Stic Investments Inc (026890) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Stic Investments Inc KRW 4,867, price KRW 7,880, upside -38.2%, quality 60 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 4,761 KRW – 15,689 KRW · fair‑value band 4,867 KRW – 5,319 KRW · the 7,880 KRW price screens above the 4,867 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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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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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. 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 7,880 KRW, while our model-based Fair Value estimate is 4,867 KRW, implying the stock looks roughly 61.9% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 7,090 KRW per share, and 1 of the 5 models we run sit above the 7,880 KRW price.
Bear case: the Earnings-Based group reads lowest at 4,437 KRW, and 4 of the 5 models stay below the price. Evidence for this calculation is medium.
Scenario range: 4,867 KRW (bear) to 5,319 KRW (bull), the price of 7,880 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 60/100 (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 284B KRW (≈ $209M) · P/S ratio 3.16 · Dividend yield 3.3% · Net margin 26.4% · Return on equity 9.4% · Return on assets (EBIT) 9.7% · Operating margin 41.4% · Revenue (TTM) 87.7B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 27% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −38%, 026890 screens richer than that median.
Fair Value models
Bear 4,867 KRWFair Value 4,867 KRWBull 5,319 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.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%
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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%
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%
⚠ Revenue per share shrinking 12.3%/yr over ~5Y (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.
Price, fair value, quality and upside side by side.
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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 · 658 stocks
Beats the industry median on 5/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside−38% · Bottom 25%
Profitability
Return on equity (TTM)9% · Above median
Return on assets8% · Top 25%
Net margin (TTM)26% · Above median
Operating margin (TTM)41% · Above median
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)3.3% · Below median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 54
FUTURE (revenue growth)0· sector 21
PAST (return on equity)37· sector 22
HEALTH (low debt)100· sector 95
DIVIDEND (yield)66· sector 81
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.
Is Stic Investments Inc (026890) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 4,867 KRW versus a price of 7,880 KRW, about −38% upside (overvalued).
What is the fair value of 026890?
Our model-based fair value for Stic Investments Inc is 4,867 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 7,880 KRW.
What is the quality score of 026890?
Stic Investments Inc has a Quality Score of 60/100. 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 4,867 KRW (as of Sep 24, 2026) from 5 valuation models. Cautious scenario 4,867 KRW, optimistic scenario 5,319 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 4,867 KRW, about −38% upside versus a price of 7,880 KRW (overvalued). Cautious scenario 4,867 KRW, optimistic scenario 5,319 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 87.7B KRW (latest available figure, as of Sep 24, 2026).
Does Stic Investments Inc pay a dividend?
Stic Investments Inc currently shows a dividend yield of about 3.30% relative to its recent price (as of Sep 24, 2026).
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 4,867 KRW per share (as of Sep 24, 2026), against a price of 7,880 KRW. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is Stic Investments Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 026890 trades above its calculated fair value: price 7,880 KRW, fair value 4,867 KRW, a gap of about −38% (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 (7,880 KRW); the fair value is what the company's own numbers justify (4,867 KRW). For Stic Investments Inc the two are 3,013 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 284B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 7,880 KRW; our models calculate a fair value of 4,867 KRW per share.
What do the bullish and bearish scenarios say about 026890?
Our models span a range for Stic Investments Inc: cautious scenario 4,867 KRW, base 4,867 KRW, optimistic 5,319 KRW per share (as of Sep 24, 2026, price 7,880 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Stic Investments Inc (026890)?
Balance-sheet figures for Stic Investments Inc (as of Sep 24, 2026): return on equity 9.4%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 026890 from its 52-week high?
Stic Investments Inc trades at 7,880 KRW, about 39% below its 52-week high of 13,010 KRW and 27% above the low of 6,220 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 4,867 KRW is for.
Which stocks are comparable to Stic Investments Inc?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, 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 Sep 24, 2026: price 7,880 KRW, calculated fair value 4,867 KRW (−38%), Quality Score 60/100, from 5 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 5 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 4,867 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 13.0 % 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 Sep 23, 2026 was 7,880 KRW. Our model-based fair value is 4,867 KRW, about −38% upside (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 (5,319 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (4,867 KRW to 5,319 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 284B KRW (≈ $209M). 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 3.16 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Stic Investments Inc (026890)?
The dividend yield of Stic Investments Inc is 3.3%. 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 26.4% (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 9.4% (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 41.4% (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 −0.4% 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 −32.2% 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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