Daishin Balance 1 (217270) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Daishin Balance 1 KRW 4,228, price KRW 2,365, upside +78.8%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 2,115 KRW – 34,500 KRW · fair‑value band 3,039 KRW – 6,891 KRW · the 2,365 KRW price screens below the 4,228 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Neptune Company develops and supplies mobile games in South Korea. The company operates game studios under the TREEPLLA, PLAYHARD, NFLY STUDIO, EK GAMES, NCROQUIS, Play Lab, HNC Games, prettybusy, and Nimble Neuron names. It also engages in platform business.
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Neptune Company develops and supplies mobile games in South Korea. The company operates game studios under the TREEPLLA, PLAYHARD, NFLY STUDIO, EK GAMES, NCROQUIS, Play Lab, HNC Games, prettybusy, and Nimble Neuron names. It also engages in platform business. In addition, the company operates SSP and Ad exchange platforms comprising AD(X) and AdPie for monetizing in-game advertising space in mobile apps and games; KLAT, a ChatAPI; NewsPub, a news curation service; Remake, a digital marketing specialist; and PointPub, a reward-based advertising platform. Further, it develops and services non-game utility applications, such as Alarmmon and Subway. The company was founded in 2012 and is headquartered in Seongnam-si, South Korea.
Stock analysis
Daishin Balance 1 (217270) currently trades at 2,365 KRW, while our model-based Fair Value estimate is 4,228 KRW, implying the stock looks roughly 44.1% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 4,713 KRW per share, and 9 of the 13 models we run sit above the 2,365 KRW price.
Bear case: the Earnings-Based group reads lowest at 1,232 KRW, and 4 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 3,039 KRW (bear) to 6,891 KRW (bull), the price of 2,365 KRW sits below 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 54/100 (solid quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Daishin Balance 1 reported revenue of 123B KRW in FY2025 versus 20.3B KRW in FY2021, a compound +56.8%/yr. Reported net income was −40.2B KRW in FY2025.
Key figures
Market cap 106B KRW (≈ $78.1M) · P/S ratio 0.81 · Net margin −32.8% · Return on equity −11.9% · Return on assets (EBIT) −4.5% · Operating margin 5.5% · Revenue (TTM) 122B KRW · Revenue growth (YoY) −0.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 62% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 50% fair-value upside, at 79%, 217270 screens cheaper than that median.
Fair Value models
Bear 3,039 KRWFair Value 4,228 KRWBull 6,891 KRW
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.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.62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+0.8%
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.
+60.8%
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.
+44.2%
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.
+23.5%
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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.
−51.2% (2020) → 2.0% (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
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−1.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about −3.4% a year for the price.
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.Electronic Gaming & Multimedia · 149 stocks
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 Daishin Balance 1 (217270) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 4,228 KRW versus a price of 2,365 KRW, about +79% upside (undervalued).
What is the fair value of 217270?
Our model-based fair value for Daishin Balance 1 is 4,228 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 2,365 KRW.
What is the quality score of 217270?
Daishin Balance 1 has a Quality Score of 54/100. 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 Daishin Balance 1 (217270)?
Our model-based price target is the fair value of 4,228 KRW (as of Sep 24, 2026) from 13 valuation models. Cautious scenario 3,039 KRW, optimistic scenario 6,891 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Daishin Balance 1 stock forecast for 2026?
Our models put fair value at 4,228 KRW, about +79% upside versus a price of 2,365 KRW (undervalued). Cautious scenario 3,039 KRW, optimistic scenario 6,891 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Daishin Balance 1 (217270)?
Daishin Balance 1 reported trailing-twelve-month revenue of about 122B KRW (latest available figure, as of Sep 24, 2026).
What growth is priced into Daishin Balance 1 (217270)?
For today's price to be fair in a discounted-cash-flow model, Daishin Balance 1 would have to grow free cash flow by -1.3 % per year for five years (discount rate 11.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +44.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 217270 use?
Our models discount Daishin Balance 1 at 11.6 %: a base by market capitalisation (micro), damped by beta 0.17, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Daishin Balance 1 that is -1.3 % per year a year over ten years, using the same discount rate (11.6 %) and the same formula as our fair value.
