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Actoz Soft Co.Ltd (052790) Fair Value & Analysis

Communication Services · KR · Market cap 46.1B KRW

AS Actoz Soft Co.Ltd 052790 · KQ
Price3,775 KRW
Fair Value3,453 KRW
Upside-8.5%
Quality69/100
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Strengths

Healthy Growth
Highly profitable · 55.2% net margin
generates free cash flow
Ranks above peers (5/8)

Risks

!Moderate moat 52/100
!Weak on valuation: 22 out of 100
Healthy Growth
Highly profitable · 55.2% net margin
generates free cash flow
Ranks above peers (5/8)
Moderate moat 52/100
Evidence: High Range 2,798 KRW – 4,540 KRW Share as image

Fair value as of: Aug 13, 2026

From 22 valuation models · updated 7 days ago

Fair value updated Aug 13, 2026, revised from 3,636 KRW to 3,453 KRW (−5.0%) since Jul 20, 2026. Share price −8.0% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 2,798 KRW (bear) to 4,540 KRW (bull), base 3,453 KRW. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 69/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

17,700 KRW 3,760 KRW Fair Value 3,453 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 3,760 KRW – 17,700 KRW · fair‑value band 2,798 KRW – 4,540 KRW · the 3,775 KRW price screens above the 3,453 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Actoz Soft Co.Ltd (052790) currently trades at 3,775 KRW, while our model-based Fair Value estimate is 3,453 KRW, implying the stock looks roughly 8.5% fairly valued today. The Quality Score stands at 69/100 (solid quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Actoz Soft Co.Ltd generated revenue of 66.6B KRW at a net margin of 55.2%. Revenue declined 25.0% year over year. It earns a return on equity of 14.8%. Fundamentals as of Aug 13, 2026

Our scenario range runs from 2,798 KRW (bear case) to 4,540 KRW (bull case); at 3,775 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -25% fair-value upside, at -9%, 052790 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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
Highest evidence
Growth DCF 40,122 KRW 51,671 KRW 71,427 KRW 72
Growth-Adj P/E 33,714 KRW 48,163 KRW 62,611 KRW 68
Rev-Margin DCF 27,654 KRW 34,711 KRW 43,481 KRW 67
All 22 models by family
DCF Models
FCF DCF 38,711 KRW 50,610 KRW 72,649 KRW 38
Owner Earnings 38,034 KRW 49,667 KRW 71,213 KRW 31
5Y Revenue Exit 27,654 KRW 34,000 KRW 43,173 KRW 39
5Y EBITDA Exit 33,000 KRW 43,256 KRW 56,848 KRW 41
5Y P/E Exit 45,238 KRW 64,442 KRW 87,368 KRW 38
10Y Revenue Exit 31,408 KRW 36,531 KRW 41,784 KRW 36
10Y EBITDA Exit 35,007 KRW 42,255 KRW 49,812 KRW 37
10Y P/E Exit 42,435 KRW 55,356 KRW 67,730 KRW 35
Earnings-Based
Graham-Dodd 19,710 KRW 24,090 KRW 27,102 KRW 54
EPV 23,846 KRW 26,420 KRW 28,672 KRW 59
Multiples
P/E Multiple 47,826 KRW 63,768 KRW 79,711 KRW 63
P/S Multiple 16,803 KRW 22,403 KRW 28,004 KRW 58
P/B Multiple 36,957 KRW 49,276 KRW 61,594 KRW 55
EV/EBIT 38,613 KRW 48,683 KRW 58,752 KRW 53
EV/EBITDA 32,970 KRW 41,158 KRW 49,346 KRW 54
EV/Revenue 21,847 KRW 27,608 KRW 33,369 KRW 43
Asset-Based
NCAV (Graham) 11,759 KRW 15,758 KRW 23,519 KRW 50
Growth DCF
Growth DCF 40,122 KRW 51,671 KRW 71,427 KRW 72
Rev-Margin DCF 27,654 KRW 34,711 KRW 43,481 KRW 67
Economic Profit
Residual Income 21,970 KRW 26,313 KRW 54,490 KRW 61
ROIC Compounder 23,846 KRW 26,794 KRW 30,069 KRW 67
Growth Earnings
Growth-Adj P/E 33,714 KRW 48,163 KRW 62,611 KRW 68

Widest divergence: Growth Earnings (48,163 KRW) versus Asset-Based (15,758 KRW). Highest evidence: Growth DCF (72).

