Innosimulation Co., Ltd (274400) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Innosimulation Co., Ltd KRW 4,664, price KRW 2,170, upside +114.9%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Innosimulation Co., Ltd provides smart mobility XR solutions and simulator systems worldwide. The company offers virtual testing simulation solutions, such as model-based testing; functional safety of automotive components; functional safety assessment for complete vehicle car; and human error and acceptance test.
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Innosimulation Co., Ltd provides smart mobility XR solutions and simulator systems worldwide. The company offers virtual testing simulation solutions, such as model-based testing; functional safety of automotive components; functional safety assessment for complete vehicle car; and human error and acceptance test. It also provides virtual training solutions, including simulation systems for such as vehicle, defense, railway, heavy equipment, aerospace, and ships. The company offers GDStudio, an automotive driving simulation platform; Motion platform, a motion system that increases the reality and reduces the VR motion sickness; SIMREX driving simulators; and VARJO series products. INNOSIMULATION Co., Ltd was founded in 2000 and is based in Seoul, South Korea.
Stock analysis
Innosimulation Co., Ltd (274400) currently trades at 2,170 KRW, while our model-based Fair Value estimate is 4,664 KRW, implying the stock looks roughly 53.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 5,570 KRW per share, and 7 of the 7 models we run sit above the 2,170 KRW price.
Bear case: the Asset-Based group reads lowest at 2,224 KRW, and 0 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 3,462 KRW (bear) to 6,309 KRW (bull), the price of 2,170 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 45/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Innosimulation Co., Ltd reported revenue of 14.3B KRW in FY2025 versus 14.0B KRW in FY2021, a compound +0.4%/yr. Reported net income was −2.1B KRW in FY2025.
Key figures
Market cap 19.7B KRW (≈ $14.7M) · P/S ratio 1.04 · Net margin −14.7% · Return on equity −2.3% · Return on assets (EBIT) −3.8% · Operating margin −39.8% · Revenue (TTM) 18.9B KRW · Revenue growth (YoY) −21.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 49% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −23% fair-value upside, at 115%, 274400 screens cheaper than that median.
Fair Value models
Bear 3,462 KRWFair Value 4,664 KRWBull 6,309 KRW
Price 2,170 KRW · Upside +114.9%
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. 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.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.29/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+52.7%
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.
−5.5%
’21
’22
’23
’24
’25
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.
−2.5% (2021) → −14.0% (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
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
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).
+3.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +1.5% a year for the price.
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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 · 353 stocks
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Is Innosimulation Co., Ltd (274400) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 4,664 KRW versus a price of 2,170 KRW, about +115% upside (undervalued).
What is the fair value of 274400?
Our model-based fair value for Innosimulation Co., Ltd is 4,664 KRW (as of Oct 3, 2026), built from audited fundamentals. The current price: 2,170 KRW.
What is the quality score of 274400?
Innosimulation Co., Ltd has a Quality Score of 45/100. 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 Innosimulation Co., Ltd (274400)?
Our model-based price target is the fair value of 4,664 KRW (as of Oct 3, 2026) from 7 valuation models. Cautious scenario 3,462 KRW, optimistic scenario 6,309 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Innosimulation Co., Ltd stock forecast for 2026?
Our models put fair value at 4,664 KRW, about +115% upside versus a price of 2,170 KRW (undervalued). Cautious scenario 3,462 KRW, optimistic scenario 6,309 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Innosimulation Co., Ltd (274400)?
Innosimulation Co., Ltd reported trailing-twelve-month revenue of about 18.9B KRW (latest available figure, as of Oct 3, 2026).
What growth is priced into Innosimulation Co., Ltd (274400)?
For today's price to be fair in a discounted-cash-flow model, Innosimulation Co., Ltd would have to grow free cash flow by +3.6 % per year for five years (discount rate 9.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +0.4 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of 274400 use?
Our models discount Innosimulation Co., Ltd at 9.8 %: a base by market capitalisation (nano), damped by beta 0.87, 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 Innosimulation Co., Ltd that is +3.6 % per year a year over ten years, using the same discount rate (9.8 %) and the same formula as our fair value.
