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SSR Inc (275630) Fair Value & Analysis

Technology · KR · Market cap 20.9B KRW

SI SSR Inc 275630 · KQ
Price3,685 KRW
Fair Value2,400 KRW
Upside-34.9%
Quality58/100
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Mixed Growth
Loss-making · -15.0% net margin
Low debt · generates free cash flow
Trails peers (3/9)
Narrow moat 14/100
Evidence: High Range 2,033 KRW – 2,766 KRW Share as image

Fair value as of: Jul 22, 2026

From 15 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 2,359 KRW to 2,400 KRW (+1.7%) since Jul 7, 2026. Share price −6.2% over the past month.

A solid business, but screening 35% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (2,766 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

8,980 KRW 2,200 KRW Fair Value 2,400 KRW Dec 2020 Aug 2026

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 2,200 KRW – 8,980 KRW · fair‑value band 2,033 KRW – 2,766 KRW · the 3,685 KRW price screens above the 2,400 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

SSR Inc (275630) currently trades at 3,685 KRW, while our model-based Fair Value estimate is 2,400 KRW, implying the stock looks roughly 34.9% overvalued today. The Quality Score stands at 58/100 (solid 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: high).

Over the trailing twelve months, SSR Inc generated revenue of 12.4B KRW at a net margin of -15.0%. Revenue declined 25.7% year over year. It earns a return on equity of -7.6%. Fundamentals as of Jul 22, 2026

Our scenario range runs from 2,033 KRW (bear case) to 2,766 KRW (bull case); at 3,685 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 20% below its 52-week high and 74% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -35%, 275630 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.

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 1,993 KRW 2,423 KRW 3,012 KRW 80
Rev-Margin DCF 1,750 KRW 2,144 KRW 2,571 KRW 74
ROIC Compounder 1,631 KRW 1,748 KRW 1,850 KRW 72
All 15 models by family
DCF Models
FCF DCF 1,964 KRW 2,428 KRW 3,092 KRW 38
5Y Revenue Exit 1,750 KRW 2,131 KRW 2,596 KRW 39
5Y EBITDA Exit 2,310 KRW 3,130 KRW 4,049 KRW 41
10Y Revenue Exit 1,799 KRW 2,155 KRW 2,589 KRW 36
10Y EBITDA Exit 2,171 KRW 2,831 KRW 3,651 KRW 37
Earnings-Based
EPV 1,631 KRW 1,748 KRW 1,850 KRW 59
Dividend Discount
Gordon GGM 529.88 KRW 932.49 KRW 1,439 KRW 70
DDM Multi-Stage 529.88 KRW 789.48 KRW 1,075 KRW 61
Multiples
EV/EBIT 2,033 KRW 2,400 KRW 2,766 KRW 53
EV/EBITDA 2,729 KRW 3,328 KRW 3,926 KRW 54
EV/Revenue 1,674 KRW 1,992 KRW 2,310 KRW 43
Asset-Based
NCAV (Graham) 2,389 KRW 3,201 KRW 4,778 KRW 50
Growth DCF
Growth DCF 1,993 KRW 2,423 KRW 3,012 KRW 80
Rev-Margin DCF 1,750 KRW 2,144 KRW 2,571 KRW 74
Economic Profit
ROIC Compounder 1,631 KRW 1,748 KRW 1,850 KRW 72

Widest divergence: Asset-Based (3,201 KRW) versus Dividend Discount (789.48 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 12.4B KRW
Revenue growth (YoY) -25.7%
Net margin -15.0%
Return on equity -7.6%
Free cash flow 498M KRW FY2025
Operating margin -72.7%
More key figures
EPS growth (YoY) -84.1%

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 58 · Market factors (momentum, volatility) 56

Profitability 16
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 29
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 54
Price trend over the last 3–12 months (market factor)
52W Momentum 56
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

SSR Inc. provides integrated information security consulting, and IT solution development and maintenance services for public institutions, finance and other companies, educational institutions, and hospitals.

Full company description

SSR Inc. provides integrated information security consulting, and IT solution development and maintenance services for public institutions, finance and other companies, educational institutions, and hospitals. It offers technology consulting services, such as penetration test, Web application vulnerability analysis, C/S application vulnerability analysis, smart mobile app vulnerability analysis, server vulnerability analysis, network scanning, information security system vulnerability analysis, log analysis, and security incident analysis. The company also provides administrative consulting services, including information security consulting, general information security consulting domain, KISA IMS certification consulting, ISO27001 certification consulting, and PIMS certification consulting. In addition, it provides SolidStep CCE, an IT infrastructure (CCE) vulnerability diagnosis automation solution; SolidStep CVE, a CVE vulnerability diagnosis automation solution; SolidStep PC, a PC vulnerability diagnosis automation solution; SolidStep Portable, an appliance-free offline vulnerability scan solution; and MetiEye, a web server security solution. SSR Inc. was incorporated in 2010 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

SSR Inc reported revenue of 13.0B KRW in FY2025 versus 10.7B KRW in FY2021, a compound +5.2%/yr. Reported net income was −1.7B KRW in FY2025.

Growth Quality 41/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
13.0B KRW
Latest YoY
+12.4%
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.
+1.4%
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.
+5.2%
Avg. growth/yr (9Y) 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.
+5.2%
Revenue +5.2%/yr
FY21 10.7B KRW
FY22 12.5B KRW
FY23 12.2B KRW
FY24 11.6B KRW
FY25 13.0B KRW
Net income
FY21 1.6B KRW
FY22 1.9B KRW
FY23 1.7B KRW
FY24 −252M KRW
FY25 −1.7B KRW

275630 screens 35% overvalued. Compare with International Business Machines Corporation →

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Cite: Fair Value Calculator (2026). "SSR Inc Fair Value". https://www.fairvalue-calculator.com/stock/275630

Peer Group

Information Technology Services · 476 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 58 · Above median
Fair Value upside −35% · Below median
Return on assets -0% · Bottom 25%
Net margin (TTM) -15% · Bottom 25%
Operating margin (TTM) -73% · Bottom 25%
Revenue growth -26% · Bottom 25%

Valuation Multiples vs Information Technology 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 0 · sector 21
FUTURE 0 · sector 30
PAST 0 · sector 36
HEALTH 100 · sector 97
DIVIDEND 0 · sector 37

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.

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 Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is SSR Inc (275630) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 2,400 KRW versus a price of 3,685 KRW, about −35% (overvalued).
What is the fair value of 275630?
Our model-based fair value for SSR Inc is 2,400 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 3,685 KRW.
What is the quality score of 275630?
SSR Inc has a Quality Score of 58/100. 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 SSR Inc (275630)?
SSR Inc reported trailing-twelve-month revenue of about 12.4B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 275630?
The net profit margin of SSR Inc is about -15.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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