Brainzcompany Co. Ltd. (099390) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Brainzcompany Co. Ltd. KRW 9,368, price KRW 3,785, upside +147.5%, quality 74 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 2,950 KRW – 30,448 KRW · fair‑value band 6,754 KRW – 12,843 KRW · the 3,785 KRW price screens below the 9,368 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Brainzcompany Co., Ltd. engages in the provision of integrated IT infrastructure management solutions in South Korea and internationally.
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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.
Stock analysis
Brainzcompany Co. Ltd. (099390) currently trades at 3,785 KRW, while our model-based Fair Value estimate is 9,368 KRW, implying the stock looks roughly 59.6% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 16,800 KRW per share, and 22 of the 24 models we run sit above the 3,785 KRW price.
Bear case: the Economic Profit group reads lowest at 2,810 KRW, and 2 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: 6,754 KRW (bear) to 12,843 KRW (bull), the price of 3,785 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 74/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Brainzcompany Co. Ltd. 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.
Key figures
Market cap 28.8B KRW (≈ $21.2M) · P/S ratio 1.31 · Dividend yield 1.4% · Net margin 20.3% · Return on equity 937% · Return on assets (EBIT) 7.6% · Operating margin 25.9% · Revenue (TTM) 17.8B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 28% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 48% fair-value upside, at 147%, 099390 screens cheaper than that median.
Fair Value models
Bear 6,754 KRWFair Value 9,368 KRWBull 12,843 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = 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.87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−5.6%
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.
+11.2%
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.
+11.1%
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.
+11.2%
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What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+9.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.0%
Dividend (yield on the price)1.4%
Profit margin 2020 to 2025 ⓘ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.26% → 8%
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
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 & IT Services · 39 stocks
Beats the industry median on 9/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score74 · Top 25%
Fair Value upside+148% · Top 25%
Profitability
Return on assets7% · Top 25%
Net margin (TTM)25% · Top 25%
Operating margin (TTM)26% · Top 25%
Growth and dividend
Revenue growth16% · Above median
Dividend yield (TTM)1.4% · Above median
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Software & IT Services median · lower = cheaper
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Is Brainzcompany Co. Ltd. (099390) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 9,368 KRW versus a price of 3,785 KRW, about +147% upside (undervalued).
What is the fair value of 099390?
Our model-based fair value for Brainzcompany Co. Ltd. is 9,368 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 3,785 KRW.
What is the quality score of 099390?
Brainzcompany Co. Ltd. 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 price target for Brainzcompany Co. Ltd. (099390)?
Our model-based price target is the fair value of 9,368 KRW (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 6,754 KRW, optimistic scenario 12,843 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Brainzcompany Co. Ltd. stock forecast for 2026?
Our models put fair value at 9,368 KRW, about +147% upside versus a price of 3,785 KRW (undervalued). Cautious scenario 6,754 KRW, optimistic scenario 12,843 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Brainzcompany Co. Ltd. (099390)?
Brainzcompany Co. Ltd. reported trailing-twelve-month revenue of about 17.8B KRW (latest available figure, as of Sep 24, 2026).
Does Brainzcompany Co. Ltd. pay a dividend?
Brainzcompany Co. Ltd. currently shows a dividend yield of about 1.39% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Brainzcompany Co. Ltd. (099390)?
For today's price to be fair in a discounted-cash-flow model, Brainzcompany Co. Ltd. would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 10.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 099390 use?
Our models discount Brainzcompany Co. Ltd. at 10.1 %: a base by market capitalisation (nano), country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Brainzcompany Co. Ltd. that is less than minus 40 % per year a year over ten years, using the same discount rate (10.1 %) and the same formula as our fair value.
How much growth has Brainzcompany Co. Ltd. (099390) delivered so far?
Over the past 5 years revenue at Brainzcompany Co. Ltd. grew +11.1 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Brainzcompany Co. Ltd. (099390) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Brainzcompany Co. Ltd. (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Brainzcompany Co. Ltd. (099390)?
