GEOLIT ENERGY COLTD LTD (270520) Fair Value & Analysis
Utilities · KR · Market cap 58.8B KRW
Risks
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 7 days ago
Fair value updated Aug 13, 2026, revised from 3,244 KRW to 3,176 KRW (−2.1%) since Jul 22, 2026. Share price +22.5% over the past month.
Below-average quality, and screening another 16% overvalued on our models.
What matters now
- Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (2,370 KRW to 4,740 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.
Price vs Fair Value (5 years)
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 760.00 KRW – 66,667 KRW · fair‑value band 2,370 KRW – 4,740 KRW · the 3,780 KRW price screens above the 3,176 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
GEOLIT ENERGY COLTD LTD (270520) currently trades at 3,780 KRW, while our model-based Fair Value estimate is 3,176 KRW, implying the stock looks roughly 16.0% overvalued today. The Quality Score stands at 26/100 (below-average quality), in the Utilities 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).
Trailing-twelve-month revenue stands at 14.9B KRW. Revenue declined 30.9% year over year. It earns a return on equity of -51.9%. Net debt stands at 52.1B KRW. Fundamentals as of Aug 13, 2026
Our scenario range runs from 2,370 KRW (bear case) to 4,740 KRW (bull case); at 3,780 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 near its 52-week high, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -36% fair-value upside, at -16%, 270520 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.
All 1 models by family
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 30 · Market factors (momentum, volatility) 29
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
APTN Inc. provides hydrothermal and geothermal heating and cooling systems in South Korea. It provides solar energy and fuel cell systems, as well as hydrothermal heating and cooling systems. The company also engages in the lithium extraction business. It serves domestic customers and public institutions.
Full company description
APTN Inc. provides hydrothermal and geothermal heating and cooling systems in South Korea. It provides solar energy and fuel cell systems, as well as hydrothermal heating and cooling systems. The company also engages in the lithium extraction business. It serves domestic customers and public institutions. The company was formerly known as APT Neuroscience, Inc. and changed its name to APTN Inc. in August 2025. APTN Inc. was founded in 2002 and is headquartered in Seongnam-si, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GEOLIT ENERGY COLTD LTD reported revenue of 16.9B KRW in FY2025 versus 25.1B KRW in FY2021, a compound −9.5%/yr. Reported net income was −23.4B KRW in FY2025.
270520 screens 16% overvalued. Compare with China Yangtze Power Co →
Peer Group
Utilities - Renewable · 219 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.
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥28.02 | ¥25.13 | -10% |
| Ørsted A/S ORSTED | kr 148.25 | kr 31.40 | -79% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.69 | ¥5.57 | -43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,319 | ₹169.61 | -87% |
| AXIA Energia SA AXIAP | $10.74 | $9.49 | -12% |
| BEPUN BEPUN | C$44.56 | C$10.15 | -77% |
| BEP BEP | $34.44 | $70.40 | +104% |
| China Longyuan Power Group 001289 | ¥15.92 | ¥7.55 | -53% |
| SDIC Power Holdings 600886 | ¥13.95 | ¥16.63 | +19% |
| China Three Gorges Renewables (Group) Co 600905 | ¥3.77 | ¥2.40 | -36% |
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Frequently asked questions
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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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