Aloys Inc. (297570) fair value: what the stock is really worth
As of Sep 29, 2026: fair value of Aloys Inc. KRW 3,546, price KRW 4,005, upside -11.5%, quality 47 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 27, 2026.
How to read this chart
60‑month range 3,010 KRW – 21,050 KRW · fair‑value band 1,986 KRW – 4,859 KRW · the 4,005 KRW price screens above the 3,546 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Aloys Inc. manufactures and sells android OTT multimedia devices in worldwide. It offers streaming devices and a mobile streaming app. The company was founded in 2015 and is based in Seongnam-si, South Korea.
Stock analysis
Aloys Inc. (297570) currently trades at 4,005 KRW, while our model-based Fair Value estimate is 3,546 KRW, 11.5% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 4,046 KRW per share, and 9 of the 24 models we run sit above the 4,005 KRW price.
Bear case: the Asset-Based group reads lowest at 915.30 KRW, and 15 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 1,986 KRW (bear) to 4,859 KRW (bull), the price of 4,005 KRW sits inside 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 47/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Aloys Inc. reported revenue of 42.9B KRW in FY2025 versus 36.7B KRW in FY2021, a compound +4.0%/yr. Reported net income was 5.0B KRW in FY2025, compounding −2.5%/yr from FY2021.
Key figures
Market cap 35.0B KRW (≈ $25.8M) · P/S ratio 1.11 · Net margin 11.6% · Return on equity −2.5% · Return on assets (EBIT) 9.1% · Operating margin 19.9% · Revenue (TTM) 31.6B KRW · Revenue growth (YoY) −12.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 58% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −22% fair-value upside, at −11%, 297570 screens cheaper than that median.
Fair Value models
Bear 1,986 KRWFair Value 3,546 KRWBull 4,859 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. 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.68/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+38.7%
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.
+14.3%
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.
+10.9%
Start year 2020 (pandemic)
Revenue growth 6 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.
+6.0%
’19
’20
’21
’22
’23
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’25
What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. 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.
+2.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.1%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘ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.17% → 19%
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
+27.3%
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 +24.7% 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.Computer Hardware · 214 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−11.5% · Above median
Profitability
Return on assets4.5% · Above median
Net margin (TTM)−3.3% · Bottom 25%
Operating margin (TTM)19.9% · Top 25%
Growth and dividend
Revenue growth−12.5% · Bottom 25%
Balance sheet
Debt / equity0.47× · Highest 25%
Valuation Multiplesvs Computer Hardware median · lower = cheaper
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.
Cite: Fair Value Calculator (2026). "Aloys Inc. Fair Value". https://www.fairvalue-calculator.com/stock/297570
Frequently asked questions
Is Aloys Inc. (297570) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 3,546 KRW versus a price of 4,005 KRW, about −11% upside (overvalued).
What is the fair value of 297570?
Our model-based fair value for Aloys Inc. is 3,546 KRW (as of Sep 27, 2026), built from audited fundamentals. The current price: 4,005 KRW.
What is the quality score of 297570?
Aloys Inc. has a Quality Score of 47/100. 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 Aloys Inc. (297570)?
Our model-based price target is the fair value of 3,546 KRW (as of Sep 27, 2026) from 24 valuation models. Cautious scenario 1,986 KRW, optimistic scenario 4,859 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Aloys Inc. stock forecast for 2026?
Our models put fair value at 3,546 KRW, about −11% upside versus a price of 4,005 KRW (overvalued). Cautious scenario 1,986 KRW, optimistic scenario 4,859 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Aloys Inc. (297570)?
Aloys Inc. reported trailing-twelve-month revenue of about 31.6B KRW (latest available figure, as of Sep 27, 2026).
What growth is priced into Aloys Inc. (297570)?
For today's price to be fair in a discounted-cash-flow model, Aloys Inc. would have to grow free cash flow by +27.3 % per year for five years (discount rate 9.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.9 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 297570 use?
