KYOBO SECURITIES CO.,LTD.

030610 KRX Financials Financials
KOSPI
₩10,380.00
+0.19%
Delayed · cached 15 min

Fair value analysis

030610
KYOBO SECURITIES CO.,LTD.
FinancialsFinancials
₩10,380.00
Close used for this calculation
₩20,957.75Fair 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

₩20,957.75
Below FV
▲ +101.9% against the close used
Model range ₩6,154.04 – ₩25,320.00
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₩6,154.04Fair value₩20,957.75Bull₩25,320.00
FairClose
52-week traded range
52W low ₩8,580.0052W high ₩16,720.00

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

Valuation summary

Trading below the consensus fair value

KYOBO SECURITIES CO.,LTD. closed at ₩10,380.00, 50.5% below the consensus fair value of ₩20,957.75 drawn from 7 valuation models.

Financial DNA score 38/100 — Average. P/E of 8.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩23,728.05
+128.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩23,185.98
+123.4%
√(22.5 × EPS × BVPS)
EPS=1266, BVPS=18872.73
P/E Fair Value
₩25,320.00
+143.9%
EPS × 20x (sector P/E)
EPS=1266, Sector P/E=20x
Dividend Discount (DDM)
₩6,154.04
-40.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=482.67, r=10%, g=2%
Book Value (P/B)
₩10,083.43
-2.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18872.73, ROE=6.7%, g=3%, r=10%
Reverse DCF
₩10,380.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.1% | Historical: 0%
Margin of Safety
₩18,058.51
+74.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=24078.01, 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.