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Anapass, Inc (123860) Fair Value & Analysis

Technology · KR · Market cap 162B KRW

AI Anapass, Inc 123860 · KQ
Price14,190 KRW
Fair Value3,806 KRW
Upside-73.2%
Quality59/100
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Healthy Growth
Thin margins · 2.9% net margin
Low debt · generates free cash flow
1.87% dividend yield
Mixed vs. peers (4/10)
Narrow moat 28/100
Evidence: High Range 2,855 KRW – 4,758 KRW Share as image

Fair value as of: Jul 20, 2026

From 25 valuation models · updated 21 days ago

Share price −0.6% over the past month.

A solid business, but screening 73% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (4,758 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

30,406 KRW 11,180 KRW Fair Value 3,806 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 11,180 KRW – 30,406 KRW · fair‑value band 2,855 KRW – 4,758 KRW · the 14,190 KRW price screens above the 3,806 KRW fair value. Dashed = 300-day average. As of Jul 20, 2026.

Full chart & analysis →

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Analysis

Anapass, Inc (123860) currently trades at 14,190 KRW, while our model-based Fair Value estimate is 3,806 KRW, implying the stock looks roughly 73.2% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Technology 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, Anapass, Inc generated revenue of 101B KRW at a net margin of 2.9%. Revenue declined 31.6% year over year. It earns a return on equity of 3.8%. Net debt stands at 4.0B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 2,855 KRW (bear case) to 4,758 KRW (bull case); at 14,190 KRW, the current price sits above 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 38% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -73%, 123860 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
Growth DCF 23,348 KRW 32,758 KRW 46,035 KRW 80
Residual Income 4,630 KRW 4,617 KRW 4,130 KRW 76
Rev-Margin DCF 14,481 KRW 19,394 KRW 25,028 KRW 74
All 25 models by family
DCF Models
FCF DCF 22,922 KRW 33,393 KRW 49,028 KRW 38
5Y Revenue Exit 14,481 KRW 19,119 KRW 24,733 KRW 39
5Y EBITDA Exit 14,997 KRW 20,068 KRW 25,708 KRW 41
5Y P/E Exit 11,229 KRW 13,132 KRW 14,928 KRW 38
10Y Revenue Exit 17,161 KRW 22,045 KRW 28,063 KRW 36
10Y EBITDA Exit 17,712 KRW 22,698 KRW 28,796 KRW 37
10Y P/E Exit 15,325 KRW 17,924 KRW 20,689 KRW 35
Earnings-Based
Graham-Dodd 1,523 KRW 4,361 KRW 5,750 KRW 54
Lynch FV 894.95 KRW 1,279 KRW 1,662 KRW 50
PEG = 1.0 894.95 KRW 1,279 KRW 1,662 KRW 46
EPV 16,313 KRW 18,570 KRW 20,545 KRW 59
Dividend Discount
Gordon GGM 1,830 KRW 3,805 KRW 6,035 KRW 70
DDM Multi-Stage 1,830 KRW 2,920 KRW 3,993 KRW 61
Multiples
P/E Multiple 2,351 KRW 3,135 KRW 3,918 KRW 63
P/S Multiple 2,855 KRW 3,806 KRW 4,758 KRW 58
P/B Multiple 2,855 KRW 3,806 KRW 4,758 KRW 55
EV/EBIT 15,235 KRW 19,390 KRW 23,546 KRW 53
EV/EBITDA 11,698 KRW 14,675 KRW 17,652 KRW 54
EV/Revenue 10,263 KRW 13,474 KRW 16,686 KRW 43
Asset-Based
NCAV (Graham) 3,111 KRW 4,168 KRW 6,221 KRW 50
Growth DCF
Growth DCF 23,348 KRW 32,758 KRW 46,035 KRW 80
Rev-Margin DCF 14,481 KRW 19,394 KRW 25,028 KRW 74
Economic Profit
Residual Income 4,630 KRW 4,617 KRW 4,130 KRW 76
ROIC Compounder 16,955 KRW 20,111 KRW 23,434 KRW 72
Growth Earnings
Growth-Adj P/E 1,980 KRW 2,828 KRW 3,677 KRW 68

Widest divergence: DCF Models (20,068 KRW) versus Earnings-Based (1,279 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 101B KRW
Revenue growth (YoY) -31.6%
Net margin 2.9%
Return on equity 3.8%
Free cash flow 22.0B KRW FY2025
Operating margin 3.2%
More key figures
Dividend yield 1.9%
EPS growth (YoY) +5.6%
Net debt 4.0B KRW FY2022

