Investments Inc the two are 2,966 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Stic Investments Inc worth?
The market values Stic Investments Inc at about 294B KRW (market capitalisation, as of Nov 4, 2026). Per share that is 8,150 KRW; our models calculate a fair value of 5,184 KRW per share.
What do the bullish and bearish scenarios say about 026890?
Our models span a range for Stic Investments Inc: cautious scenario 5,134 KRW, base 5,184 KRW, optimistic 5,401 KRW per share (as of Nov 4, 2026, price 8,150 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 026890?
Stic Investments Inc trades at a price-to-earnings ratio of 12.1 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 5,184 KRW is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 17.6. Other multiples: P/B 1.2, P/S 3.6, EV/EBITDA 4.4.
How solid is the balance sheet of Stic Investments Inc (026890)?
Balance-sheet figures for Stic Investments Inc (as of Nov 4, 2026): return on equity 8.6%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 026890 from its 52-week high?
Stic Investments Inc trades at 8,150 KRW, about 37% below its 52-week high of 13,010 KRW and 31% above the low of 6,220 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 5,184 KRW is for.
Which stocks are comparable to Stic Investments Inc?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, 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 Stic Investments Inc stock attractive at the current price?
The data as of Nov 4, 2026: price 8,150 KRW, calculated fair value 5,184 KRW (−36%), Quality Score 62/100, from 7 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 026890 calculated?
We run Stic Investments Inc through 7 models from 5 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 5,184 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. Stic Investments 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 Stic Investments Inc (026890)?
The closing price on Nov 6, 2026 was 8,150 KRW. Our model-based fair value is 5,184 KRW, about 36% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Stic Investments Inc right now?
The price sits above even our optimistic bull case (5,401 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (5,134 KRW to 5,401 KRW), unusually little disagreement for a valuation. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Stic Investments Inc

How large is the market capitalisation of Stic Investments Inc (026890)?
The market capitalisation of Stic Investments Inc is 294B KRW (≈ $217M). 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 Stic Investments Inc (026890)?
The price-to-sales ratio of Stic Investments Inc is 3.56 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Stic Investments Inc (026890)?
Earnings per share at Stic Investments Inc are 603.89 KRW (price ÷ EPS = P/E 12.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Stic Investments Inc (026890)?
The dividend yield of Stic Investments Inc is 3.3% (payout 44.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Stic Investments Inc (026890)?
The net margin of Stic Investments Inc is 26.0% (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 Stic Investments Inc (026890)?
The return on equity (ROE) of Stic Investments Inc is 8.6% (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 Stic Investments Inc (026890)?
On an EBIT basis the return on assets of Stic Investments Inc is 9.7% (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 Stic Investments Inc (026890)?
The operating margin of Stic Investments Inc is 25.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Stic Investments Inc (026890)?
Revenue at Stic Investments Inc is growing −26.5% versus a year earlier (3y avg −36.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Stic Investments Inc (026890)?
Earnings per share at Stic Investments Inc are growing −48.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Stic Investments Inc (026890) generate?
The free cash flow of Stic Investments Inc is −21.5B KRW (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Stic Investments Inc (026890) carry?
The net debt of Stic Investments Inc is 10.4B KRW (fiscal year 2021). 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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