Mobiis Co (250060) Fair Value & Analysis

Technology · KR · Market cap 82.3B KRW

Below-average quality, and screening another 69% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (1,154 KRW). The favourable scenario is already priced in.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
• A fairly wide model range (609.45 KRW to 1,154 KRW) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 1,540 KRW – 7,720 KRW · fair‑value band 609.45 KRW – 1,154 KRW · the 2,935 KRW price screens above the 923.40 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

Mobiis Co (250060) currently trades at 2,935 KRW, while our model-based Fair Value estimate is 923.40 KRW, implying the stock looks roughly 68.5% overvalued today. The Quality Score stands at 48/100 (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: low).

Over the trailing twelve months, Mobiis Co generated revenue of 2.2B KRW at a net margin of 24.1%. Revenue declined 37.9% year over year. It earns a return on equity of -9.3%. Fundamentals as of Jul 22, 2026

Our scenario range runs from 609.45 KRW (bear case) to 1,154 KRW (bull case); at 2,935 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 69% below its 52-week high and 27% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -69%, 250060 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.

Key figures & financial health

Quality Score breakdown

About the company

Mobiis Co., Ltd. designs and builds equipment and software for fusion reactors and particle accelerators worldwide. The company offers software engineering, such as software design, development and testing; V&V based on international quality standards; data acquisition and control; programming; distributed computing; data management and storage; …

Full company description

Mobiis Co., Ltd. designs and builds equipment and software for fusion reactors and particle accelerators worldwide. The company offers software engineering, such as software design, development and testing; V&V based on international quality standards; data acquisition and control; programming; distributed computing; data management and storage; visualization and user interface; simulation and modeling; machine learning and artificial intelligence; data analysis and process algorithm; and software testing and quality assurance services. It also provides integrated control systems, including industrial control; fast embedded control; and operating systems; bespoke instrumentation comprises customised hardware prototyping, design and development; beamline radio frequency instrumentation; beamline positioning and control instrumentation; and hardware manufacturing, testing, installation and maintenance; and mission critical systems that includes safety PLC technologies; hardwired interlocks and safety systems; international safety standards; real time feedback control; and ultra-fast timing technologies. In addition, it offers QRP solutions, such as integrated manufacturing management solution, small and medium sized manufacturing management solution, quality management system, facility and mold management system, and process quality analysis system, as well as Mobiis Big science Control Suite, an integrated control system solution for the operation of large scientific infrastructures. Mobiis Co., Ltd. was founded in 2000 and is based in Seongnam-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mobiis Co reported revenue of 5.1B KRW in FY2025 versus 15.2B KRW in FY2021, a compound −23.9%/yr. Reported net income was −1.1B KRW in FY2025.

250060 screens 69% overvalued. Compare with International Business Machines Corporation →

Peer Group

Information Technology Services · 475 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.

Valuation Multiples vs Information Technology Services median · lower = cheaper

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: 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.

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

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Frequently asked questions

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.