Korea Investment Holdings Co., Ltd

071050 KRX Financials Financials
KOSPI
₩193,600.00
+0.10%
Delayed · cached 15 min

Fair value analysis

071050
Korea Investment Holdings Co., Ltd
FinancialsFinancials
₩193,600.00
Close used for this calculation
₩558,657.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability8/25
Returns14/25
Balance Sheet6/25
Efficiency25/25
Growth13/25
Good
Quality radar
53Prof.8/25Ret.14/25Eff.25/25B.Sht6/25Growth13/25

Consensus fair value

₩558,657.38
Below FV
▲ +188.6% against the close used
Model range ₩98,736.00 – ₩691,840.00
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₩98,736.00Fair value₩558,657.38Bull₩691,840.00
FairClose
52-week traded range
52W low ₩139,000.0052W high ₩292,500.00

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

Valuation summary

Trading below the consensus fair value

Korea Investment Holdings Co., Ltd closed at ₩193,600.00, 65.3% below the consensus fair value of ₩558,657.38 drawn from 7 valuation models.

Financial DNA score 53/100 — Good. P/E of 5.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩648,341.78
+234.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩421,038.98
+117.5%
√(22.5 × EPS × BVPS)
EPS=34592, BVPS=227764.71
P/E Fair Value
₩691,840.00
+257.4%
EPS × 20x (sector P/E)
EPS=34592, Sector P/E=20x
Dividend Discount (DDM)
₩98,736.00
-49.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7744, r=10%, g=2%
Book Value (P/B)
₩449,672.61
+132.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=227764.71, ROE=16.8%, g=3%, r=10%
Reverse DCF
₩193,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
₩440,305.19
+127.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=587073.59, 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.