DigiCAP Co. Ltd (197140) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of DigiCAP Co. Ltd KRW 967, price KRW 2,300, upside -57.9%, quality 50 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 3, 2026.
How to read this chart
60‑month range 1,600 KRW – 10,653 KRW · fair‑value band 638.50 KRW – 1,209 KRW · the 2,300 KRW price screens above the 967.42 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Oct 3, 2026.
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DigiCAP Co., Ltd. provides digital content protection and rights management solutions in South Korea and internationally.
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DigiCAP Co., Ltd. provides digital content protection and rights management solutions in South Korea and internationally. It offers security solutions, including Conditional Access System, a revenue security solution, which allows broadcast reception only to authorized subscribers; Scrambler, a solution that encrypts digital broadcast contents; XCAS/iCAS, a downloadable conditional access solution, which supports and enables CAS module download and execution from the IPTV broadcast and digital cable broadcast interactive networks; DRM, a solution that manages/protects digital contents throughout the digital content distribution process; and Smart Car Security solution for converged services that is linked across Server-Mobile-HeadUnit platform in the Phone Connectivity environment. The company also provides video on demand (VOD) solution for service providers to provide VOD service in various environments; Mobile IPTV, a solution that supports the use of data service, VOD, and broadcast; and streaming server solution, which transmits VOD content and live channel to users. In addition, it offers big data analysis, smart remote controller, UI management server, PUSH system, software upgrade system, and UI/UX solutions; and UHD broadcast, MUX, signaling server, and ESG solutions. DigiCAP Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.
Stock analysis
DigiCAP Co. Ltd (197140) currently trades at 2,300 KRW, while our model-based Fair Value estimate is 967.42 KRW, 57.9% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 638.50 KRW (bear) to 1,209 KRW (bull), the price of 2,300 KRW sits above 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 50/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
DigiCAP Co. Ltd reported revenue of 66.6B KRW in FY2025 versus 28.6B KRW in FY2021, a compound +23.5%/yr. Reported net income was −529M KRW in FY2025.
Key figures
Market cap 29.9B KRW (≈ $22.2M) · P/S ratio 0.87 · Net margin −0.8% · Return on equity −5.6% · Return on assets (EBIT) −1.3% · Operating margin 1.7% · Revenue (TTM) 34.2B KRW · Revenue growth (YoY) +193%.
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 7% below its 52-week high and 44% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −8% fair-value upside, at −58%, 197140 screens richer than that median.
Fair Value models
Bear 638.50 KRWFair Value 967.42 KRWBull 1,209 KRW
Price 2,300 KRW · Upside -57.9%
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.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+108.1%
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.
+37.2%
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.
+15.1%
Start year 2020 (pandemic)
Revenue growth 9 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.
+21.9%
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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.
6.8% (2020) → −3.8% (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
Price, fair value, quality and upside side by side.
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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.Software - Application · 670 stocks
Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−57.9% · Bottom 25%
Profitability
Return on assets−1.4% · Below median
Net margin (TTM)−6.0% · Bottom 25%
Operating margin (TTM)1.7% · Below median
Growth and dividend
Revenue growth193.2% · Top 25%
Balance sheet
Debt / equity0.02× · Below median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 29
FUTURE (revenue growth)100· sector 41
PAST (return on equity)0· sector 19
HEALTH (low debt)99· sector 97
DIVIDEND (yield)0· sector 34
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is DigiCAP Co. Ltd (197140) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 967.42 KRW versus a price of 2,300 KRW, about −58% upside (overvalued).
What is the fair value of 197140?
Our model-based fair value for DigiCAP Co. Ltd is 967.42 KRW (as of Oct 3, 2026), built from audited fundamentals. The current price: 2,300 KRW.
What is the quality score of 197140?
DigiCAP Co. Ltd has a Quality Score of 50/100. 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 DigiCAP Co. Ltd (197140)?
Our model-based price target is the fair value of 967.42 KRW (as of Oct 3, 2026) from 2 valuation models. Cautious scenario 638.50 KRW, optimistic scenario 1,209 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the DigiCAP Co. Ltd stock forecast for 2026?
