SAMSUNG SECURITIES CO.,LTD

016360 KRX Financials Financials
KOSPI
₩87,400.00
+0.00%
Delayed · cached 15 min

Fair value analysis

016360
SAMSUNG SECURITIES CO.,LTD
FinancialsFinancials
₩87,400.00
Close used for this calculation
₩183,595.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability6/25
Returns11/25
Balance Sheet6/25
Efficiency25/25
Growth13/25
Average
Quality radar
48Prof.6/25Ret.11/25Eff.25/25B.Sht6/25Growth13/25

Consensus fair value

₩183,595.45
Below FV
▲ +110.1% against the close used
Model range ₩55,940.37 – ₩225,580.00
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₩55,940.37Fair value₩183,595.45Bull₩225,580.00
FairClose
52-week traded range
52W low ₩71,200.0052W high ₩149,500.00

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

Valuation summary

Trading below the consensus fair value

SAMSUNG SECURITIES CO.,LTD closed at ₩87,400.00, 52.4% below the consensus fair value of ₩183,595.45 drawn from 7 valuation models.

Financial DNA score 48/100 — Average. P/E of 7.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩211,397.06
+141.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩151,215.53
+73.0%
√(22.5 × EPS × BVPS)
EPS=11279, BVPS=90103.09
P/E Fair Value
₩225,580.00
+158.1%
EPS × 20x (sector P/E)
EPS=11279, Sector P/E=20x
Dividend Discount (DDM)
₩55,940.37
-36.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4387.48, r=10%, g=2%
Book Value (P/B)
₩122,025.33
+39.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=90103.09, ROE=12.5%, g=3%, r=10%
Reverse DCF
₩87,400.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.9% | Historical: 0%
Margin of Safety
₩147,048.15
+68.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=196064.2, 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.