117670.KQ
Alpha Holdings Inc
Price:  
945.00 
KRW
Volume:  
3,406,040.00
Korea, Republic of | Semiconductors & Semiconductor Equipment
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117670.KQ Intrinsic Value

-64.30 %
Upside

What is the intrinsic value of 117670.KQ?

As of 2025-06-17, the Intrinsic Value of Alpha Holdings Inc (117670.KQ) is 337.69 KRW. This 117670.KQ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 945.00 KRW, the upside of Alpha Holdings Inc is -64.30%.

The range of the Intrinsic Value is 255.32 - 568.94 KRW

Is 117670.KQ undervalued or overvalued?

Based on its market price of 945.00 KRW and our intrinsic valuation, Alpha Holdings Inc (117670.KQ) is overvalued by 64.30%.

945.00 KRW
Stock Price
337.69 KRW
Intrinsic Value
Intrinsic Value Details

117670.KQ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 255.32 - 568.94 337.69 -64.3%
DCF (Growth 10y) 644.60 - 1,736.07 932.54 -1.3%
DCF (EBITDA 5y) 581.87 - 2,196.41 1,259.55 33.3%
DCF (EBITDA 10y) 772.61 - 2,886.09 1,591.94 68.5%
Fair Value -886.95 - -886.95 -886.95 -193.86%
P/E (1,621.35) - (2,341.55) (1,796.08) -290.1%
EV/EBITDA (57.86) - 750.86 136.64 -85.5%
EPV (844.25) - (1,493.10) (1,168.68) -223.7%
DDM - Stable (1,151.99) - (3,834.42) (2,493.20) -363.8%
DDM - Multi (341.58) - (932.94) (505.48) -153.5%

117670.KQ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 46,333.44
Beta 0.51
Outstanding shares (mil) 49.03
Enterprise Value (mil) 38,313.91
Market risk premium 5.82%
Cost of Equity 9.47%
Cost of Debt 5.50%
WACC 8.47%