Innosimulation Co., Ltd (274400) Fair Value & Analysis
Technology · KR · Market cap 16.8B KRW
Strengths
Risks
Fair value as of: Aug 13, 2026
From 7 valuation models · updated 7 days ago
Share price +13.4% over the past month.
Below-average quality, and screening another 12% overvalued on our models.
What matters now
- Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (1,196 KRW to 2,814 KRW) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
38‑month range 1,852 KRW – 35,000 KRW · fair‑value band 1,196 KRW – 2,814 KRW · the 2,280 KRW price screens above the 2,005 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Innosimulation Co., Ltd (274400) currently trades at 2,280 KRW, while our model-based Fair Value estimate is 2,005 KRW, implying the stock looks roughly 12.1% overvalued today. The Quality Score stands at 45/100 (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, Innosimulation Co., Ltd generated revenue of 18.9B KRW at a net margin of -2.4%. Revenue declined 21.6% year over year. It earns a return on equity of -2.3%. Net debt stands at 7.4B KRW. Fundamentals as of Aug 13, 2026
Our scenario range runs from 1,196 KRW (bear case) to 2,814 KRW (bull case); at 2,280 KRW, the current price sits within 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 61% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -59% fair-value upside, at -12%, 274400 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.
All 7 models by family
Widest divergence: DCF Models (5,122 KRW) versus Asset-Based (2,224 KRW). Highest evidence: Growth DCF (80).
Notify me when 274400 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 16
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
274400 screens 12% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 375 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 Software - Infrastructure 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $506.06 | $365.74 | -28% |
| Oracle Corporation ORAC | C$7.22 | C$2.34 | -68% |
| Fortinet, Inc FTNT | $152.85 | $61.46 | -60% |
| Synopsys, Inc 1SNPS | €347.50 | €90.31 | -74% |
| Block, Inc XYZ | A$111.01 | A$70.69 | -36% |
| Range Intelligent Computing Technology Group 300442 | ¥67.70 | ¥30.89 | -54% |
| Oracle Financial Services Software Limited OFSS | ₹11,679 | ₹6,897 | -41% |
| 360 Security Technology Inc 601360 | ¥9.58 | ¥1.05 | -89% |
| One97 Communications Limited PAYTM | ₹1,546 | ₹241.68 | -84% |
| PT GoTo Gojek Tokopedia Tbk GOTO | 50.00 IDR | 20.41 IDR | -59% |
Compare Innosimulation Co., Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Innosimulation Co., Ltd (274400) overvalued or undervalued?
What is the fair value of 274400?
What is the quality score of 274400?
What is the revenue of Innosimulation Co., Ltd (274400)?
What is the net profit margin of 274400?
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.
Track Innosimulation Co., Ltd and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.