Daesung Private Equity Inc (027830) fair value: what the stock is really worth
We calculate from audited financials what Daesung Private Equity Inc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 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 13, 2026.
How to read this chart
60‑month range 870.00 KRW – 4,701 KRW · fair‑value band 189.85 KRW – 544.96 KRW · the 890.00 KRW price screens above the 369.06 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 13, 2026.
Daesung Private Equity, Inc. is a private equity and venture capital firm specializing in incubation and start-up to growth stages. It typically invests in venture companies. The firm also invests in corporate restructurings and secondary markets.
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Daesung Private Equity, Inc. is a private equity and venture capital firm specializing in incubation and start-up to growth stages. It typically invests in venture companies. The firm also invests in corporate restructurings and secondary markets. It considers investments in the following sectors: biotechnology; broadcasting; clothing; cultural contents, including entertainment, such as movies, musicals, and Korean television series; digital television; display; electricity; electronics; environment and energy technology; food and beverage; fisheries and related sectors; information communication, such as telecommunications, and technology; machinery; nanotechnology; online, mobile, and video gaming; parts and materials; semiconductor and semiconductor equipment; and textile and fashion. The firm also invests in companies that own patents; and in converged contents across cultural industry genres and in converged contents between cultural industry and technology. It also considers investments in low to mid budget Korean movies based on total net production costs. For these investments, the firm invests in movies with the total net production cost less than KRW 5 billion (USD 4.4 million) for mid budget and KRW 1 billion (USD 0.88 million). Investments in planning and development stage before the scenario completion are considered low budget investments. For such investments, it is prohibited to make investments in cross-shareholding; equity investments in production companies; investments in movies with on-going production or production starting in three months or less; and investments in public companies and their affiliates. The firm primarily invests in South Korea with a focus in Seoul, South Korea; Gyeonggi-do, South Korea; and Chungcheongnam-do, South Korea. It also considers investments in companies based in Daegu, South Korea and Gwangju, South Korea. Daesung Private Equity, Inc. was founded in 1987 and is based in Seoul, South Korea with additional offices in Daegu, South Korea and Gwangju, South Korea.
Stock analysis
Daesung Private Equity Inc (027830) currently trades at 890.00 KRW, while our model-based Fair Value estimate is 369.06 KRW, implying the stock looks roughly 141.1% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 1,230 KRW per share, and 2 of the 6 models we run sit above the 890.00 KRW price.
Bear case: the Multiples group reads lowest at 75.65 KRW, and 4 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: 189.85 KRW (bear) to 544.96 KRW (bull), the price of 890.00 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 35/100 (below-average quality), in the Financials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Daesung Private Equity Inc reported revenue of 9.3B KRW in FY2025 versus 21.9B KRW in FY2021, a compound −19.4%/yr. Reported net income was 314M KRW in FY2025, compounding −55.0%/yr from FY2021.
Key figures
Market cap 53.4B KRW (≈ $37.4M) · P/S ratio 2.95 · Dividend yield 1.9% · Net margin 3.4% · Return on equity 1,330% · Return on assets (EBIT) 6.0% · Operating margin 49.7% · Revenue (TTM) 21.2B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 57% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Financials peers we cover trades at 1% fair-value upside, at −59%, 027830 screens richer than that median.
Fair Value models
Bear 189.85 KRWFair Value 369.06 KRWBull 544.96 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.16/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−53.9%
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.
−12.2%
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.
−4.0%
Revenue growth 26 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.
−2.0%
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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.
−42.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−44.0%
Dividend (yield on the price)1.9%
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.−44% vs −21%, slowing
Profit margin 2020 to 2025 ⓘ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.13% → 9%
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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.Investment Banking & Investment Services · 18 stocks
Beats the industry median on 5/7 measures
Overall it ranks above its industry peers.
Valuation
Quality Score33 · Bottom 25%
Profitability
Return on assets9% · Top 25%
Net margin (TTM)26% · Above median
Operating margin (TTM)50% · Top 25%
Growth and dividend
Revenue growth−80% · Bottom 25%
Dividend yield (TTM)1.9% · Above median
Balance sheet
Debt / equity0.00× · Below median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 0
PAST (return on equity)0· sector 0
HEALTH (low debt)100· sector 100
DIVIDEND (yield)0· sector 34
VALUE 0: the price sits above our fair-value range.
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Is Daesung Private Equity Inc (027830) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 369.06 KRW versus a price of 890.00 KRW, about −59% upside (overvalued).
