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Brainzcompany Co (099390) Fair Value & Analysis

Technology · KR · Market cap 23.4B KRW

BC Brainzcompany Co 099390 · KQ
Price3,315 KRW
Fair Value8,244 KRW
Upside+148.7%
Quality74/100
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Mixed Growth
Highly profitable · 25.2% net margin
Low debt · generates free cash flow
1.39% dividend yield
Ranks above peers (9/9)
Wide moat 76/100
Evidence: High Range 6,183 KRW – 10,305 KRW Share as image

Fair value as of: Jul 20, 2026

From 24 valuation models · updated 21 days ago

Fair value updated Jul 20, 2026, revised from 7,246 KRW to 8,244 KRW (+13.8%) since Jun 25, 2026. Share price +2.2% over the past month.

A solid business, screening 149% undervalued on our models.

What matters now

  • The rarer combination: high quality (74/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (6,183 KRW). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

30,448 KRW 2,950 KRW Fair Value 8,244 KRW Aug 2021 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

60‑month range 2,950 KRW – 30,448 KRW · fair‑value band 6,183 KRW – 10,305 KRW · the 3,315 KRW price screens below the 8,244 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.

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Analysis

Brainzcompany Co (099390) currently trades at 3,315 KRW, while our model-based Fair Value estimate is 8,244 KRW, implying the stock looks roughly 148.7% undervalued today. The Quality Score stands at 74/100 (solid quality), in the Technology 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: high), always confirm before acting.

Over the trailing twelve months, Brainzcompany Co generated revenue of 17.8B KRW at a net margin of 25.2%. Revenue grew 15.5% year over year. Fundamentals as of Jul 20, 2026

Our scenario range runs from 6,183 KRW (bear case) to 10,305 KRW (bull case); at 3,315 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 51% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 8% fair-value upside, at 149%, 099390 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.

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
Growth DCF 9,258 KRW 13,657 KRW 20,128 KRW 80
Residual Income 6,577 KRW 7,250 KRW 10,577 KRW 76
Rev-Margin DCF 5,497 KRW 7,554 KRW 10,036 KRW 74
All 24 models by family
DCF Models
FCF DCF 9,170 KRW 14,259 KRW 22,309 KRW 38
Owner Earnings 9,169 KRW 14,256 KRW 22,305 KRW 31
5Y Revenue Exit 5,497 KRW 7,468 KRW 9,902 KRW 39
5Y EBITDA Exit 6,047 KRW 8,525 KRW 11,381 KRW 41
5Y P/E Exit 10,164 KRW 16,434 KRW 23,171 KRW 38
10Y Revenue Exit 6,641 KRW 8,802 KRW 11,612 KRW 36
10Y EBITDA Exit 7,081 KRW 9,547 KRW 12,770 KRW 37
10Y P/E Exit 9,734 KRW 15,118 KRW 21,997 KRW 35
Earnings-Based
Graham-Dodd 4,892 KRW 17,233 KRW 23,185 KRW 54
Lynch FV 4,028 KRW 5,755 KRW 7,481 KRW 50
PEG = 1.0 4,028 KRW 5,755 KRW 7,481 KRW 46
EPV 2,830 KRW 3,138 KRW 3,407 KRW 59
Multiples
P/E Multiple 10,791 KRW 14,387 KRW 17,984 KRW 63
P/S Multiple 6,655 KRW 8,873 KRW 11,091 KRW 58
P/B Multiple 9,172 KRW 12,229 KRW 15,287 KRW 55
EV/EBIT 5,014 KRW 6,357 KRW 7,701 KRW 53
EV/EBITDA 4,824 KRW 6,104 KRW 7,384 KRW 54
EV/Revenue 3,700 KRW 4,865 KRW 6,029 KRW 43
Asset-Based
NCAV (Graham) 3,793 KRW 5,083 KRW 7,587 KRW 50
Growth DCF
Growth DCF 9,258 KRW 13,657 KRW 20,128 KRW 80
Rev-Margin DCF 5,497 KRW 7,554 KRW 10,036 KRW 74
Economic Profit
Residual Income 6,577 KRW 7,250 KRW 10,577 KRW 76
ROIC Compounder 2,830 KRW 3,138 KRW 3,407 KRW 72
Growth Earnings
Growth-Adj P/E 9,386 KRW 13,409 KRW 17,432 KRW 68

