APS Holdings Corporation (054620) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of APS Holdings Corporation KRW 6,730, price KRW 3,875, upside +73.7%, quality 56 out of 100. Calculated from audited financials with 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, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range 3,620 KRW – 22,681 KRW · fair‑value band 5,022 KRW – 10,045 KRW · the 3,875 KRW price screens below the 6,730 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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APS Inc., together with its subsidiaries, manufactures and sells semiconductor and LCD equipment in South Korea. It also manufactures control devices and equipment software. The company was formerly known as APS Holdings Corporation and changed its name to APS Inc. in April 2023. APS Inc. was founded in 1994 and is based in Hwaseong-si, South Korea.
Stock analysis
APS Holdings Corporation (054620) currently trades at 3,875 KRW, while our model-based Fair Value estimate is 6,730 KRW, implying the stock looks roughly 42.4% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 86/100, which puts the evidence level at low.
Scenario range: 5,022 KRW (bear) to 10,045 KRW (bull), the price of 3,875 KRW sits below 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 56/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
APS Holdings Corporation reported revenue of 84.9B KRW in FY2025 versus 39.4B KRW in FY2021, a compound +21.1%/yr. Reported net income was −3.5B KRW in FY2025.
Key figures
Market cap 65.3B KRW (≈ $48.6M) · P/S ratio 0.78 · Net margin −4.1% · Return on equity 1.0% · Return on assets (EBIT) 0.0% · Operating margin −22.1% · Revenue (TTM) 84.4B KRW · Revenue growth (YoY) −10.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 59% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −41% fair-value upside, at 74%, 054620 screens cheaper than that median.
Fair Value models
Bear 5,022 KRWFair Value 6,730 KRWBull 10,045 KRW
Price 3,875 KRW · Upside +73.7%
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. 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.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.49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−9.7%
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.
+27.6%
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.
+27.3%
Start year 2020 (pandemic). Over 10 years: −11.7% a year
Revenue growth 14 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.
−6.7%
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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.
−165.7% (2020) → −8.0% (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
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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.Semiconductors · 334 stocks
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Is APS Holdings Corporation (054620) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 6,730 KRW versus a price of 3,875 KRW, about +74% upside (undervalued).
What is the fair value of 054620?
Our model-based fair value for APS Holdings Corporation is 6,730 KRW (as of Oct 2, 2026), built from audited fundamentals. The current price: 3,875 KRW.
What is the quality score of 054620?
APS Holdings Corporation has a Quality Score of 56/100. 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 APS Holdings Corporation (054620)?
Our model-based price target is the fair value of 6,730 KRW (as of Oct 2, 2026) from 2 valuation models. Cautious scenario 5,022 KRW, optimistic scenario 10,045 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the APS Holdings Corporation stock forecast for 2026?
Our models put fair value at 6,730 KRW, about +74% upside versus a price of 3,875 KRW (undervalued). Cautious scenario 5,022 KRW, optimistic scenario 10,045 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of APS Holdings Corporation (054620)?
APS Holdings Corporation reported trailing-twelve-month revenue of about 84.4B KRW (latest available figure, as of Oct 2, 2026).
What is the intrinsic value of APS Holdings Corporation (054620)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For APS Holdings Corporation it is 6,730 KRW per share (as of Oct 2, 2026), against a price of 3,875 KRW. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is APS Holdings Corporation stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 054620 trades below its calculated fair value: price 3,875 KRW, fair value 6,730 KRW, a gap of about +74% (undervalued). 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 054620?
No. The price is what the market pays today (3,875 KRW); the fair value is what the company's own numbers justify (6,730 KRW). For APS Holdings Corporation the two are 2,855 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is APS Holdings Corporation worth?
The market values APS Holdings Corporation at about 65.3B KRW (market capitalisation, as of Oct 2, 2026). Per share that is 3,875 KRW; our models calculate a fair value of 6,730 KRW per share.
What do the bullish and bearish scenarios say about 054620?
Our models span a range for APS Holdings Corporation: cautious scenario 5,022 KRW, base 6,730 KRW, optimistic 10,045 KRW per share (as of Oct 2, 2026, price 3,875 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of APS Holdings Corporation (054620)?
Balance-sheet figures for APS Holdings Corporation (as of Oct 2, 2026): return on equity 1.0%, debt of 0.06 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 054620 from its 52-week high?
APS Holdings Corporation trades at 3,875 KRW, about 59% below its 52-week high of 9,500 KRW and 7% above the low of 3,620 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 6,730 KRW is for.
Which stocks are comparable to APS Holdings Corporation?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, 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 APS Holdings Corporation stock attractive at the current price?
The data as of Oct 2, 2026: price 3,875 KRW, calculated fair value 6,730 KRW (+74%), Quality Score 56/100, from 2 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 054620 calculated?
We run APS Holdings Corporation through 2 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 6,730 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 14.9 % above its aggregate fair value. APS Holdings Corporation currently trades 42 % below its own fair value, and the market average says nothing about that. 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 APS Holdings Corporation (054620)?
The closing price on Oct 2, 2026 was 3,875 KRW. Our model-based fair value is 6,730 KRW, about +74% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with APS Holdings Corporation right now?
The price is below even our cautious bear case (5,022 KRW). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (5,022 KRW to 10,045 KRW) leaves room in how you read the outcome.
Key figures of APS Holdings Corporation
How large is the market capitalisation of APS Holdings Corporation (054620)?
The market capitalisation of APS Holdings Corporation is 65.3B KRW (≈ $48.6M). 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 APS Holdings Corporation (054620)?
The price-to-sales ratio of APS Holdings Corporation is 0.78 (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 APS Holdings Corporation (054620)?
The net margin of APS Holdings Corporation is −4.1% (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 APS Holdings Corporation (054620)?
The return on equity (ROE) of APS Holdings Corporation is 1.0% (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 APS Holdings Corporation (054620)?
On an EBIT basis the return on assets of APS Holdings Corporation is 0.0% (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 APS Holdings Corporation (054620)?
The operating margin of APS Holdings Corporation is −22.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at APS Holdings Corporation (054620)?
Revenue at APS Holdings Corporation is growing −10.7% versus a year earlier (3y avg +27.6%). 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 APS Holdings Corporation (054620)?
Earnings per share at APS Holdings Corporation are growing +195% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does APS Holdings Corporation (054620) generate?
The free cash flow of APS Holdings Corporation is −16.1B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does APS Holdings Corporation (054620) carry?
The net debt of APS Holdings Corporation is 58.8B KRW (fiscal year 2025). 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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