What is the fair value of 027830?
Our model-based fair value for Daesung Private Equity Inc is 369.06 KRW (as of Sep 13, 2026), built from audited fundamentals. The current price: 890.00 KRW.
What is the quality score of 027830?
Daesung Private Equity Inc has a Quality Score of 35/100. 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 Daesung Private Equity Inc (027830)?
Our model-based price target is the fair value of 369.06 KRW (as of Sep 13, 2026) from 6 valuation models. Cautious scenario 189.85 KRW, optimistic scenario 544.96 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Daesung Private Equity Inc stock forecast for 2026?
Our models put fair value at 369.06 KRW, about −59% upside versus a price of 890.00 KRW (overvalued). Cautious scenario 189.85 KRW, optimistic scenario 544.96 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Daesung Private Equity Inc (027830)?
Daesung Private Equity Inc reported trailing-twelve-month revenue of about 21.2B KRW (latest available figure, as of Sep 13, 2026).
Does Daesung Private Equity Inc pay a dividend?
Daesung Private Equity Inc currently shows a dividend yield of about 1.92% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Daesung Private Equity Inc (027830)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Daesung Private Equity Inc it is 369.06 KRW per share (as of Sep 13, 2026), against a price of 890.00 KRW. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Daesung Private Equity Inc stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 027830 trades above its calculated fair value: price 890.00 KRW, fair value 369.06 KRW, a gap of about −59% (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 027830?
No. The price is what the market pays today (890.00 KRW); the fair value is what the company's own numbers justify (369.06 KRW). For Daesung Private Equity Inc the two are 520.94 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Daesung Private Equity Inc worth?
The market values Daesung Private Equity Inc at about 53.4B KRW (market capitalisation, as of Sep 13, 2026). Per share that is 890.00 KRW; our models calculate a fair value of 369.06 KRW per share.
What do the bullish and bearish scenarios say about 027830?
Our models span a range for Daesung Private Equity Inc: cautious scenario 189.85 KRW, base 369.06 KRW, optimistic 544.96 KRW per share (as of Sep 13, 2026, price 890.00 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Daesung Private Equity Inc (027830)?
Balance-sheet figures for Daesung Private Equity Inc (as of Sep 13, 2026): debt of 0.00 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is 027830 from its 52-week high?
Daesung Private Equity Inc trades at 890.00 KRW, about 57% below its 52-week high of 2,080 KRW (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 369.06 KRW is for.
Which stocks are comparable to Daesung Private Equity Inc?
From the same area (Financials) we also value Affiliated Managers Group, Hercules Capital, Inc, Edelweiss Financial Services Limited, Mirae Asset Venture Investment Co, 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 Daesung Private Equity Inc stock attractive at the current price?
The data as of Sep 13, 2026: price 890.00 KRW, calculated fair value 369.06 KRW (−59%), Quality Score 35/100, from 6 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 027830 calculated?
We run Daesung Private Equity Inc through 6 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 369.06 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 15.8 % above its aggregate fair value. Daesung Private Equity 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 should I pay attention to with Daesung Private Equity Inc right now?
The price sits above even our optimistic bull case (544.96 KRW). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (189.85 KRW to 544.96 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Daesung Private Equity Inc
How large is the market capitalisation of Daesung Private Equity Inc (027830)?
The market capitalisation of Daesung Private Equity Inc is 53.4B KRW (≈ $37.4M). 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 Daesung Private Equity Inc (027830)?
The price-to-sales ratio of Daesung Private Equity Inc is 2.95 (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 Daesung Private Equity Inc (027830)?
The dividend yield of Daesung Private Equity Inc is 1.9%. 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 Daesung Private Equity Inc (027830)?
The net margin of Daesung Private Equity Inc is 3.4% (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 Daesung Private Equity Inc (027830)?
The return on equity (ROE) of Daesung Private Equity Inc is 1,330% (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 Daesung Private Equity Inc (027830)?
On an EBIT basis the return on assets of Daesung Private Equity Inc is 6.0% (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 Daesung Private Equity Inc (027830)?
The operating margin of Daesung Private Equity Inc is 49.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Daesung Private Equity Inc (027830)?
Revenue at Daesung Private Equity Inc is growing −79.8% versus a year earlier (3y avg −12.2%). 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 Daesung Private Equity Inc (027830)?
Earnings per share at Daesung Private Equity Inc are growing −10.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Daesung Private Equity Inc (027830) generate?
The free cash flow of Daesung Private Equity Inc is −11.9B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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