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Parataxis Ethereum, Inc. (290560) Fair Value & Analysis

Technology · KR · Market cap 25.1B KRW (≈ $17.6M)

What is Parataxis Ethereum, Inc. really worth?

PE Parataxis Ethereum, Inc. 290560 · KQ
Price1,257 KRW
Fair Value2,727 KRW
Upside+117.0%
Quality55/100

A solid business, trading 54% below our fair value of 2,727 KRW.

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Strengths

Healthy Growth (revenue 3y +12.9 %/yr)
Highly profitable · 21.8% net margin
Low debt · generates free cash flow
Ranks above peers (7/9)

Risks

!Moderate moat 50/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range 2,043 KRW – 3,411 KRW

Fair value as of: Aug 21, 2026

From 24 valuation models · updated 14 days ago

Share price +36.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (2,043 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 (55/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (3 years)

3,522 KRW 797.00 KRW Fair Value 2,727 KRW Nov 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.

How to read this chart

34‑month range 797.00 KRW – 3,522 KRW · fair‑value band 2,043 KRW – 3,411 KRW · the 1,257 KRW price screens below the 2,727 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.

Full chart & analysis →

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Analysis

Parataxis Ethereum, Inc. (290560) currently trades at 1,257 KRW, while our model-based Fair Value estimate is 2,727 KRW, implying the stock looks roughly 53.9% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of 4,921 KRW per share, and 23 of the 24 models we run sit above the 1,257 KRW price. Bear case: the Asset-Based group reads lowest at 799.95 KRW, and 1 of the 24 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Parataxis Ethereum, Inc. generated revenue of 14.7B KRW at a net margin of 21.8%. Revenue grew 36.0% year over year. It earns a return on equity of 11.9%. Net debt stands at 211M KRW. Fundamentals as of Aug 21, 2026

Our scenario range runs from 2,043 KRW (bear case) to 3,411 KRW (bull case); at 1,257 KRW, the current price sits below 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. For context, the median of 10 Technology peers we cover trades at −32% fair-value upside, at 117%, 290560 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
FCF DCF 3,310 KRW 5,955 KRW 10,954 KRW 73
Growth DCF 3,255 KRW 5,620 KRW 9,809 KRW 72
5Y EBITDA Exit 2,914 KRW 4,921 KRW 7,505 KRW 71
All 24 models by family
DCF Models
FCF DCF 3,310 KRW 5,955 KRW 10,954 KRW 73
Owner Earnings 2,575 KRW 4,563 KRW 8,239 KRW 70
5Y Revenue Exit 2,395 KRW 3,801 KRW 5,728 KRW 69
5Y EBITDA Exit 2,914 KRW 4,921 KRW 7,505 KRW 71
5Y P/E Exit 3,419 KRW 6,009 KRW 9,087 KRW 67
10Y Revenue Exit 2,617 KRW 4,093 KRW 6,420 KRW 63
10Y EBITDA Exit 3,023 KRW 4,936 KRW 7,975 KRW 64
10Y P/E Exit 3,364 KRW 5,754 KRW 9,358 KRW 60
Earnings-Based
Graham-Dodd 1,033 KRW 5,546 KRW 7,686 KRW 61
Lynch FV 1,533 KRW 2,191 KRW 2,848 KRW 58
PEG = 1.0 1,533 KRW 2,191 KRW 2,848 KRW 55
EPV 1,717 KRW 1,924 KRW 2,106 KRW 71
Multiples
P/E Multiple 3,190 KRW 4,254 KRW 5,317 KRW 63
P/S Multiple 1,937 KRW 2,583 KRW 3,228 KRW 58
P/B Multiple 1,937 KRW 2,583 KRW 3,228 KRW 55
EV/EBIT 3,451 KRW 4,445 KRW 5,438 KRW 66
EV/EBITDA 2,885 KRW 3,689 KRW 4,494 KRW 67
EV/Revenue 1,978 KRW 2,623 KRW 3,269 KRW 54
Asset-Based
NCAV (Graham) 596.97 KRW 799.95 KRW 1,194 KRW 54
Growth DCF
Growth DCF 3,255 KRW 5,620 KRW 9,809 KRW 72
Rev-Margin DCF 2,395 KRW 3,769 KRW 5,633 KRW 69
Economic Profit
Residual Income 1,127 KRW 1,372 KRW 3,035 KRW 62
ROIC Compounder 1,921 KRW 2,492 KRW 3,269 KRW 69
Growth Earnings
Growth-Adj P/E 2,639 KRW 3,769 KRW 4,900 KRW 65

Widest divergence: DCF Models (4,921 KRW) versus Asset-Based (799.95 KRW). Highest evidence: FCF DCF (73).

