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Stonebridge Ventures Inc (330730) Fair Value & Analysis

Financial Services · KR · Market cap 79.2B KRW

SV Stonebridge Ventures Inc 330730 · KQ
Price4,950 KRW
Fair Value9,050 KRW
Upside+82.8%
Quality79/100
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Weak Growth
Highly profitable · 58.8% net margin
generates free cash flow
6.77% dividend yield
Ranks above peers (9/9)
Wide moat 86/100
Evidence: High Range 6,788 KRW – 11,313 KRW Share as image

Fair value as of: Jul 22, 2026

From 10 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 8,780 KRW to 9,050 KRW (+3.1%) since Jun 26, 2026. Share price +8.8% over the past month.

A strong business, screening 83% undervalued on our models.

What matters now

  • The rarer combination: high quality (79/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (6,788 KRW). The market is more pessimistic than our downside scenario.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (4 years)

7,070 KRW 2,975 KRW Fair Value 9,050 KRW Feb 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

53‑month range 2,975 KRW – 7,070 KRW · fair‑value band 6,788 KRW – 11,313 KRW · the 4,950 KRW price screens below the 9,050 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

Stonebridge Ventures Inc (330730) currently trades at 4,950 KRW, while our model-based Fair Value estimate is 9,050 KRW, implying the stock looks roughly 82.8% undervalued today. The Quality Score stands at 79/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Stonebridge Ventures Inc generated revenue of 41.4B KRW at a net margin of 58.8%. It earns a return on equity of 26.3%. Fundamentals as of Jul 22, 2026

Our scenario range runs from 6,788 KRW (bear case) to 11,313 KRW (bull case); at 4,950 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. The share trades about 31% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 83%, 330730 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.

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
Residual Income 4,946 KRW 5,825 KRW 11,466 KRW 76
Growth DCF 1,976 KRW 2,486 KRW 3,360 KRW 72
Rev-Margin DCF 1,781 KRW 2,354 KRW 3,057 KRW 67
All 10 models by family
DCF Models
Owner Earnings 7,033 KRW 9,569 KRW 14,266 KRW 31
5Y P/E Exit 4,597 KRW 7,197 KRW 10,290 KRW 38
10Y P/E Exit 3,532 KRW 5,213 KRW 6,851 KRW 35
Earnings-Based
Graham-Dodd 4,317 KRW 5,276 KRW 5,936 KRW 54
Multiples
P/E Multiple 6,666 KRW 8,888 KRW 11,110 KRW 63
P/B Multiple 7,239 KRW 9,652 KRW 12,065 KRW 55
Asset-Based
NCAV (Graham) 2,681 KRW 3,593 KRW 5,362 KRW 50
Growth DCF
Growth DCF 1,976 KRW 2,486 KRW 3,360 KRW 72
Rev-Margin DCF 1,781 KRW 2,354 KRW 3,057 KRW 67
Economic Profit
Residual Income 4,946 KRW 5,825 KRW 11,466 KRW 76

Widest divergence: Multiples (8,888 KRW) versus Growth DCF (2,354 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 41.4B KRW
Revenue growth (YoY) +446%
Net margin 58.8%
Return on equity 26.3%
Free cash flow 2.4B KRW FY2025
Operating margin 83.7%
More key figures
Dividend yield 6.8%
EPS growth (YoY) +5,746%

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 79/100

Of which business quality 71 · Market factors (momentum, volatility) 36

Profitability 54
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 44
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 81
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.

About the company

Stonebridge Ventures Inc. is a venture capital firm. The firm operates as a subsidiary of Stonebridge Capital Inc. It considers growth capital, secondary investments and invests across all stages: seeding, early to mid-stage and late stage.

Full company description

Stonebridge Ventures Inc. is a venture capital firm. The firm operates as a subsidiary of Stonebridge Capital Inc. It considers growth capital, secondary investments and invests across all stages: seeding, early to mid-stage and late stage. The firm considers investments in manufacturing including smart farm, smart city, smart factory; artificial intelligence; research and development; biotechnology and healthcare; future automobiles; drones; semiconductors; and financial technology through its funds. The firm exits through initial public offering, mergers and acquisitions, and trade sale. Stonebridge Ventures Inc. was founded in 2017 and is based in Seoul, South Korea. Stonebridge Ventures Inc operates as a subsidiary of Stonebridge Capital Inc.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Stonebridge Ventures Inc reported revenue of 25.5B KRW in FY2025 versus 42.4B KRW in FY2021, a compound −11.9%/yr. Reported net income was 11.1B KRW in FY2025, compounding −16.1%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
25.5B KRW
Latest YoY
+80.2%
Avg. 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.
−4.8%
Avg. growth/yr (5Y) 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.
+0.8%
Avg. growth/yr (6Y) 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.
+5.1%
Revenue −11.9%/yr
FY21 42.4B KRW
FY22 29.6B KRW
FY23 19.0B KRW
FY24 14.2B KRW
FY25 25.5B KRW
Net income −16.1%/yr
FY21 22.4B KRW
FY22 7.1B KRW
FY23 6.2B KRW
FY24 2.3B KRW
FY25 11.1B KRW

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Cite: Fair Value Calculator (2026). "Stonebridge Ventures Inc Fair Value". https://www.fairvalue-calculator.com/stock/330730

Peer Group

Asset Management · 971 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 79 · Top 25%
Fair Value upside +83% · Top 25%
Return on equity (TTM) 26% · Top 25%
Return on assets 23% · Top 25%
Net margin (TTM) 59% · Above median
Operating margin (TTM) 84% · Above median
Revenue growth 446% · Top 25%
Dividend yield (TTM) 6.8% · Top 25%

Valuation Multiples vs Asset Management median · lower = cheaper

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

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.

VALUE 100 · sector 37
FUTURE 100 · sector 6
PAST 100 · sector 26
HEALTH 0 · sector 95
DIVIDEND 100 · sector 69

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is Stonebridge Ventures Inc (330730) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 9,050 KRW versus a price of 4,950 KRW, about +83% (undervalued).
What is the fair value of 330730?
Our model-based fair value for Stonebridge Ventures Inc is 9,050 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 4,950 KRW.
What is the quality score of 330730?
Stonebridge Ventures Inc has a Quality Score of 79/100. 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 Stonebridge Ventures Inc (330730)?
Stonebridge Ventures Inc reported trailing-twelve-month revenue of about 41.4B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 330730?
The net profit margin of Stonebridge Ventures Inc is about 58.8%, meaning it keeps roughly 58.8% of revenue as net income. Based on the latest reported figures.
Does Stonebridge Ventures Inc pay a dividend?
Stonebridge Ventures Inc currently shows a dividend yield of about 5.50% relative to its recent price (as of Jul 22, 2026).

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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