SHINYOUNG SECURITIES CO.,LTD

001720 KRX Financials Financials
KOSPI
₩148,300.00
+0.88%
Delayed · cached 15 min

Fair value analysis

001720
SHINYOUNG SECURITIES CO.,LTD
FinancialsFinancials
₩148,300.00
Close used for this calculation
₩231,085.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability4/25
Returns6/25
Balance Sheet3/25
Efficiency25/25
Growth13/25
Average
Quality radar
38Prof.4/25Ret.6/25Eff.25/25B.Sht3/25Growth13/25

Consensus fair value

₩231,085.29
Below FV
▲ +55.8% against the close used
Model range ₩103,647.03 – ₩272,360.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩103,647.03Fair value₩231,085.29Bull₩272,360.00
FairClose
52-week traded range
52W low ₩128,000.0052W high ₩255,000.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

SHINYOUNG SECURITIES CO.,LTD closed at ₩148,300.00, 35.8% below the consensus fair value of ₩231,085.29 drawn from 7 valuation models.

Financial DNA score 38/100 — Average. P/E of 10.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩255,235.85
+72.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩264,400.23
+78.3%
√(22.5 × EPS × BVPS)
EPS=13618, BVPS=228153.85
P/E Fair Value
₩272,360.00
+83.7%
EPS × 20x (sector P/E)
EPS=13618, Sector P/E=20x
Dividend Discount (DDM)
₩117,231.15
-21.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9194.6, r=10%, g=2%
Book Value (P/B)
₩103,647.03
-30.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=228153.85, ROE=6.2%, g=3%, r=10%
Reverse DCF
₩148,300.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.1% | Historical: 0%
Margin of Safety
₩197,999.02
+33.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=263998.69, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.