How much growth has Innosimulation Co., Ltd (274400) delivered so far?
Over the past 4 years revenue at Innosimulation Co., Ltd grew +0.4 % a year. The price currently implies +3.6 % 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 Innosimulation Co., Ltd (274400) growing?
The median revenue growth in the sector is +16.7 % a year. That is the yardstick for the growth priced into Innosimulation Co., Ltd (+3.6 % 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 Innosimulation Co., Ltd (274400)?
The free-cash-flow yield on the price is 11.24 %: that much free cash flow Innosimulation Co., Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Innosimulation Co., Ltd (274400)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Innosimulation Co., Ltd it is 4,664 KRW per share (as of Oct 3, 2026), against a price of 2,170 KRW. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Innosimulation Co., Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 274400 trades below its calculated fair value: price 2,170 KRW, fair value 4,664 KRW, a gap of about +115% (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 274400?
No. The price is what the market pays today (2,170 KRW); the fair value is what the company's own numbers justify (4,664 KRW). For Innosimulation Co., Ltd the two are 2,494 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Innosimulation Co., Ltd worth?
The market values Innosimulation Co., Ltd at about 19.7B KRW (market capitalisation, as of Oct 3, 2026). Per share that is 2,170 KRW; our models calculate a fair value of 4,664 KRW per share.
What do the bullish and bearish scenarios say about 274400?
Our models span a range for Innosimulation Co., Ltd: cautious scenario 3,462 KRW, base 4,664 KRW, optimistic 6,309 KRW per share (as of Oct 3, 2026, price 2,170 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Innosimulation Co., Ltd (274400)?
Balance-sheet figures for Innosimulation Co., Ltd (as of Oct 3, 2026): return on equity −2.3%, debt of 0.00 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 274400 from its 52-week high?
Innosimulation Co., Ltd trades at 2,170 KRW, about 49% below its 52-week high of 4,270 KRW and 17% above the low of 1,852 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 4,664 KRW is for.
Which stocks are comparable to Innosimulation Co., Ltd?
From the same area (Technology) we also value Microsoft Corporation, Palantir Technologies Inc, Oracle Corporation, CrowdStrike Holdings, 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 Innosimulation Co., Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price 2,170 KRW, calculated fair value 4,664 KRW (+115%), Quality Score 45/100, from 7 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 274400 calculated?
We run Innosimulation Co., Ltd through 7 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 4,664 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 15.0 % above its aggregate fair value. Innosimulation Co., Ltd currently trades 53 % 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 Innosimulation Co., Ltd (274400)?
The closing price on Oct 2, 2026 was 2,170 KRW. Our model-based fair value is 4,664 KRW, about +115% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Innosimulation Co., Ltd right now?
The price is below even our cautious bear case (3,462 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. Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (3,462 KRW to 6,309 KRW) leaves room in how you read the outcome.
Key figures of Innosimulation Co., Ltd
How large is the market capitalisation of Innosimulation Co., Ltd (274400)?
The market capitalisation of Innosimulation Co., Ltd is 19.7B KRW (≈ $14.7M). 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 Innosimulation Co., Ltd (274400)?
The price-to-sales ratio of Innosimulation Co., Ltd is 1.04 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Innosimulation Co., Ltd (274400)?
The net margin of Innosimulation Co., Ltd is −14.7% (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 Innosimulation Co., Ltd (274400)?
The return on equity (ROE) of Innosimulation Co., Ltd is −2.3% (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 Innosimulation Co., Ltd (274400)?
On an EBIT basis the return on assets of Innosimulation Co., Ltd is −3.8% (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 Innosimulation Co., Ltd (274400)?
The operating margin of Innosimulation Co., Ltd is −39.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Innosimulation Co., Ltd (274400)?
Revenue at Innosimulation Co., Ltd is growing −21.6% versus a year earlier (3y avg −5.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Innosimulation Co., Ltd (274400) carry?
The net debt of Innosimulation Co., Ltd is 7.4B KRW (fiscal year 2025, ≈ 3.3 yrs of FCF). 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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