KIWOOM Securities Co.,Ltd.

039490 KRX Financials Financials
KOSPI
₩278,000.00
+1.28%
Delayed · cached 15 min

Fair value analysis

039490
KIWOOM Securities Co.,Ltd.
FinancialsFinancials
₩278,000.00
Close used for this calculation
₩708,133.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability6/25
Returns14/25
Balance Sheet6/25
Efficiency25/25
Growth13/25
Good
Quality radar
51Prof.6/25Ret.14/25Eff.25/25B.Sht6/25Growth13/25

Consensus fair value

₩708,133.39
Below FV
▲ +154.7% against the close used
Model range ₩138,235.50 – ₩887,580.00
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₩138,235.50Fair value₩708,133.39Bull₩887,580.00
FairClose
52-week traded range
52W low ₩240,500.0052W high ₩495,500.00

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

Valuation summary

Trading below the consensus fair value

KIWOOM Securities Co.,Ltd. closed at ₩278,000.00, 60.7% below the consensus fair value of ₩708,133.39 drawn from 7 valuation models.

Financial DNA score 51/100 — Good. P/E of 6.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩831,774.97
+199.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩509,343.21
+83.2%
√(22.5 × EPS × BVPS)
EPS=44379, BVPS=259813.08
P/E Fair Value
₩887,580.00
+219.3%
EPS × 20x (sector P/E)
EPS=44379, Sector P/E=20x
Dividend Discount (DDM)
₩138,235.50
-50.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10842, r=10%, g=2%
Book Value (P/B)
₩505,150.87
+81.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=259813.08, ROE=16.6%, g=3%, r=10%
Reverse DCF
₩278,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9% | Historical: 0%
Margin of Safety
₩557,174.54
+100.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=742899.39, 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.