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Key figures & financial health

P/S ratio 1.34 TTM
Net margin 23.9% FY2025
Return on equity 11.9% TTM
Return on assets (EBIT) 9.1% avg 5y
Operating margin −11.4% TTM
Revenue (TTM) 14.7B KRW TTM
More key figures
Growth
Revenue growth (YoY) +36.0% 3y avg +12.9%
EPS growth (YoY) +36.1%
Balance sheet & cash flow
Free cash flow 4.6B KRW FY2025
Net debt 211M KRW FY2021 · ≈ 0.0 yrs of FCF

Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 61 · Market factors (momentum, volatility) 32

Profitability 57
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 91
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 23
Distance to the 52-week high (market factor)
Net Issuance 0
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Parataxis Ethereum, Inc. provides database security solutions for businesses in South Korea and the rest of Asia. The company engages in the digital asset treasury business, where it integrates digital assets into the balance sheet as long-term strategic reserves. It serves the public, financial, manufacturing, and service sectors.

Full company description

Parataxis Ethereum, Inc. provides database security solutions for businesses in South Korea and the rest of Asia. The company engages in the digital asset treasury business, where it integrates digital assets into the balance sheet as long-term strategic reserves. It serves the public, financial, manufacturing, and service sectors. The company was formerly known as Sinsiway Co., Ltd. and changed its name to Parataxis Ethereum, Inc. in February 2013. The company was founded in 2005 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

Parataxis Ethereum, Inc. reported revenue of 14.0B KRW in FY2025 versus 7.9B KRW in FY2021, a compound +15.5%/yr. Reported net income was 3.3B KRW in FY2025, compounding +34.8%/yr from FY2021.

Growth Quality 93/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
14.0B KRW
Latest YoY
+18.4%
Avg. revenue 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.
+12.9%
Value creation/yr (5Y, in KRW) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+22.0% (22.0 + 0.0)
Revenue +15.5%/yr
FY21 7.9B KRW
FY22 9.7B KRW
FY23 10.5B KRW
FY24 11.8B KRW
FY25 14.0B KRW
Net income +34.8%/yr
FY21 1.0B KRW
FY22 1.8B KRW
FY23 −19.2M KRW
FY24 2.5B KRW
FY25 3.3B KRW

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Cite: Fair Value Calculator (2026). "Parataxis Ethereum, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/290560

Peer Group

Software - Infrastructure · 384 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 55 · Above median
Fair Value upside +117% · Top 25%
Return on equity (TTM) 12% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 22% · Top 25%
Operating margin (TTM) −11% · Bottom 25%
Revenue growth 36% · Top 25%
Debt / equity 0.15× · Higher than median

Valuation Multiples vs Software - Infrastructure median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 1
FUTURE100 · sector 49
PAST47 · sector 13
HEALTH93 · sector 98
DIVIDEND0 · sector 26

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

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).

Stock Price Fair Value vs Fair Value
Microsoft Corporation MSFT $480.35 $365.74 −24%
Oracle Corporation ORCL $151.94 $117.84 −22%
Fortinet, Inc FTNT $166.00 $61.46 −63%
Synopsys, Inc SNPS $442.61 $101.19 −77%
Block, Inc XYZ A$111.01 A$70.69 −36%
CoreWeave, Inc CRWV $105.26 $71.79 −32%
NetApp, Inc NTAP $190.64 $154.83 −19%
Adyen N.V ADYEN €1,007 €707.53 −30%
MongoDB, Inc MDB $440.58 $93.91 −79%
Okta, Inc OKTA $166.23 $30.50 −82%

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Frequently asked questions

Is Parataxis Ethereum, Inc. (290560) overvalued or undervalued?
As of Aug 21, 2026, our model estimates a fair value of 2,727 KRW versus a price of 1,257 KRW, about +117% upside (undervalued).
What is the fair value of 290560?
Our model-based fair value for Parataxis Ethereum, Inc. is 2,727 KRW (as of Aug 21, 2026), built from audited fundamentals. The current price: 1,257 KRW.
What is the quality score of 290560?
Parataxis Ethereum, Inc. has a Quality Score of 55/100. 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 Parataxis Ethereum, Inc. (290560)?
Parataxis Ethereum, Inc. reported trailing-twelve-month revenue of about 14.7B KRW (latest available figure, as of Aug 21, 2026).
What is the net profit margin of 290560?
The net profit margin of Parataxis Ethereum, Inc. is about 21.8%, meaning it keeps roughly 21.8% of revenue as net income. Based on the latest reported figures.
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