Ubiquoss Holdings유비쿼스홀딩스
078070 · KOSDAQ · ₩078070 · 유비쿼스홀딩스
Valuation model · Sum of the parts (net asset value)
This is a holding company, so we value what it owns: its stakes in listed companies at market value, less a holding company discount.
Fair value per share
₩1,746
vs the current price (₩8,090)
- Assets before discount
- ₩50B
- Equity value
- ₩30B
Model estimate based on the assumptions shown. Not a price target and not a buy or sell signal. This is not financial advice.
Bear / Base / Bull
- Bear
- ₩1,164
- −85.6%
- Base
- ₩1,746
- −78.4%
- Bull
- ₩2,444
- −69.8%
Bear: listed stakes 20% lower and a discount 10 points wider. Bull: the opposite.
Assumptions
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Business
- 0%
Moves the market value of the listed companies it owns up or down.
Default: 0, today's market values.
- ₩0B
Anything else it owns, minus its own debt, in ₩ billions.
Default: 0. Unlisted holdings and the company's own cash and debt aren't included unless you add them.
Discount rate
- 40%
How far below the value of its holdings the company is valued.
Default: a typical discount for Korean holding companies.
Starting point
- Shares
- 17,058,843
- Share price
- ₩8,090
- Market cap
- ₩138B
Listed stakes
| Company | Stake | Market value |
|---|---|---|
| Ubiquoss | 32.9% | ₩50B |
Sensitivity
Fair value per share as two inputs change; the middle is the current case.
| Listed stakes ↓ · Discount → | 20.0% | 30.0% | 40.0% | 50.0% | 60.0% |
|---|---|---|---|---|---|
| −20.0% | ₩1,862 | ₩1,629 | ₩1,397 | ₩1,164 | ₩931 |
| −10.0% | ₩2,095 | ₩1,833 | ₩1,571 | ₩1,309 | ₩1,047 |
| 0.0% | ₩2,328 | ₩2,037 | ₩1,746 | ₩1,455 | ₩1,164 |
| +10.0% | ₩2,560 | ₩2,240 | ₩1,920 | ₩1,600 | ₩1,280 |
| +20.0% | ₩2,793 | ₩2,444 | ₩2,095 | ₩1,746 | ₩1,397 |
Now (TTM)
- Market cap
- ₩138B
- Enterprise value
- ₩29B
- P/E
- 4.2×
- P/B
- 0.5×
- P/S
- 0.9×
- EV/EBITDA
- 0.8×
- Dividend yield
- 0.0%
Over time (at each year end)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Price | ₩10,800 | ₩10,090 | ₩12,810 | ₩16,450 | ₩16,350 |
| Market cap | ₩184B | ₩172B | ₩219B | ₩281B | ₩279B |
| P/E | 9.0× | 19.3× | 15.6× | 19.2× | 13.9× |
| P/B | 0.7× | 0.7× | 0.9× | 1.2× | 1.2× |
| P/S | 1.2× | 1.4× | 1.3× | 1.9× | 1.8× |
| EV/EBITDA | 1.2× | 0.5× | 4.7× | 6.2× | 6.5× |
| Dividend yield | 0.0% | 0.0% | — | — | — |
Versus similar companies
| Company | P/E | P/B | P/S | EV/EBITDA | Dividend yield |
|---|---|---|---|---|---|
| Ubiquoss Holdings | 4.2× | 0.5× | 0.9× | 0.8× | 0.0% |
| SK Square | 3.7× | 2.2× | 98.7× | 3.6× | 0.0% |
| KB Financial Group | 8.7× | 0.9× | — | 9.5× | 2.8% |
| Shinhan Financial Group | 7.7× | 0.7× | — | 10.1× | 2.9% |
| SK | 4.9× | 1.1× | 0.3× | — | 1.5% |
| Hana Financial Group | 7.6× | 0.7× | — | 9.9× | 3.6% |
| Woori Financial Group | 6.9× | 0.6× | — | 8.3× | 4.5% |
| Similar companies (median) | 7.3× | 0.8× | 49.5× | 9.5× | 2.9% |
Calculated from end-of-day prices and filed financial statements. Not a recommendation. This is not financial advice.
Also known as: Ubiquoss Holdings / 유비쿼스홀딩스 / 078070 / KRX:078070
Source: KRX statistical information