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Pan Entertainment Co. Ltd (068050) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 30.6B KRW

PE Pan Entertainment Co. Ltd 068050 · KQ
Price1,202 KRW
Fair Value1,140 KRW
Upside-5.1%
Quality39/100
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Mixed Growth
Thin margins · 9.4% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/7)
Narrow moat 40/100
Evidence: Low Range 850.89 KRW – 1,702 KRW Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 6 days ago

Fair value updated Aug 13, 2026, revised from 1,706 KRW to 1,140 KRW (−33.2%) since Jul 22, 2026. Share price +4.7% over the past month.

Below-average quality, 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.
  • A fairly wide model range (850.89 KRW to 1,702 KRW) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

8,920 KRW 1,010 KRW Fair Value 1,140 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 1,010 KRW – 8,920 KRW · fair‑value band 850.89 KRW – 1,702 KRW · the 1,202 KRW price screens above the 1,140 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

Pan Entertainment Co. Ltd (068050) currently trades at 1,202 KRW, while our model-based Fair Value estimate is 1,140 KRW, implying the stock looks roughly 5.1% fairly valued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Cyclical 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: low).

Over the trailing twelve months, Pan Entertainment Co. Ltd generated revenue of 22.3B KRW at a net margin of 9.4%. Revenue declined 37.4% year over year. Net debt stands at 20.5B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 850.89 KRW (bear case) to 1,702 KRW (bull case); at 1,202 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 56% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 28% fair-value upside, at -5%, 068050 screens richer 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
EV/EBITDA 152.68 KRW 197.70 KRW 242.72 KRW 54
NCAV (Graham) 1,273 KRW 1,706 KRW 2,546 KRW 50
All 2 models by family
Multiples
EV/EBITDA 152.68 KRW 197.70 KRW 242.72 KRW 54
Asset-Based
NCAV (Graham) 1,273 KRW 1,706 KRW 2,546 KRW 50

Widest divergence: Asset-Based (1,706 KRW) versus Multiples (197.70 KRW). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

Revenue (TTM) 22.3B KRW
Revenue growth (YoY) -37.4%
Net margin 9.4%
Return on equity -520%
Free cash flow −11.1B KRW FY2025
Operating margin 11.8%
More key figures
EPS growth (YoY) +44.0%
Net debt 20.5B KRW FY2025

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

Quality Score breakdown

Overall quality 39/100

Of which business quality 35 · Market factors (momentum, volatility) 12

Profitability 4
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 66
Disciplined investing over empire-building
Low Volatility 20
Calm price path (market factor)
Momentum 11
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 83
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

Pan Entertainment Co., Ltd. engages in the entertainment business in South Korea and internationally. The company produces various media contents, such as TV dramas, various programs, music, and others, as well as broadcasting images.

Full company description

Pan Entertainment Co., Ltd. engages in the entertainment business in South Korea and internationally. The company produces various media contents, such as TV dramas, various programs, music, and others, as well as broadcasting images. It is also involved in developing other entertainment content as theater and musical comprising broadcasting programs; managing celebrities; and merchandizing, film, theater, management, and franchise projects. The company was formerly known as Init Entertainment and changed its name to Pan Entertainment Co., Ltd. in 2001. The company was founded in 1998 and is based in Seoul, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pan Entertainment Co. Ltd reported revenue of 35.2B KRW in FY2025 versus 30.4B KRW in FY2021, a compound +3.7%/yr. Reported net income was −7.7B KRW in FY2025.

Growth Quality 28/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
35.2B KRW
Latest YoY
+1.4%
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.
+11.6%
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.
+7.3%
Avg. growth/yr (14Y) 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.
+0.5%
Revenue +3.7%/yr
FY21 30.4B KRW
FY22 25.3B KRW
FY23 124B KRW
FY24 34.7B KRW
FY25 35.2B KRW
Net income
FY21 4.0B KRW
FY22 −622M KRW
FY23 7.6B KRW
FY24 −3.1B KRW
FY25 −7.7B KRW

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Cite: Fair Value Calculator (2026). "Pan Entertainment Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/068050

Peer Group

Media & Publishing · 15 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 35 · Bottom 25%
Fair Value upside −5% · Above median
Return on assets 2% · Top 25%
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 12% · Top 25%
Revenue growth -37% · Bottom 25%
Debt / equity 0.05× · Higher than 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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE27 · sector 27
FUTURE0 · sector 0
PAST0 · sector 40
HEALTH98 · sector 100
DIVIDEND0 · sector 96

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Media & Publishing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Megacable Holdings MEGACPO 62.14 MXN 72.22 MXN +16%
GTNA GTNA $5.94 $5.83 -2%
GMA7 GMA7 4.40 PHP 8.36 PHP +90%
SM Culture & Contents Co 048550 1,383 KRW 1,113 KRW -19%
ABS ABS 3.14 PHP 2.72 PHP -13%
Showbox Corp 086980 2,115 KRW 3,511 KRW +66%
DIGITAL CHOSUN Inc 033130 1,910 KRW 2,439 KRW +28%
SM Life Design Group 063440 1,130 KRW 2,065 KRW +83%
533217 533217 ₹90.30 ₹237.72 +163%
PLI PLI 6.58 PLN 1.85 PLN -72%

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Frequently asked questions

Is Pan Entertainment Co. Ltd (068050) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1,140 KRW versus a price of 1,202 KRW, about −5% (fairly valued).
What is the fair value of 068050?
Our model-based fair value for Pan Entertainment Co. Ltd is 1,140 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 1,202 KRW.
What is the quality score of 068050?
Pan Entertainment Co. Ltd has a Quality Score of 39/100. 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 Pan Entertainment Co. Ltd (068050)?
Pan Entertainment Co. Ltd reported trailing-twelve-month revenue of about 22.3B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 068050?
The net profit margin of Pan Entertainment Co. Ltd is about 9.4%, meaning it keeps roughly 9.4% 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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