ASICLAND (445090) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of ASICLAND KRW 2,961, price KRW 22,500, upside -86.8%, quality 15 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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ASICLAND Co., Ltd. operates as an application-specific integrated circuit design solution company in South Korea. It provides system-on-chip, design, and product management services. The company was founded in 2016 and is based in Suwon-si, South Korea.
Stock analysis
ASICLAND (445090) currently trades at 22,500 KRW, while our model-based Fair Value estimate is 2,961 KRW, 86.8% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: 2,210 KRW (bear) to 4,419 KRW (bull), the price of 22,500 KRW sits above 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 15/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
ASICLAND reported revenue of 72.8B KRW in FY2026 versus 45.2B KRW in FY2022, a compound +12.7%/yr. Reported net income was −26.6B KRW in FY2026.
Key figures
Market cap 245B KRW (≈ $182M) · P/S ratio 2.04 · Net margin −36.5% · Return on equity −27.8% · Return on assets (EBIT) 0.1% · Operating margin −5.5% · Revenue (TTM) 111B KRW · Revenue growth (YoY) +242%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 33% below its 52-week high and 53% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −41% fair-value upside, at −87%, 445090 screens richer than that median.
Fair Value models
Bear 2,210 KRWFair Value 2,961 KRWBull 4,419 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.2/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−22.5%
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.
+1.5%
’22
’23
’24
’25
’26
Profit margin (trend) ⓘ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.
6.1% (2022) → −37.8% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
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.Semiconductors · 326 stocks
Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score19 · Bottom 25%
Fair Value upside−86.8% · Bottom 25%
Profitability
Return on assets−6.9% · Bottom 25%
Net margin (TTM)−18.9% · Bottom 25%
Operating margin (TTM)−5.5% · Bottom 25%
Growth and dividend
Revenue growth242.4% · Top 25%
Balance sheet
Debt / equity0.53× · Highest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 88
PAST (return on equity)0· sector 30
HEALTH (low debt)74· sector 95
DIVIDEND (yield)0· sector 19
VALUE 0: the price sits above our fair-value range.
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). "ASICLAND Fair Value". https://www.fairvalue-calculator.com/stock/445090
Frequently asked questions
Is ASICLAND (445090) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 2,961 KRW versus a price of 22,500 KRW, about −87% upside (overvalued).
What is the fair value of 445090?
Our model-based fair value for ASICLAND is 2,961 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 22,500 KRW.
What is the quality score of 445090?
ASICLAND has a Quality Score of 15/100. 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 ASICLAND (445090)?
Our model-based price target is the fair value of 2,961 KRW (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 2,210 KRW, optimistic scenario 4,419 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the ASICLAND stock forecast for 2026?
Our models put fair value at 2,961 KRW, about −87% upside versus a price of 22,500 KRW (overvalued). Cautious scenario 2,210 KRW, optimistic scenario 4,419 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of ASICLAND (445090)?
ASICLAND reported trailing-twelve-month revenue of about 111B KRW (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of ASICLAND (445090)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ASICLAND it is 2,961 KRW per share (as of Sep 24, 2026), against a price of 22,500 KRW. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is ASICLAND stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 445090 trades above its calculated fair value: price 22,500 KRW, fair value 2,961 KRW, a gap of about −87% (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 445090?
No. The price is what the market pays today (22,500 KRW); the fair value is what the company's own numbers justify (2,961 KRW). For ASICLAND the two are 19,539 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is ASICLAND worth?
The market values ASICLAND at about 245B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 22,500 KRW; our models calculate a fair value of 2,961 KRW per share.
What do the bullish and bearish scenarios say about 445090?
Our models span a range for ASICLAND: cautious scenario 2,210 KRW, base 2,961 KRW, optimistic 4,419 KRW per share (as of Sep 24, 2026, price 22,500 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of ASICLAND (445090)?
Balance-sheet figures for ASICLAND (as of Sep 24, 2026): return on equity −27.8%, debt of 0.53 per unit of equity. They feed the Quality Score of 15/100, which measures business quality independently of the share price.
How far is 445090 from its 52-week high?
ASICLAND trades at 22,500 KRW, about 33% below its 52-week high of 33,800 KRW and 53% above the low of 14,720 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 2,961 KRW is for.
Which stocks are comparable to ASICLAND?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, Inc, 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 ASICLAND stock attractive at the current price?
The data as of Sep 24, 2026: price 22,500 KRW, calculated fair value 2,961 KRW (−87%), Quality Score 15/100, from 1 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 445090 calculated?
We run ASICLAND through 1 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 2,961 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 14.5 % above its aggregate fair value. ASICLAND 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 ASICLAND (445090)?
The closing price on Oct 2, 2026 was 22,500 KRW. Our model-based fair value is 2,961 KRW, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ASICLAND right now?
The price sits above even our optimistic bull case (4,419 KRW). The favourable scenario is already priced in. Weak quality (15/100) 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 (2,210 KRW to 4,419 KRW) leaves room in how you read the outcome.
Key figures of ASICLAND
How large is the market capitalisation of ASICLAND (445090)?
The market capitalisation of ASICLAND is 245B KRW (≈ $182M). 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 ASICLAND (445090)?
The price-to-sales ratio of ASICLAND is 2.04 (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 ASICLAND (445090)?
The net margin of ASICLAND is −36.5% (fiscal year 2026). 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 ASICLAND (445090)?
The return on equity (ROE) of ASICLAND is −27.8% (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 ASICLAND (445090)?
On an EBIT basis the return on assets of ASICLAND is 0.1% (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 ASICLAND (445090)?
The operating margin of ASICLAND is −5.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ASICLAND (445090)?
Revenue at ASICLAND is growing +242% versus a year earlier (3y avg +1.5%). 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 ASICLAND (445090)?
Earnings per share at ASICLAND are growing +288% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does ASICLAND (445090) generate?
The free cash flow of ASICLAND is −43.3B KRW (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does ASICLAND (445090) carry?
The net debt of ASICLAND is 19.3B KRW (fiscal year 2026). 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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