Our models discount Aloys Inc. at 9.8 %: a base by market capitalisation (nano), damped by beta 0.86, 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 Aloys Inc. that is +27.3 % per year a year over ten years, using the same discount rate (9.8 %) and the same formula as our fair value.
How much growth has Aloys Inc. (297570) delivered so far?
Over the past 5 years revenue at Aloys Inc. grew +10.9 % a year. The price currently implies +27.3 % 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 Aloys Inc. (297570) growing?
The median revenue growth in the sector is +8.8 % a year. That is the yardstick for the growth priced into Aloys Inc. (+27.3 % 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 Aloys Inc. (297570)?
The free-cash-flow yield on the price is 2.44 %: that much free cash flow Aloys Inc. produces per unit of market value. When it exceeds the discount rate of our models (9.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Aloys Inc. (297570)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aloys Inc. it is 3,546 KRW per share (as of Sep 27, 2026), against a price of 4,005 KRW. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Aloys Inc. stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 297570 trades above its calculated fair value: price 4,005 KRW, fair value 3,546 KRW, a gap of about −11% (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 297570?
No. The price is what the market pays today (4,005 KRW); the fair value is what the company's own numbers justify (3,546 KRW). For Aloys Inc. the two are 458.90 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Aloys Inc. worth?
The market values Aloys Inc. at about 35.0B KRW (market capitalisation, as of Sep 27, 2026). Per share that is 4,005 KRW; our models calculate a fair value of 3,546 KRW per share.
What do the bullish and bearish scenarios say about 297570?
Our models span a range for Aloys Inc.: cautious scenario 1,986 KRW, base 3,546 KRW, optimistic 4,859 KRW per share (as of Sep 27, 2026, price 4,005 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Aloys Inc. (297570)?
Balance-sheet figures for Aloys Inc. (as of Sep 27, 2026): return on equity −2.5%, debt of 0.47 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 297570 from its 52-week high?
Aloys Inc. trades at 4,005 KRW, about 58% below its 52-week high of 9,535 KRW and 3% above the low of 3,905 KRW (as of Sep 29, 2026). Distance from the high says nothing about value: that is what the fair value of 3,546 KRW is for.
Which stocks are comparable to Aloys Inc.?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Seagate Technology Holdings, Western Digital 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 Aloys Inc. stock attractive at the current price?
The data as of Sep 27, 2026: price 4,005 KRW, calculated fair value 3,546 KRW (−11%), Quality Score 47/100, from 24 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 297570 calculated?
We run Aloys Inc. through 24 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 3,546 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 14.9 % above its aggregate fair value. Aloys Inc. 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 Aloys Inc. (297570)?
The closing price on Sep 29, 2026 was 4,005 KRW. Our model-based fair value is 3,546 KRW, about −11% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aloys Inc. right now?
A fairly wide model range (1,986 KRW to 4,859 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.
Key figures of Aloys Inc.
How large is the market capitalisation of Aloys Inc. (297570)?
The market capitalisation of Aloys Inc. is 35.0B KRW (≈ $25.8M). 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 Aloys Inc. (297570)?
The price-to-sales ratio of Aloys Inc. is 1.11 (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 Aloys Inc. (297570)?
The net margin of Aloys Inc. is 11.6% (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 Aloys Inc. (297570)?
The return on equity (ROE) of Aloys Inc. is −2.5% (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 Aloys Inc. (297570)?
On an EBIT basis the return on assets of Aloys Inc. is 9.1% (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 Aloys Inc. (297570)?
The operating margin of Aloys Inc. is 19.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aloys Inc. (297570)?
Revenue at Aloys Inc. is growing −12.5% versus a year earlier (3y avg +14.3%). 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 Aloys Inc. (297570)?
Earnings per share at Aloys Inc. are growing +21.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Aloys Inc. (297570) carry?
The net debt of Aloys Inc. is 31.0B KRW (fiscal year 2025, ≈ 9.2 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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