How much growth has Daishin Balance 1 (217270) delivered so far?
Over the past 5 years revenue at Daishin Balance 1 grew +44.2 % a year. The price currently implies -1.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Daishin Balance 1 (217270) growing?
The median revenue growth in the sector is +1.6 % a year. That is the yardstick for the growth priced into Daishin Balance 1 (-1.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Daishin Balance 1 (217270)?
The free-cash-flow yield on the price is 7.35 %: that much free cash flow Daishin Balance 1 produces per unit of market value. When it exceeds the discount rate of our models (11.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Daishin Balance 1 (217270)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Daishin Balance 1 it is 4,228 KRW per share (as of Sep 24, 2026), against a price of 2,365 KRW. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Daishin Balance 1 stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 217270 trades below its calculated fair value: price 2,365 KRW, fair value 4,228 KRW, a gap of about +79% (undervalued). 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 217270?
No. The price is what the market pays today (2,365 KRW); the fair value is what the company's own numbers justify (4,228 KRW). For Daishin Balance 1 the two are 1,863 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Daishin Balance 1 worth?
The market values Daishin Balance 1 at about 106B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 2,365 KRW; our models calculate a fair value of 4,228 KRW per share.
What do the bullish and bearish scenarios say about 217270?
Our models span a range for Daishin Balance 1: cautious scenario 3,039 KRW, base 4,228 KRW, optimistic 6,891 KRW per share (as of Sep 24, 2026, price 2,365 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Daishin Balance 1 (217270)?
Balance-sheet figures for Daishin Balance 1 (as of Sep 24, 2026): return on equity −11.9%, debt of 0.01 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 217270 from its 52-week high?
Daishin Balance 1 trades at 2,365 KRW, about 62% below its 52-week high of 6,190 KRW and 12% above the low of 2,115 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 4,228 KRW is for.
Which stocks are comparable to Daishin Balance 1?
From the same area (Communication Services) we also value Konami Group, NetEase, Inc, Take-Two Interactive Software, Inc, Roblox Corporation, 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 Daishin Balance 1 stock attractive at the current price?
The data as of Sep 24, 2026: price 2,365 KRW, calculated fair value 4,228 KRW (+79%), Quality Score 54/100, from 13 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 217270 calculated?
We run Daishin Balance 1 through 13 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 4,228 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 13.0 % above its aggregate fair value. Daishin Balance 1 currently trades 79 % below its own fair value, and the market average says nothing about that. 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 Daishin Balance 1 (217270)?
The closing price on Sep 23, 2026 was 2,365 KRW. Our model-based fair value is 4,228 KRW, about +79% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Daishin Balance 1 right now?
The price is below even our cautious bear case (3,039 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 (54/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (3,039 KRW to 6,891 KRW) leaves room in how you read the outcome.
Key figures of Daishin Balance 1
How large is the market capitalisation of Daishin Balance 1 (217270)?
The market capitalisation of Daishin Balance 1 is 106B KRW (≈ $78.1M). 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 Daishin Balance 1 (217270)?
The price-to-sales ratio of Daishin Balance 1 is 0.81 (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 Daishin Balance 1 (217270)?
The net margin of Daishin Balance 1 is −32.8% (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 Daishin Balance 1 (217270)?
The return on equity (ROE) of Daishin Balance 1 is −11.9% (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 Daishin Balance 1 (217270)?
On an EBIT basis the return on assets of Daishin Balance 1 is −4.5% (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 Daishin Balance 1 (217270)?
The operating margin of Daishin Balance 1 is 5.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Daishin Balance 1 (217270)?
Revenue at Daishin Balance 1 is growing −0.6% versus a year earlier (3y avg +60.8%). 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 Daishin Balance 1 (217270)?
Earnings per share at Daishin Balance 1 are growing −7.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Daishin Balance 1 (217270) carry?
The net debt of Daishin Balance 1 is 23.4B KRW (fiscal year 2019, ≈ 3.0 yrs of FCF). 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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