DB Securities Co.,Ltd

016610 KRX Financials Financials
KOSPI
₩10,120.00
+0.10%
Delayed · cached 15 min

Fair value analysis

016610
DB Securities Co.,Ltd
FinancialsFinancials
₩10,120.00
Close used for this calculation
₩29,781.42Fair 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

₩29,781.42
Below FV
▲ +194.3% against the close used
Model range ₩5,161.20 – ₩40,580.00
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₩5,161.20Fair value₩29,781.42Bull₩40,580.00
FairClose
52-week traded range
52W low ₩7,920.0052W high ₩17,550.00

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

Valuation summary

Trading below the consensus fair value

DB Securities Co.,Ltd closed at ₩10,120.00, 66.0% below the consensus fair value of ₩29,781.42 drawn from 7 valuation models.

Financial DNA score 38/100 — Average. P/E of 5.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩38,028.60
+275.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩35,336.35
+249.2%
√(22.5 × EPS × BVPS)
EPS=2029, BVPS=27351.35
P/E Fair Value
₩40,580.00
+301.0%
EPS × 20x (sector P/E)
EPS=2029, Sector P/E=20x
Dividend Discount (DDM)
₩5,161.20
-49.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=404.8, r=10%, g=2%
Book Value (P/B)
₩17,153.20
+69.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=27351.35, ROE=7.4%, g=3%, r=10%
Reverse DCF
₩10,120.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
₩28,486.24
+181.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=37981.65, 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.