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Alchera Inc (347860) Fair Value & Analysis

Technology · KR · Market cap 58.3B KRW

AI Alchera Inc 347860 · KQ
Price1,550 KRW
Fair Value223.94 KRW
Upside-85.6%
Quality38/100
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Expensive Growth
Loss-making · -12.4% net margin
Low debt · negative free cash flow
Trails peers (2/7)
Narrow moat 14/100
Evidence: Low Range 147.80 KRW – 279.93 KRW Share as image

Fair value as of: Jul 22, 2026

From 1 valuation models · updated 19 days ago

Share price +7.1% over the past month.

Below-average quality, and screening another 86% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (279.93 KRW). The favourable scenario is already priced in.
  • Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (147.80 KRW to 279.93 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

32,554 KRW 1,273 KRW Fair Value 223.94 KRW Mar 2021 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

60‑month range 1,273 KRW – 32,554 KRW · fair‑value band 147.80 KRW – 279.93 KRW · the 1,550 KRW price screens above the 223.94 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

Alchera Inc (347860) currently trades at 1,550 KRW, while our model-based Fair Value estimate is 223.94 KRW, implying the stock looks roughly 85.6% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Technology 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).

Over the trailing twelve months, Alchera Inc generated revenue of 15.9B KRW at a net margin of -12.4%. Revenue grew 134.6% year over year. It earns a return on equity of -11.3%. Net debt stands at 10.6B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 147.80 KRW (bear case) to 279.93 KRW (bull case); at 1,550 KRW, the current price sits above 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 62% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -86%, 347860 screens richer 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
NCAV (Graham) 267.75 KRW 358.78 KRW 535.50 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 267.75 KRW 358.78 KRW 535.50 KRW 50

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Key figures & financial health

Revenue (TTM) 15.9B KRW
Revenue growth (YoY) +135%
Net margin -12.4%
Return on equity -11.3%
Free cash flow −8.0B KRW FY2025
Operating margin -216%
More key figures
EPS growth (YoY) -78.0%
Net debt 10.6B KRW FY2023

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

Quality Score breakdown

Overall quality 38/100

Of which business quality 41 · Market factors (momentum, volatility) 7

Profitability 20
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 13
Calm price path (market factor)
Momentum 2
Price trend over the last 3–12 months (market factor)
52W Momentum 7
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.

About the company

Alchera Inc., together with its subsidiaries, provides artificial Intelligence solutions in South Korea and North America.

Full company description

Alchera Inc., together with its subsidiaries, provides artificial Intelligence solutions in South Korea and North America. The company offers solutions, including facial recognition, ID verification, overseas Korean passport identity verification, decentralized management of bioinformation, eKYC, access control, AI video analysis fire detection, and AI attendance management; and services, such as AI data, software development, and data voucher. It serves finance, environment, government/public institutions, airplane, retail, and communication industries. The company was founded in 2016 and is based in Seongnam-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Alchera Inc reported revenue of 14.8B KRW in FY2025 versus 10.0B KRW in FY2021, a compound +10.3%/yr. Reported net income was −2.6B KRW in FY2025.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
14.8B KRW
Latest YoY
−14.2%
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.
+10.1%
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.
+26.5%
Avg. growth/yr (7Y) 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.
+38.0%
Revenue +10.3%/yr
FY21 10.0B KRW
FY22 11.1B KRW
FY23 11.6B KRW
FY24 17.3B KRW
FY25 14.8B KRW
Net income
FY21 −13.9B KRW
FY22 −13.9B KRW
FY23 −26.8B KRW
FY24 −9.9B KRW
FY25 −2.6B KRW

347860 screens 86% overvalued. Compare with Microsoft Corporation →

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Cite: Fair Value Calculator (2026). "Alchera Inc Fair Value". https://www.fairvalue-calculator.com/stock/347860

Peer Group

Software - Infrastructure · 370 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 41 · Below median
Fair Value upside −86% · Bottom 25%
Return on assets -21% · Bottom 25%
Net margin (TTM) -12% · Bottom 25%
Revenue growth 135% · Top 25%

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 0 · sector 0
FUTURE 100 · sector 46
PAST 0 · sector 15
HEALTH 100 · sector 98
DIVIDEND 0 · sector 28

VALUE 0: the price sits above our fair-value range.

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 Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Microsoft Corporation MSFT $384.00 $274.17 -29%
Oracle Corporation ORAC C$9.08 C$2.94 -68%
Fortinet, Inc FTNT $160.78 $44.96 -72%
Synopsys, Inc 1SNPS €354.50 €93.61 -74%
Block, Inc XYZ A$114.53 A$70.69 -38%
CoreWeave, Inc CRWV $79.94 $44.89 -44%
Range Intelligent Computing Technology Group 300442 ¥71.60 ¥34.00 -53%
Oracle Financial Services Software Limited OFSS ₹11,651 ₹5,821 -50%
360 Security Technology Inc 601360 ¥9.64 ¥5.05 -48%
One97 Communications Limited PAYTM ₹1,342 ₹181.50 -86%

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Frequently asked questions

Is Alchera Inc (347860) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 223.94 KRW versus a price of 1,550 KRW, about −86% (overvalued).
What is the fair value of 347860?
Our model-based fair value for Alchera Inc is 223.94 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 1,550 KRW.
What is the quality score of 347860?
Alchera Inc has a Quality Score of 38/100. 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 Alchera Inc (347860)?
Alchera Inc reported trailing-twelve-month revenue of about 15.9B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 347860?
The net profit margin of Alchera Inc is about -12.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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