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SGA Solutions Co (184230) Fair Value & Analysis

Technology · KR · Market cap 35.4B KRW

SS SGA Solutions Co 184230 · KQ
Price1,978 KRW
Fair Value1,214 KRW
Upside-38.7%
Quality73/100
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Healthy Growth
Highly profitable · 23.9% net margin
Low debt · generates free cash flow
Ranks above peers (6/9)
Wide moat 68/100
Evidence: Medium Range 728.48 KRW – 1,912 KRW Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated today

Fair value updated Aug 13, 2026, revised from 12,367 KRW to 1,214 KRW (−90.2%) since Jul 20, 2026. Share price +13.4% over the past month.

A solid business, but screening 39% overvalued on our models.

What matters now

  • A high-quality business (quality 73/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (1,912 KRW). The favourable scenario is already priced in.
  • The model range is unusually wide (728.48 KRW to 1,912 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

9,092 KRW 1,636 KRW Fair Value 1,214 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 1,636 KRW – 9,092 KRW · fair‑value band 728.48 KRW – 1,912 KRW · the 1,978 KRW price screens above the 1,214 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

SGA Solutions Co (184230) currently trades at 1,978 KRW, while our model-based Fair Value estimate is 1,214 KRW, implying the stock looks roughly 38.7% overvalued today. The Quality Score stands at 73/100 (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: medium).

Over the trailing twelve months, SGA Solutions Co generated revenue of 79.6B KRW at a net margin of 23.9%. Revenue grew 222.9% year over year. It earns a return on equity of 39.1%. Net debt stands at 18.9B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 728.48 KRW (bear case) to 1,912 KRW (bull case); at 1,978 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 71% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -40% fair-value upside, at -39%, 184230 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 8,638 KRW 14,143 KRW 23,072 KRW 80
Residual Income 8,127 KRW 13,162 KRW 243,037 KRW 76
Rev-Margin DCF 7,820 KRW 12,829 KRW 18,981 KRW 74
All 24 models by family
DCF Models
FCF DCF 8,604 KRW 14,344 KRW 23,753 KRW 38
Owner Earnings 12,411 KRW 20,774 KRW 34,485 KRW 31
5Y Revenue Exit 7,820 KRW 12,890 KRW 19,565 KRW 39
5Y EBITDA Exit 10,731 KRW 18,633 KRW 28,259 KRW 41
5Y P/E Exit 14,857 KRW 26,774 KRW 39,989 KRW 38
10Y Revenue Exit 7,779 KRW 12,594 KRW 19,521 KRW 36
10Y EBITDA Exit 9,913 KRW 16,699 KRW 26,497 KRW 37
10Y P/E Exit 12,600 KRW 22,518 KRW 35,910 KRW 35
Earnings-Based
Graham-Dodd 6,320 KRW 24,883 KRW 33,784 KRW 54
Lynch FV 6,142 KRW 8,774 KRW 11,406 KRW 50
PEG = 1.0 6,142 KRW 8,774 KRW 11,406 KRW 46
EPV 7,208 KRW 8,363 KRW 9,374 KRW 59
Multiples
P/E Multiple 19,519 KRW 26,025 KRW 32,531 KRW 63
P/S Multiple 11,851 KRW 15,801 KRW 19,751 KRW 58
P/B Multiple 8,236 KRW 10,981 KRW 13,727 KRW 55
EV/EBIT 14,832 KRW 19,684 KRW 24,536 KRW 53
EV/EBITDA 12,973 KRW 17,205 KRW 21,437 KRW 54
EV/Revenue 7,635 KRW 10,789 KRW 13,943 KRW 43
Asset-Based
NCAV (Graham) 915.11 KRW 1,226 KRW 1,830 KRW 50
Growth DCF
Growth DCF 8,638 KRW 14,143 KRW 23,072 KRW 80
Rev-Margin DCF 7,820 KRW 12,829 KRW 18,981 KRW 74
Economic Profit
Residual Income 8,127 KRW 13,162 KRW 243,037 KRW 76
ROIC Compounder 7,739 KRW 9,647 KRW 11,806 KRW 72
Growth Earnings
Growth-Adj P/E 13,085 KRW 18,693 KRW 24,301 KRW 68

Widest divergence: Growth Earnings (18,693 KRW) versus Asset-Based (1,226 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 79.6B KRW
Revenue growth (YoY) +223%
Net margin 23.9%
Return on equity 39.1%
Free cash flow 12.9B KRW FY2025
Operating margin 3.1%
More key figures
EPS growth (YoY) +7,591%
Net debt 18.9B KRW FY2025