Our models put fair value at 967.42 KRW, about −58% upside versus a price of 2,300 KRW (overvalued). Cautious scenario 638.50 KRW, optimistic scenario 1,209 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of DigiCAP Co. Ltd (197140)?
DigiCAP Co. Ltd reported trailing-twelve-month revenue of about 34.2B KRW (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of DigiCAP Co. Ltd (197140)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For DigiCAP Co. Ltd it is 967.42 KRW per share (as of Oct 3, 2026), against a price of 2,300 KRW. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is DigiCAP Co. Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 197140 trades above its calculated fair value: price 2,300 KRW, fair value 967.42 KRW, a gap of about −58% (overvalued). 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 197140?
No. The price is what the market pays today (2,300 KRW); the fair value is what the company's own numbers justify (967.42 KRW). For DigiCAP Co. Ltd the two are 1,333 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is DigiCAP Co. Ltd worth?
The market values DigiCAP Co. Ltd at about 29.9B KRW (market capitalisation, as of Oct 3, 2026). Per share that is 2,300 KRW; our models calculate a fair value of 967.42 KRW per share.
What do the bullish and bearish scenarios say about 197140?
Our models span a range for DigiCAP Co. Ltd: cautious scenario 638.50 KRW, base 967.42 KRW, optimistic 1,209 KRW per share (as of Oct 3, 2026, price 2,300 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of DigiCAP Co. Ltd (197140)?
Balance-sheet figures for DigiCAP Co. Ltd (as of Oct 3, 2026): return on equity −5.6%, debt of 0.02 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 197140 from its 52-week high?
DigiCAP Co. Ltd trades at 2,300 KRW, about 7% below its 52-week high of 2,470 KRW and 44% above the low of 1,600 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 967.42 KRW is for.
Which stocks are comparable to DigiCAP Co. Ltd?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, 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 DigiCAP Co. Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price 2,300 KRW, calculated fair value 967.42 KRW (−58%), Quality Score 50/100, 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 197140 calculated?
We run DigiCAP Co. Ltd 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 967.42 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 15.0 % above its aggregate fair value. DigiCAP Co. Ltd itself currently trades above fair value. 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 DigiCAP Co. Ltd (197140)?
The closing price on Oct 2, 2026 was 2,300 KRW. Our model-based fair value is 967.42 KRW, about −58% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with DigiCAP Co. Ltd right now?
The price sits above even our optimistic bull case (1,209 KRW). The favourable scenario is already priced in. 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 but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (638.50 KRW to 1,209 KRW) leaves room in how you read the outcome.
Key figures of DigiCAP Co. Ltd
How large is the market capitalisation of DigiCAP Co. Ltd (197140)?
The market capitalisation of DigiCAP Co. Ltd is 29.9B KRW (≈ $22.2M). 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 DigiCAP Co. Ltd (197140)?
The price-to-sales ratio of DigiCAP Co. Ltd is 0.87 (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 DigiCAP Co. Ltd (197140)?
The net margin of DigiCAP Co. Ltd is −0.8% (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 DigiCAP Co. Ltd (197140)?
The return on equity (ROE) of DigiCAP Co. Ltd is −5.6% (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 DigiCAP Co. Ltd (197140)?
On an EBIT basis the return on assets of DigiCAP Co. Ltd is −1.3% (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 DigiCAP Co. Ltd (197140)?
The operating margin of DigiCAP Co. Ltd is 1.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at DigiCAP Co. Ltd (197140)?
Revenue at DigiCAP Co. Ltd is growing +193% versus a year earlier (3y avg +37.2%). 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 DigiCAP Co. Ltd (197140)?
Earnings per share at DigiCAP Co. Ltd are growing −72.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does DigiCAP Co. Ltd (197140) generate?
The free cash flow of DigiCAP Co. Ltd is −1.5B 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 DigiCAP Co. Ltd (197140) carry?
The net debt of DigiCAP Co. Ltd is 5.8B KRW (fiscal year 2020). 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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