Yuanta Securities Korea Co., Ltd.
KOSPI
₩4,780.00
-0.73%
Delayed · cached 15 min
Fair value analysis
003470
Yuanta Securities Korea Co., Ltd.
₩4,780.00
Close used for this calculation
₩7,523.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Quality radar
Consensus fair value
₩7,523.60
Below FV▲ +57.4% against the close used
Model range ₩2,681.58 – ₩9,962.92
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₩2,681.58Fair value₩7,523.60Bull₩9,962.92
FairClose
52-week traded range
52W low ₩3,585.0052W high ₩7,830.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Yuanta Securities Korea Co., Ltd. closed at ₩4,780.00, 36.5% below the consensus fair value of ₩7,523.60 drawn from 7 valuation models.
Financial DNA score 37/100 — Average. P/E of 10.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩8,302.94
+73.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩9,962.92
+108.4%
√(22.5 × EPS × BVPS)
EPS=443, BVPS=9958.33
P/E Fair Value
₩8,860.00
+85.4%
EPS × 20x (sector P/E)
EPS=443, Sector P/E=20x
Dividend Discount (DDM)
₩2,681.58
-43.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=210.32, r=10%, g=2%
Book Value (P/B)
₩2,873.69
-39.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9958.33, ROE=5%, g=3%, r=10%
Reverse DCF
₩4,780.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.3% | Historical: 0%
Margin of Safety
₩6,781.47
+41.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9041.95, 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.