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Key figures & financial health

Revenue (TTM) 66.6B KRW
Revenue growth (YoY) -25.0%
Net margin 55.2%
Return on equity 14.8%
Free cash flow 34.1B KRW FY2025
Operating margin -0.7%
More key figures
EPS growth (YoY) +4,232%

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 69 · Market factors (momentum, volatility) 22

Profitability 48
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 85
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 6
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Actoz Soft Co.,Ltd. operates as a game company in South Korea and internationally. The company develops and services PC online games and mobile games of various genres. It is also involved in e-sports industry. The company was founded in 1996 and is based in Seoul, South Korea. Actoz Soft Co.,Ltd. operates as a subsidiary of Shanda Games Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Actoz Soft Co.Ltd reported revenue of 69.9B KRW in FY2025 versus 58.3B KRW in FY2021, a compound +4.7%/yr. Reported net income was 31.7B KRW in FY2025, compounding −4.1%/yr from FY2021.

Growth Quality 79/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
69.9B KRW
Avg. growth/yr (3Y) 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.
+11.0%
Avg. growth/yr (5Y) 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.
+4.9%
Avg. growth/yr (13Y) 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.
−1.7%
Revenue +4.7%/yr
FY21 58.3B KRW
FY22 59.1B KRW
FY23 89.4B KRW
FY24 79.6B KRW
FY25 69.9B KRW
Net income −4.1%/yr
FY21 37.4B KRW
FY22 2.5B KRW
FY23 34.0B KRW
FY24 7.4B KRW
FY25 31.7B KRW

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Cite: Fair Value Calculator (2026). "Actoz Soft Co.Ltd Fair Value". https://www.fairvalue-calculator.com/stock/052790

Peer Group

Electronic Gaming & Multimedia · 156 stocks

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.

Quality Score 69 · Above median
Fair Value upside −9% · Below median
Return on equity (TTM) 15% · Above median
Return on assets 4% · Above median
Net margin (TTM) 55% · Top 25%
Operating margin (TTM) -1% · Below median
Revenue growth -25% · Bottom 25%

Valuation Multiples vs Electronic Gaming & Multimedia median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE22 · sector 31
FUTURE0 · sector 6
PAST59 · sector 9
HEALTH0 · sector 99
DIVIDEND0 · sector 56

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 Electronic Gaming & Multimedia stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
NetEase, Inc 9999 HK$192.50 HK$262.75 +36%
Electronic Arts Inc EA $209.70 $76.57 -63%
Take-Two Interactive Software, Inc TTWO $243.00 $60.20 -75%
Roblox Corporation RBLX $37.67 $21.20 -44%
Zhejiang Century Huatong Group 002602 ¥13.90 ¥14.68 +6%
KRAFTON, Inc 259960 234,500 KRW 356,218 KRW +52%
Giant Network Group 002558 ¥28.57 ¥15.50 -46%
International Games System Co 3293 762.00 TWD 568.16 TWD -25%
37 Interactive Entertainment Network Technology Group 002555 ¥19.21 ¥22.29 +16%
Kingnet Network Co 002517 ¥17.36 ¥12.86 -26%

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Frequently asked questions

Is Actoz Soft Co.Ltd (052790) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 3,453 KRW versus a price of 3,775 KRW, about −9% (fairly valued).
What is the fair value of 052790?
Our model-based fair value for Actoz Soft Co.Ltd is 3,453 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 3,775 KRW.
What is the quality score of 052790?
Actoz Soft Co.Ltd has a Quality Score of 69/100. 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 revenue of Actoz Soft Co.Ltd (052790)?
Actoz Soft Co.Ltd reported trailing-twelve-month revenue of about 66.6B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 052790?
The net profit margin of Actoz Soft Co.Ltd is about 55.2%, meaning it keeps roughly 55.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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