Moadata Co. Ltd. (288980) fair value: what the stock is really worth
As of Oct 19, 2026: fair value (intrinsic value) of Moadata Co. Ltd. stock KRW 302, price KRW 204, upside +48.0%, quality 22 out of 100. Rating: undervalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
55‑month range 201.00 KRW – 7,950 KRW · fair‑value band 225.32 KRW – 450.63 KRW · the 204.00 KRW price screens below the 301.92 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Moadata Co., Ltd., an artificial intelligence company, provides ICT infrastructure monitoring and healthcare solutions in South Korea.
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It offers PETAON Forecaster, an ICT infrastructure monitoring solution that collects real-time data and detects anomalies in the server; and FLOFIT, an artificial intelligence-based personalized health care service that collects and analyzes body information collected in real time through wearable devices.
The company was incorporated in 2014 and is based in Seongnam-si, South Korea.
Stock analysis
Moadata Co. Ltd. (288980) currently trades at 204.00 KRW, while our model-based Fair Value estimate is 301.92 KRW, implying the stock looks roughly 32% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 92/100, which puts the data coverage at low.
Scenario range: 225.32 KRW (bear) to 450.63 KRW (bull), the price of 204.00 KRW sits below 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 22/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Moadata Co. Ltd. reported revenue of 23.2B KRW in FY2025 versus 19.6B KRW in FY2021, a compound +4.2%/yr. Reported net income was −19.7B KRW in FY2025.
Key figures
Market cap 7.0B KRW (≈ $5.2M) Micro · P/S ratio 0.30 · EPS (TTM) −734.49 KRW · Net margin −110% · Return on equity −117% · Return on assets (EBIT) 0.2% (5-year average) · Operating margin −22.0% · Revenue (TTM) 24.4B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).
What moves the price
The share trades about 86% below its 52-week high and 1% above its 52-week low.
For context, the median of 10 Technology peers we cover trades at −11% fair-value upside, at 48%, 288980 screens cheaper than that median.
Fair Value models
Bear225.32 KRWFair Value 301.92 KRWBull450.63 KRW
Price 204.00 KRW · Upside +48.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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.Coverage ⓘCoverage = 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.25/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−32.6%
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.
+2.2%
Revenue growth 5 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.
+10.9%
Start year 2020 (pandemic)
Revenue growth 7 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.
+34.3%
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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.
22.4% (2020) → −25.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 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.Software - Infrastructure · 346 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score22 · Bottom 25%
Fair Value upside+48.0% · Top 25%
Profitability
Return on assets−25.2% · Bottom 25%
Net margin (12 months)−109.6% · Bottom 25%
Operating margin (12 months)−22.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)78.2% · Top 25%
Balance sheet
Debt / equity0.14× · Above median
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
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Is Moadata Co. Ltd. (288980) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 301.92 KRW versus the last price from Oct 19, 2026 of 204.00 KRW, about +48% upside (undervalued).
What is the fair value of 288980?
Our model-based fair value for Moadata Co. Ltd. is 301.92 KRW (as of Nov 4, 2026), built from audited fundamentals. Last price (from Oct 19, 2026): 204.00 KRW.
What is the quality score of 288980?
Moadata Co. Ltd. has a Quality Score of 22/100. 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 Moadata Co. Ltd. (288980)?
Our model-based price target is the fair value of 301.92 KRW (as of Nov 4, 2026) from 1 valuation models. Cautious scenario 225.32 KRW, optimistic scenario 450.63 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Moadata Co. Ltd. stock forecast for 2026?
Our models put fair value at 301.92 KRW, about +48% upside versus the last price from Oct 19, 2026 of 204.00 KRW (undervalued). Cautious scenario 225.32 KRW, optimistic scenario 450.63 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Moadata Co. Ltd. (288980)?