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 65 · Market factors (momentum, volatility) 29

Profitability 42
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 86
Earnings quality: real cash, not paper profit
Fin. Strength 96
Balance sheet, leverage, solvency risk
Investment 48
Disciplined investing over empire-building
Low Volatility 58
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 73
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

Anapass, Inc. operates as a SoC semiconductor provider in the display market in South Korea. The company offers Timing Controller (TCON) Embedded Driver ICs that operates and controls smartphone display panels by integrating the functions of the panel timing control, memory, source driver, power control, LTPS, and gamma, etc.; TCONs, an IC that delivers the …

Full company description

Anapass, Inc. operates as a SoC semiconductor provider in the display market in South Korea. The company offers Timing Controller (TCON) Embedded Driver ICs that operates and controls smartphone display panels by integrating the functions of the panel timing control, memory, source driver, power control, LTPS, and gamma, etc.; TCONs, an IC that delivers the video signal from the application processor to the driver-IC; and semiconductors for other display products, such as automotives, monitors, tablet displays, VR/HMD displays, and Smart PID/DIDs, etc. The company was formerly known as Anachips, Inc. and changed its name to Anapass, Inc. in March 2004. The company was incorporated in 2002 and is headquartered in Seoul, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Anapass, Inc reported revenue of 108B KRW in FY2025 versus 48.4B KRW in FY2021, a compound +22.3%/yr. Reported net income was 2.7B KRW in FY2025, compounding −31.9%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
108B 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.
+55.6%
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.
+24.5%
Avg. growth/yr (10Y) 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.
+3.1%
Revenue +22.3%/yr
FY21 48.4B KRW
FY22 43.3B KRW
FY23 71.5B KRW
FY24 182B KRW
FY25 108B KRW
Net income −31.9%/yr
FY21 12.7B KRW
FY22 −13.1B KRW
FY23 2.7B KRW
FY24 18.0B KRW
FY25 2.7B KRW

123860 screens 73% overvalued. Compare with NVIDIA Corporation →

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Cite: Fair Value Calculator (2026). "Anapass, Inc Fair Value". https://www.fairvalue-calculator.com/stock/123860

Peer Group

Semiconductors · 318 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 59 · Above median
Fair Value upside −73% · Below median
Return on equity (TTM) 4% · Below median
Return on assets -2% · Bottom 25%
Net margin (TTM) 3% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth -32% · Bottom 25%
Dividend yield (TTM) 1.9% · Above median

Valuation Multiples vs Semiconductors 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.

VALUE 0 · sector 0
FUTURE 0 · sector 60
PAST 15 · sector 25
HEALTH 100 · sector 97
DIVIDEND 37 · sector 22

VALUE 0: the price sits above our fair-value range.

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 Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $211.80 $96.91 -54%
Taiwan Semiconductor Manufacturing Company TSM $418.47 $208.16 -50%
Broadcom Inc 1AVGO €367.75 €121.25 -67%
Micron Technology, Inc 1MU €784.90 €185.67 -76%
SK hynix Inc 000660 2,082,000 KRW 1,109,311 KRW -47%
Advanced Micro Devices, Inc 1AMD €425.20 €56.33 -87%
Intel Corporation INTC C$68.40 C$9.82 -86%
Texas Instruments Incorporated TXN $311.46 $59.75 -81%
MediaTek Inc 2454 3,740 TWD 1,163 TWD -69%
SK Square Co 402340 1,212,000 KRW 868,000 KRW -28%

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Frequently asked questions

Is Anapass, Inc (123860) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 3,806 KRW versus a price of 14,190 KRW, about −73% (overvalued).
What is the fair value of 123860?
Our model-based fair value for Anapass, Inc is 3,806 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 14,190 KRW.
What is the quality score of 123860?
Anapass, Inc has a Quality Score of 59/100. 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 Anapass, Inc (123860)?
Anapass, Inc reported trailing-twelve-month revenue of about 101B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 123860?
The net profit margin of Anapass, Inc is about 2.9%, meaning it keeps roughly 2.9% of revenue as net income. Based on the latest reported figures.
Does Anapass, Inc pay a dividend?
Anapass, Inc currently shows a dividend yield of about 1.67% relative to its recent price (as of Jul 20, 2026).

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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