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WISEnut, Inc (096250) Fair Value & Analysis

Technology · KR · Market cap 77.9B KRW

WI WISEnut, Inc 096250 · KQ
Price6,620 KRW
Fair Value2,275 KRW
Upside-65.6%
Quality46/100
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Weak Growth
Solidly profitable · 11.8% net margin
negative free cash flow
1.40% dividend yield
Ranks above peers (5/8)
Narrow moat 33/100
Evidence: Medium Range 1,706 KRW – 2,844 KRW Share as image

Fair value as of: Jul 20, 2026

From 13 valuation models · updated 21 days ago

Share price −0.3% over the past month.

Below-average quality, and screening another 66% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (2,844 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (18 months)

19,101 KRW 5,260 KRW Fair Value 2,275 KRW Jan 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

18‑month range 5,260 KRW – 19,101 KRW · fair‑value band 1,706 KRW – 2,844 KRW · the 6,620 KRW price screens above the 2,275 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

Full chart & analysis →

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Analysis

WISEnut, Inc (096250) currently trades at 6,620 KRW, while our model-based Fair Value estimate is 2,275 KRW, implying the stock looks roughly 65.6% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, WISEnut, Inc generated revenue of 36.6B KRW at a net margin of 11.8%. Revenue grew 33.8% year over year. It earns a return on equity of 6.8%. Fundamentals as of Jul 20, 2026

Our scenario range runs from 1,706 KRW (bear case) to 2,844 KRW (bull case); at 6,620 KRW, the current price sits above 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 43% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -66%, 096250 screens richer 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.

Model 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. Evidence
Highest evidence
Residual Income 3,699 KRW 3,553 KRW 2,916 KRW 76
Growth-Adj P/E 1,966 KRW 2,808 KRW 3,651 KRW 68
ROIC Compounder 1,153 KRW 1,164 KRW 1,173 KRW 67
All 13 models by family
DCF Models
Owner Earnings 1,576 KRW 1,768 KRW 2,124 KRW 31
Earnings-Based
Graham-Dodd 910.08 KRW 1,112 KRW 1,251 KRW 54
EPV 1,153 KRW 1,164 KRW 1,173 KRW 59
Multiples
P/E Multiple 2,811 KRW 3,747 KRW 4,684 KRW 63
P/S Multiple 1,706 KRW 2,275 KRW 2,844 KRW 58
P/B Multiple 1,706 KRW 2,275 KRW 2,844 KRW 55
EV/EBIT 1,244 KRW 1,296 KRW 1,348 KRW 53
EV/EBITDA 2,036 KRW 2,353 KRW 2,669 KRW 54
EV/Revenue 1,166 KRW 1,200 KRW 1,234 KRW 43
Asset-Based
NCAV (Graham) 2,585 KRW 3,464 KRW 5,170 KRW 50
Economic Profit
Residual Income 3,699 KRW 3,553 KRW 2,916 KRW 76
ROIC Compounder 1,153 KRW 1,164 KRW 1,173 KRW 67
Growth Earnings
Growth-Adj P/E 1,966 KRW 2,808 KRW 3,651 KRW 68

Widest divergence: Asset-Based (3,464 KRW) versus Earnings-Based (1,112 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 36.6B KRW
Revenue growth (YoY) +33.8%
Net margin 11.8%
Return on equity 6.8%
Free cash flow −2.4B KRW FY2025
Operating margin -19.8%
More key figures
Dividend yield 1.4%
EPS growth (YoY) -58.6%

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 47 · Market factors (momentum, volatility) 2

Profitability 31
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 45
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 2
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

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

WISEnut, Inc. provides enterprise artificial intelligence software solutions. It offers WISE i Chat, an artificial intelligence-based hybrid chatbot solution; WISE iDesk, a content curating solution; WISE BIC Analyzer, a big data semantic analysis solution; WISE TextMiner, a big data text mining solution; and WISE Classifier, an automatic classification …

