OBZEN Inc (417860) Fair Value & Analysis
Technology · KR · Market cap 29.8B KRW
Fair value as of: Jul 21, 2026
From 13 valuation models · updated 20 days ago
Fair value updated Jul 21, 2026, revised from 6,377 KRW to 6,043 KRW (−5.2%) since Jul 9, 2026. Share price +8.7% over the past month.
Below-average quality, and screening another 18% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (6,385 KRW). The favourable scenario is already priced in.
- Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The models converge in a tight band (5,701 KRW to 6,385 KRW), unusually little disagreement for a valuation.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
42‑month range 5,920 KRW – 75,300 KRW · fair‑value band 5,701 KRW – 6,385 KRW · the 7,370 KRW price screens above the 6,043 KRW fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
OBZEN Inc (417860) currently trades at 7,370 KRW, while our model-based Fair Value estimate is 6,043 KRW, implying the stock looks roughly 18.0% overvalued today. The Quality Score stands at 42/100 (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: medium).
Over the trailing twelve months, OBZEN Inc generated revenue of 22.4B KRW at a net margin of -16.0%. Revenue grew 35.0% year over year. It earns a return on equity of -43.3%. Fundamentals as of Jul 21, 2026
Our scenario range runs from 5,701 KRW (bear case) to 6,385 KRW (bull case); at 7,370 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 78% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at -18%, 417860 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 13 models by family
Widest divergence: DCF Models (10,888 KRW) versus Asset-Based (1,535 KRW). Highest evidence: Growth DCF (80).
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Key figures & financial health
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 9
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
OBZEN Inc., an enterprise software company, provides data, analysis, and marketing solutions in South Korea. It offers digital marketing solution; marketing automation solution; artificial intelligence (AI) model development, operation, and management automation solution; business intelligence solution; data preprocessing solution; and big data solution.
Full company description
OBZEN Inc., an enterprise software company, provides data, analysis, and marketing solutions in South Korea. It offers digital marketing solution; marketing automation solution; artificial intelligence (AI) model development, operation, and management automation solution; business intelligence solution; data preprocessing solution; and big data solution. The company also provides system building services; and marketing consulting, AI analysis model, and marketing operation agency. It serves finance, distribution, telecommunication, and service industries. OBZEN Inc. was incorporated 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
OBZEN Inc reported revenue of 24.0B KRW in FY2025 versus 20.1B KRW in FY2021, a compound +4.6%/yr. Reported net income was −3.2B KRW in FY2025.
417860 screens 18% overvalued. Compare with SAP SE →
Peer Group
Software - Application · 709 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 - Application 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.69 | C$16.26 | +28% |
| Shopify Inc SHOP | C$173.23 | C$20.54 | -88% |
| Uber Technologies, Inc UBER | $72.67 | $51.11 | -30% |
| Salesforce, Inc CRM | $170.77 | $182.10 | +7% |
| ServiceNow, Inc NOW | $107.71 | $33.12 | -69% |
| Cadence Design Systems, Inc CDNS | $384.17 | $80.41 | -79% |
| Snowflake Inc SNOW | $271.87 | $34.04 | -87% |
| Adobe Inc ADBE | $230.61 | $379.48 | +65% |
| Automatic Data Processing, Inc ADP | $241.92 | $177.51 | -27% |
| Intuit Inc INTU | $291.09 | $258.69 | -11% |
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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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