APS Holdings Corporation (054620) Fair Value & Analysis
Technology · KR · Market cap 78.4B KRW
Fair value as of: Aug 15, 2026
From 2 valuation models · updated 5 days ago
Fair value updated Aug 15, 2026, revised from 7,069 KRW to 6,189 KRW (−12.4%) since Jul 20, 2026. Share price −4.0% over the past month.
A solid business, screening 60% undervalued on our models.
What matters now
- The price is below even our cautious bear case (4,619 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 (4,619 KRW to 9,238 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.
How to read this chart
60‑month range 3,620 KRW – 22,681 KRW · fair‑value band 4,619 KRW – 9,238 KRW · the 3,865 KRW price screens below the 6,189 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 15, 2026.
Analysis
APS Holdings Corporation (054620) currently trades at 3,865 KRW, while our model-based Fair Value estimate is 6,189 KRW, implying the stock looks roughly 60.1% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, APS Holdings Corporation generated revenue of 86.5B KRW at a net margin of 7.3%. Revenue grew 8.7% year over year. It earns a return on equity of 0.6%. Net debt stands at 58.8B KRW. Fundamentals as of Aug 15, 2026
Our scenario range runs from 4,619 KRW (bear case) to 9,238 KRW (bull case); at 3,865 KRW, the current price sits below 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 64% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -59% fair-value upside, at 60%, 054620 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.
All 2 models by family
Widest divergence: Asset-Based (7,069 KRW) versus Multiples (2,540 KRW). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 24
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
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
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Peer Group
Semiconductors · 327 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.
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $225.01 | $98.98 | -56% |
| Taiwan Semiconductor Manufacturing Company TSM | $429.15 | $291.42 | -32% |
| Broadcom Inc 1AVGO | €366.85 | €121.25 | -67% |
| Micron Technology, Inc 1MU | €802.10 | €185.67 | -77% |
| SK hynix Inc 000660 | 1,504,000 KRW | 1,481,291 KRW | -2% |
| Advanced Micro Devices, Inc 1AMD | €428.20 | €56.33 | -87% |
| Intel Corporation INTC | C$54.50 | C$16.95 | -69% |
| MediaTek Inc 2454 | 3,845 TWD | 1,559 TWD | -59% |
| SK Square Co 402340 | 1,024,000 KRW | 1,204,862 KRW | +18% |
| Semiconductor Manufacturing International Corporation 0981 | HK$73.00 | HK$13.18 | -82% |
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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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