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

Quality Score breakdown

Overall quality 73/100

Of which business quality 68 · Market factors (momentum, volatility) 7

Profitability 69
Margins and returns on capital today
Quality Growth 86
Are margins and returns improving?
Cashflow 70
Earnings quality: real cash, not paper profit
Fin. Strength 31
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 22
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 100
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

SGA Solutions Co.,Ltd. develops and supplies software in South Korea. It provides system security solutions, such as RedCastle and EnterpriseCastle; cloud security products, which includes vAegis and cAegis; zero trust security solutions, such as SGA ZTA; endpoint security solutions comprising VirusChaser 10 AI, PatchChaser, DaLoc, VirusChaser, My PC …

Full company description

SGA Solutions Co.,Ltd. develops and supplies software in South Korea. It provides system security solutions, such as RedCastle and EnterpriseCastle; cloud security products, which includes vAegis and cAegis; zero trust security solutions, such as SGA ZTA; endpoint security solutions comprising VirusChaser 10 AI, PatchChaser, DaLoc, VirusChaser, My PC Protector, SecurityCenter, and Go to VirusChaser page. The company also offers system security gateway, including SecureGuard ICAM, SecureGuard AM, SecureGuard PM, and SecureGuard CCTV PM; security applications, such as TrustChannel FIDO, TrustCertificate, TrustTSA, and TrustLabel; and content accessibility, comprising VOICEYE. SGA Solutions Co.,Ltd. was founded in 2002 and is headquartered in Uiwang-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SGA Solutions Co reported revenue of 61.6B KRW in FY2025 versus 21.9B KRW in FY2021, a compound +29.5%/yr. Reported net income was 17.5B KRW in FY2025, compounding +82.0%/yr from FY2021.

Growth Quality 88/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
61.6B KRW
Latest YoY
+43.6%
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.
+18.2%
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.
+8.7%
Avg. growth/yr (11Y) 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.
+10.8%
Revenue +29.5%/yr
FY21 21.9B KRW
FY22 37.3B KRW
FY23 46.1B KRW
FY24 42.9B KRW
FY25 61.6B KRW
Net income +82.0%/yr
FY21 1.6B KRW
FY22 4.5B KRW
FY23 −851M KRW
FY24 −9.3B KRW
FY25 17.5B KRW

184230 screens 39% overvalued. Compare with SAP SE →

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Cite: Fair Value Calculator (2026). "SGA Solutions Co Fair Value". https://www.fairvalue-calculator.com/stock/184230

Peer Group

Software - Application · 713 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 73 · Top 25%
Fair Value upside −39% · Below median
Return on equity (TTM) 39% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 24% · Top 25%
Operating margin (TTM) 3% · Below median
Revenue growth 223% · Top 25%
Debt / equity 0.50× · Higher than 75% of peers

Valuation Multiples vs Software - Application 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 4
FUTURE 100 · sector 38
PAST 100 · sector 13
HEALTH 75 · sector 98
DIVIDEND 0 · sector 27

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

Insider activity: 45/100

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 Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAPS C$12.46 C$16.26 +30%
Shopify Inc SHOP C$209.78 C$28.76 -86%
Uber Technologies, Inc UBER $75.36 $43.66 -42%
Salesforce, Inc CRM $193.32 $249.28 +29%
ServiceNow, Inc NOW $124.94 $43.73 -65%
Cadence Design Systems, Inc CDNS $323.13 $112.57 -65%
Beijing Kingsoft Office Software, Inc 688111 ¥254.50 ¥81.23 -68%
Tata Elxsi Limited TATAELXSI ₹3,712 ₹2,519 -32%
Douzone Bizon Co 012510 120,000 KRW 92,181 KRW -23%
KFin Technologies Limited KFINTECH ₹922.00 ₹556.85 -40%

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Frequently asked questions

Is SGA Solutions Co (184230) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1,214 KRW versus a price of 1,978 KRW, about −39% (overvalued).
What is the fair value of 184230?
Our model-based fair value for SGA Solutions Co is 1,214 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price is 1,978 KRW.
What is the quality score of 184230?
SGA Solutions Co has a Quality Score of 73/100. 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 SGA Solutions Co (184230)?
SGA Solutions Co reported trailing-twelve-month revenue of about 79.6B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 184230?
The net profit margin of SGA Solutions Co is about 23.9%, meaning it keeps roughly 23.9% 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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