The free-cash-flow yield on the price is 17.11 %: that much free cash flow Brainzcompany Co. Ltd. produces per unit of market value. When it exceeds the discount rate of our models (10.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Brainzcompany Co. Ltd. (099390)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Brainzcompany Co. Ltd. it is 9,368 KRW per share (as of Sep 24, 2026), against a price of 3,785 KRW. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Brainzcompany Co. Ltd. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 099390 trades below its calculated fair value: price 3,785 KRW, fair value 9,368 KRW, a gap of about +147% (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 099390?
No. The price is what the market pays today (3,785 KRW); the fair value is what the company's own numbers justify (9,368 KRW). For Brainzcompany Co. Ltd. the two are 5,583 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Brainzcompany Co. Ltd. worth?
The market values Brainzcompany Co. Ltd. at about 28.8B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 3,785 KRW; our models calculate a fair value of 9,368 KRW per share.
What do the bullish and bearish scenarios say about 099390?
Our models span a range for Brainzcompany Co. Ltd.: cautious scenario 6,754 KRW, base 9,368 KRW, optimistic 12,843 KRW per share (as of Sep 24, 2026, price 3,785 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Brainzcompany Co. Ltd. (099390)?
Balance-sheet figures for Brainzcompany Co. Ltd. (as of Sep 24, 2026): debt of 0.02 per unit of equity. They feed the Quality Score of 74/100, which measures business quality independently of the share price.
How far is 099390 from its 52-week high?
Brainzcompany Co. Ltd. trades at 3,785 KRW, about 31% below its 52-week high of 5,516 KRW and 28% above the low of 2,950 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 9,368 KRW is for.
Which stocks are comparable to Brainzcompany Co. Ltd.?
From the same area (Technology) we also value KINX, Inc, Wemade Co, Gabia Inc, Hancom 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 Brainzcompany Co. Ltd. stock attractive at the current price?
The data as of Sep 24, 2026: price 3,785 KRW, calculated fair value 9,368 KRW (+147%), Quality Score 74/100, from 24 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 099390 calculated?
We run Brainzcompany Co. Ltd. through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 9,368 KRW, 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 13.0 % above its aggregate fair value. Brainzcompany Co. Ltd. currently trades 147 % 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 Brainzcompany Co. Ltd. (099390)?
The closing price on Sep 23, 2026 was 3,785 KRW. Our model-based fair value is 9,368 KRW, about +147% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Brainzcompany Co. Ltd. right 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 (6,754 KRW). The market is more pessimistic than our downside scenario. A fairly wide model range (6,754 KRW to 12,843 KRW) leaves room in how you read the outcome.
Key figures of Brainzcompany Co. Ltd.
How large is the market capitalisation of Brainzcompany Co. Ltd. (099390)?
The market capitalisation of Brainzcompany Co. Ltd. is 28.8B KRW (≈ $21.2M). 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 Brainzcompany Co. Ltd. (099390)?
The price-to-sales ratio of Brainzcompany Co. Ltd. is 1.31 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Brainzcompany Co. Ltd. (099390)?
The dividend yield of Brainzcompany Co. Ltd. is 1.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Brainzcompany Co. Ltd. (099390)?
The net margin of Brainzcompany Co. Ltd. is 20.3% (fiscal year 2025). 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 Brainzcompany Co. Ltd. (099390)?
The return on equity (ROE) of Brainzcompany Co. Ltd. is 937% (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 Brainzcompany Co. Ltd. (099390)?
On an EBIT basis the return on assets of Brainzcompany Co. Ltd. is 7.6% (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 Brainzcompany Co. Ltd. (099390)?
The operating margin of Brainzcompany Co. Ltd. is 25.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Brainzcompany Co. Ltd. (099390)?
Revenue at Brainzcompany Co. Ltd. is growing +15.5% versus a year earlier (3y avg +11.2%). 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 Brainzcompany Co. Ltd. (099390)?
Earnings per share at Brainzcompany Co. Ltd. are growing −50.9% versus a year earlier. How much earnings per share grew versus a year earlier.
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