Pond Group (472850) Fair Value & Analysis
Consumer Cyclical · KR · Market cap 221B KRW
Fair value as of: Aug 13, 2026
From 24 valuation models · updated today
Share price +44.8% over the past month.
A solid business, screening 110% undervalued on our models.
What matters now
- The price is below even our cautious bear case (8,172 KRW). The market is more pessimistic than our downside scenario.
- Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
30‑month range 2,435 KRW – 7,069 KRW · fair‑value band 8,172 KRW – 14,018 KRW · the 5,330 KRW price screens below the 11,215 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Pond Group (472850) currently trades at 5,330 KRW, while our model-based Fair Value estimate is 11,215 KRW, implying the stock looks roughly 110.4% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Consumer Cyclical 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: medium), always confirm before acting.
Over the trailing twelve months, Pond Group generated revenue of 496B KRW at a net margin of 7.5%. Revenue grew 9.7% year over year. It earns a return on equity of 18.5%. Net debt stands at 81.9B KRW. Fundamentals as of Aug 13, 2026
Our scenario range runs from 8,172 KRW (bear case) to 14,018 KRW (bull case); at 5,330 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 28% below its 52-week high and 35% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 110%, 472850 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 24 models by family
Widest divergence: Growth Earnings (27,863 KRW) versus Asset-Based (2,728 KRW). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 28
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
Pond Group Co., Ltd. engages in the manufacture of sewn wearing apparels. It offers men, and women underwears. The company was founded in 2023 and is based in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2025 · reported fiscal years
Pond Group reported revenue of 486B KRW in FY2025 versus 2.8B KRW in FY2023, a compound +1,221.3%/yr. Reported net income was 34.5B KRW in FY2025, compounding +1,104.6%/yr from FY2023.
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Peer Group
Apparel Retail · 109 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 Apparel Retail 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 Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Industria de Diseño Textil, S.A ITX | 246.10 PLN | 189.40 PLN | -23% |
| The TJX Companies, Inc TJX | $152.61 | $84.95 | -44% |
| Fast Retailing Co 6288 | HK$37.80 | HK$15.21 | -60% |
| Ross Stores, Inc ROST | $248.25 | $118.41 | -52% |
| Burlington Stores, Inc BURL | $353.63 | $143.65 | -59% |
| Trent Limited TRENT | ₹2,990 | ₹709.49 | -76% |
| lululemon athletica inc., LULU | $120.87 | $299.63 | +148% |
| Aritzia Inc ATZ | C$140.07 | C$70.30 | -50% |
| The Gap, Inc GAP | $20.96 | $36.44 | +74% |
| Urban Outfitters, Inc URBN | $79.43 | $92.88 | +17% |
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Price, fair value, quality and upside side by side.
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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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