Widest divergence: Growth Earnings (13,409 KRW) versus Economic Profit (3,138 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 17.8B KRW
Revenue growth (YoY) +15.5%
Net margin 25.2%
Return on equity 937%
Free cash flow 4.9B KRW FY2025
Operating margin 25.9%
More key figures
Dividend yield 1.4%
EPS growth (YoY) -50.9%

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

Quality Score breakdown

Overall quality 74/100

Of which business quality 71 · Market factors (momentum, volatility) 18

Profitability 50
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 72
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 71
Disciplined investing over empire-building
Low Volatility 51
Calm price path (market factor)
Momentum 4
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 100
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

Brainzcompany Co., Ltd. engages in the provision of integrated IT infrastructure management solutions in South Korea and internationally.

Full company description

Brainzcompany Co., Ltd. engages in the provision of integrated IT infrastructure management solutions in South Korea and internationally. Its products include Zenius EMS (enterprise management system), a solution that provides integrated management of configuration/performance/failures of IT infrastructure, such as servers, networks, DBs, and auxiliary facilities that constitute heterogeneous and distributed IT environments; and Zenius APM (application performance management), a solution that collects and monitors the performance information of web applications in real time, and provides an environment for performance/failure management and analysis of services and applications. The company's products also include Zenius ITSM (IT service management), a solution that support operations by converging people, processes, and technologies related to IT services provided to customers; Zenius LogManager, a bigdata and log management solution that provides an integrated monitoring and management environment by collecting and analyzing large-capacity logs from various types of equipment; and Zenius Dashboard, a dashboard solution that visualizes and expresses key information about the IT infrastructure to understand the status of IT infrastructure and services. It serves businesses, government agencies, educational institutions, public, municipality, education, finance, medical treatment, national defense, general company, internet service, and IDC customers. The company was founded in 2000 and is based in Seoul, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Brainzcompany Co reported revenue of 25.1B KRW in FY2025 versus 17.7B KRW in FY2021, a compound +9.1%/yr. Reported net income was 5.1B KRW in FY2025, compounding +0.7%/yr from FY2021.

Growth Quality 87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
25.1B KRW
Latest YoY
−5.6%
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.
+11.2%
Avg. growth/yr (5Y) 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.
+11.1%
Avg. growth/yr (7Y) 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.
+11.2%
Revenue +9.1%/yr
FY21 17.7B KRW
FY22 18.3B KRW
FY23 25.8B KRW
FY24 26.6B KRW
FY25 25.1B KRW
Net income +0.7%/yr
FY21 4.9B KRW
FY22 5.0B KRW
FY23 5.1B KRW
FY24 4.8B KRW
FY25 5.1B KRW

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Cite: Fair Value Calculator (2026). "Brainzcompany Co Fair Value". https://www.fairvalue-calculator.com/stock/099390

Peer Group

Software & IT Services · 32 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 74 · Top 25%
Fair Value upside +149% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 25% · Top 25%
Operating margin (TTM) 26% · Top 25%
Revenue growth 16% · Above median
Dividend yield (TTM) 1.4% · Above median
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Software & IT Services median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

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 100 · sector 0
FUTURE 78 · sector 28
PAST 0 · sector 74
HEALTH 99 · sector 99
DIVIDEND 28 · sector 26

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 & IT Services stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
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Hancom Inc 030520 15,890 KRW 31,596 KRW +99%
Webzen Inc 069080 11,750 KRW 12,748 KRW +8%
NEOWIZ 095660 17,010 KRW 46,407 KRW +173%
Wemade Max Co 101730 3,665 KRW 825.00 KRW -77%
GalaxiaMoneytree Co 094480 4,600 KRW 3,778 KRW -18%
DAEA TI Co 045390 2,475 KRW 4,958 KRW +100%

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Frequently asked questions

Is Brainzcompany Co (099390) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 8,244 KRW versus a price of 3,315 KRW, about +149% (undervalued).
What is the fair value of 099390?
Our model-based fair value for Brainzcompany Co is 8,244 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 3,315 KRW.
What is the quality score of 099390?
Brainzcompany Co has a Quality Score of 74/100. 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 Brainzcompany Co (099390)?
Brainzcompany Co reported trailing-twelve-month revenue of about 17.8B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 099390?
The net profit margin of Brainzcompany Co is about 25.2%, meaning it keeps roughly 25.2% of revenue as net income. Based on the latest reported figures.
Does Brainzcompany Co pay a dividend?
Brainzcompany Co currently shows a dividend yield of about 1.39% 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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