Capstone Partners Co (452300) Fair Value & Analysis
Financial Services · KR · Market cap 31.2B KRW
Fair value as of: Jul 21, 2026
From 9 valuation models · updated 20 days ago
Share price −1.7% over the past month.
A solid business, screening 22% undervalued on our models.
What matters now
- Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
33‑month range 1,783 KRW – 9,718 KRW · fair‑value band 2,080 KRW – 3,467 KRW · the 2,265 KRW price screens below the 2,774 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Capstone Partners Co (452300) currently trades at 2,265 KRW, while our model-based Fair Value estimate is 2,774 KRW, implying the stock looks roughly 22.5% undervalued today. The Quality Score stands at 54/100 (solid 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, Capstone Partners Co generated revenue of 7.4B KRW at a net margin of 32.3%. Revenue grew 2.8% year over year. It earns a return on equity of 7.2%. Net debt stands at 282M KRW. Fundamentals as of Jul 21, 2026
Our scenario range runs from 2,080 KRW (bear case) to 3,467 KRW (bull case); at 2,265 KRW, the current price sits within 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 60% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 22%, 452300 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.
All 9 models by family
Widest divergence: Multiples (2,774 KRW) versus Earnings-Based (1,356 KRW). Highest evidence: Growth DCF (80).
Notify me when 452300 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 16
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
Capstone Partners Co., Ltd. is a venture capital firm specializing in early stage, growth capital companies operating in the information technology, wireless technology, architecture, pharmaceutical, Internet, online game, software, solid state disk, and IP television sectors.
Full company description
Capstone Partners Co., Ltd. is a venture capital firm specializing in early stage, growth capital companies operating in the information technology, wireless technology, architecture, pharmaceutical, Internet, online game, software, solid state disk, and IP television sectors. The firm also considers investments in 5G, artificial intelligence, blockchain, big data. It also makes investments in companies that it had invested previously that operate in the information communication technology industry. The firm primarily invests in China and South Korea, with a focus in Seoul and Gyeonggi province. It prefers to exit its investments through a trade sale. Capstone Partners LLC was founded in 2008 and is based in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Capstone Partners Co reported revenue of 7.5B KRW in FY2025 versus 14.4B KRW in FY2021, a compound −15.1%/yr. Reported net income was 2.3B KRW in FY2025, compounding −20.1%/yr from FY2021.
Watch 452300: get an alert when its fair value changes →
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.
Valuation Multiples vs Asset Management median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 21, 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% |
Compare Capstone Partners Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Capstone Partners Co (452300) overvalued or undervalued?
What is the fair value of 452300?
What is the quality score of 452300?
What is the revenue of Capstone Partners Co (452300)?
What is the net profit margin of 452300?
Does Capstone Partners Co pay a dividend?
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.
Track Capstone Partners Co and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.