What sector does MERITZ FINANCIAL GROUP INC. belong to?

MERITZ FINANCIAL GROUP INC. operates in the Financials sector, specifically the Financials industry, and is listed on the US markets.

What is the current share price of 138040?

As of the latest available quote, 138040 traded at ₩128,400.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 138040?

MERITZ FINANCIAL GROUP INC. has a price-to-earnings (P/E) ratio of about 9.95. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 138040?

The market capitalisation of MERITZ FINANCIAL GROUP INC. is approximately ₩23.39T.

What is the return on equity (ROE) of 138040?

MERITZ FINANCIAL GROUP INC. has a return on equity (ROE) of about 22.28%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 138040?

Over the past 52 weeks, 138040 has traded between a low of ₩98,000.00 and a high of ₩149,800.00.

MERITZ FINANCIAL GROUP INC.

138040 KRX Financials Financials

KOSPI

₩128,400.00

+0.78%

Delayed · cached 15 min

Fair value analysis

138040

MERITZ FINANCIAL GROUP INC.

₩128,400.00

Close used for this calculation

₩221,949.40Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

57/100

Profitability8/25

Returns19/25

Balance Sheet9/25

Efficiency21/25

Growth11/25

Good

Quality radar

Consensus fair value

₩221,949.40

Below FV

▲ +72.9% against the close used

Model range ₩17,189.55 – ₩258,060.00

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₩17,189.55Fair value₩221,949.40Bull₩258,060.00

FairClose

52-week traded range

52W low ₩100,600.0052W high ₩146,200.00

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

Valuation summary

Trading below the consensus fair value

MERITZ FINANCIAL GROUP INC. closed at ₩128,400.00, 42.1% below the consensus fair value of ₩221,949.40 drawn from 7 valuation models.

Financial DNA score 57/100 — Good. P/E of 10.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₩241,834.93

+88.3%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

₩133,232.28

+3.8%

√(22.5 × EPS × BVPS)

EPS=12903, BVPS=61142.86

P/E Fair Value

₩258,060.00

+101.0%

EPS × 20x (sector P/E)

EPS=12903, Sector P/E=20x

Dividend Discount (DDM)

₩17,189.55

-86.6%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=1348.2, r=10%, g=2%

Book Value (P/B)

₩168,404.90

+31.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=61142.86, ROE=22.3%, g=3%, r=10%

Reverse DCF

₩128,400.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -2.4% | Historical: 0%

Margin of Safety

₩158,281.80

+23.3%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=211042.4, 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.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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