Full company description

WISEnut, Inc. provides enterprise artificial intelligence software solutions. It offers WISE i Chat, an artificial intelligence-based hybrid chatbot solution; WISE iDesk, a content curating solution; WISE BIC Analyzer, a big data semantic analysis solution; WISE TextMiner, a big data text mining solution; and WISE Classifier, an automatic classification solution that classifies the document into category through a process of distinguishing/analyzing keywords based on the content of the document. The company also provides WISE BICrawler, a big data information collection solution for big data collection and social data analysis based on language analysis technology; Search Formula-1 V7, a search solution; WISE TEA V2, a text mining solution that assigns a topic to each document through mining of unstructured text data; and WISE Referee, a plagiarism search solution, which detects plagiarism through keyword appearance pattern analysis and chunk fingerprinting. In addition, it offers SaaS chatbot; and data analysis and online advertising services. The company was founded in 2000 and is headquartered in Seongnam-si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

WISEnut, Inc reported revenue of 34.7B KRW in FY2025 versus 34.5B KRW in FY2022, a compound +0.3%/yr. Reported net income was 1.8B KRW in FY2025.

Growth Quality 25/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
34.7B KRW
Latest YoY
−0.5%
Avg. growth/yr (3Y) 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.
+0.3%
Revenue +0.3%/yr
FY22 34.5B KRW
FY23 35.2B KRW
FY24 34.9B KRW
FY25 34.7B KRW
Net income
FY22 −5.9B KRW
FY23 4.3B KRW
FY24 3.1B KRW
FY25 1.8B KRW

096250 screens 66% overvalued. Compare with Microsoft Corporation →

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Cite: Fair Value Calculator (2026). "WISEnut, Inc Fair Value". https://www.fairvalue-calculator.com/stock/096250

Peer Group

Software - Infrastructure · 370 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.

Quality Score 46 · Below median
Fair Value upside −66% · Below median
Return on equity (TTM) 7% · Above median
Return on assets 2% · Above median
Net margin (TTM) 12% · Above median
Operating margin (TTM) -20% · Bottom 25%
Revenue growth 34% · Top 25%
Dividend yield (TTM) 1.4% · Above median

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.

VALUE 0 · sector 0
FUTURE 100 · sector 46
PAST 27 · sector 15
HEALTH 0 · sector 98
DIVIDEND 28 · sector 28

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Microsoft Corporation MSFT $384.00 $274.17 -29%
Oracle Corporation ORAC C$9.08 C$2.94 -68%
Fortinet, Inc FTNT $160.78 $44.96 -72%
Synopsys, Inc 1SNPS €354.50 €93.61 -74%
Block, Inc XYZ A$114.53 A$70.69 -38%
CoreWeave, Inc CRWV $79.94 $44.89 -44%
Range Intelligent Computing Technology Group 300442 ¥71.60 ¥34.00 -53%
Oracle Financial Services Software Limited OFSS ₹11,651 ₹5,821 -50%
360 Security Technology Inc 601360 ¥9.64 ¥5.05 -48%
One97 Communications Limited PAYTM ₹1,342 ₹181.50 -86%

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Frequently asked questions

Is WISEnut, Inc (096250) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 2,275 KRW versus a price of 6,620 KRW, about −66% (overvalued).
What is the fair value of 096250?
Our model-based fair value for WISEnut, Inc is 2,275 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 6,620 KRW.
What is the quality score of 096250?
WISEnut, Inc has a Quality Score of 46/100. 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 revenue of WISEnut, Inc (096250)?
WISEnut, Inc reported trailing-twelve-month revenue of about 36.6B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 096250?
The net profit margin of WISEnut, Inc is about 11.8%, meaning it keeps roughly 11.8% of revenue as net income. Based on the latest reported figures.
Does WISEnut, Inc pay a dividend?
WISEnut, Inc currently shows a dividend yield of about 1.18% relative to its recent price (as of Jul 20, 2026).

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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