Moadata Co. Ltd. reported trailing-twelve-month revenue of about 24.4B KRW (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Moadata Co. Ltd. (288980)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Moadata Co. Ltd. it is 301.92 KRW per share (as of Nov 4, 2026), against a price of 204.00 KRW. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Moadata Co. Ltd. stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 288980 trades below its calculated fair value: price 204.00 KRW, fair value 301.92 KRW, a gap of about +48% (undervalued). 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 288980?
No. The price is what the market pays today (204.00 KRW); the fair value is what the company's own numbers justify (301.92 KRW). For Moadata Co. Ltd. the two are 97.92 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Moadata Co. Ltd. worth?
The market values Moadata Co. Ltd. at about 7.0B KRW (market capitalisation, as of Nov 4, 2026). Per share that is 204.00 KRW; our models calculate a fair value of 301.92 KRW per share.
What do the bullish and bearish scenarios say about 288980?
Our models span a range for Moadata Co. Ltd.: cautious scenario 225.32 KRW, base 301.92 KRW, optimistic 450.63 KRW per share (as of Nov 4, 2026, price 204.00 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Moadata Co. Ltd. (288980)?
Balance-sheet figures for Moadata Co. Ltd. (as of Nov 4, 2026): return on equity −117.3%, debt of 0.14 per unit of equity. They feed the Quality Score of 22/100, which measures business quality independently of the share price.
How far is 288980 from its 52-week high?
Moadata Co. Ltd. trades at 204.00 KRW, about 86% below its 52-week high of 1,505 KRW and 1% above the low of 201.00 KRW (as of Oct 19, 2026). Distance from the high says nothing about value: that is what the fair value of 301.92 KRW is for.
Which stocks are comparable to Moadata Co. Ltd.?
From the same area (Technology) we also value Microsoft Corporation, Oracle Corporation, Palantir Technologies Inc, Palo Alto Networks, 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 Moadata Co. Ltd. stock attractive at the current price?
The data as of Nov 4, 2026: price 204.00 KRW, calculated fair value 301.92 KRW (+48%), Quality Score 22/100, 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 288980 calculated?
We run Moadata Co. Ltd. through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 301.92 KRW builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Moadata Co. Ltd. currently trades 32% below its own fair value, and the market average says nothing about that. 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 Moadata Co. Ltd. (288980)?
The latest price we hold is from Oct 19, 2026 and stands at 204.00 KRW. Our model-based fair value is 301.92 KRW, about +48% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Moadata Co. Ltd. right now?
The large discount to fair value meets weak quality (22/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (225.32 KRW). The market is more pessimistic than our downside scenario. 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 (225.32 KRW to 450.63 KRW) leaves room in how you read the outcome.
Key figures of Moadata Co. Ltd.
How large is the market capitalisation of Moadata Co. Ltd. (288980)?
The market capitalisation of Moadata Co. Ltd. is 7.0B KRW (≈ $5.2M). 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 Moadata Co. Ltd. (288980)?
The price-to-sales ratio of Moadata Co. Ltd. is 0.30 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Moadata Co. Ltd. (288980)?
Earnings per share at Moadata Co. Ltd. are −734.49 KRW. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Moadata Co. Ltd. (288980)?
The net margin of Moadata Co. Ltd. is −110% (last twelve months). 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 Moadata Co. Ltd. (288980)?
The return on equity (ROE) of Moadata Co. Ltd. is −117% (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 Moadata Co. Ltd. (288980)?
On an EBIT basis the return on assets of Moadata Co. Ltd. is 0.2% (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 Moadata Co. Ltd. (288980)?
The operating margin of Moadata Co. Ltd. is −22.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Moadata Co. Ltd. (288980)?
Revenue at Moadata Co. Ltd. is growing +78.2% versus a year earlier (3y avg +2.2%). 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 Moadata Co. Ltd. (288980)?
Earnings per share at Moadata Co. Ltd. are growing −94.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Moadata Co. Ltd. (288980) generate?
The free cash flow of Moadata Co. Ltd. is −6.2B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Moadata Co. Ltd. (288980) carry?
The net debt of Moadata Co. Ltd. is 39.2B KRW (fiscal year 2025). 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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Thin data
Nov 4, 2026