Korea Investment Holdings Co (071050) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Korea Investment Holdings Co stock KRW 295,000, price KRW 147,100, upside +100.5%, quality 47 out of 100. Rating: strongly undervalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 39,658 KRW – 291,500 KRW · fair‑value band 222,562 KRW – 412,631 KRW · the 147,100 KRW price screens below the 295,000 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Korea Investment Holdings Co., Ltd., through its subsidiaries, provides various financial products and services.
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The company offers securities, asset management, savings bank, credit finance, venture capital, private equity fund, brokerage, investment banking, and trading services, as well as other financial businesses.
It is also involved in the trust business, collective investment, real estate trust, investment fund, and financial investment services. The company was formerly known as Dongwon Financial Holding Co., Ltd. and changed its name to Korea Investment Holdings Co., Ltd. in May 2005.
Korea Investment Holdings Co., Ltd. was founded in 2003 and is headquartered in Seoul, South Korea.
Stock analysis
Korea Investment Holdings Co (071050) currently trades at 147,100 KRW, while our model-based Fair Value estimate is 295,000 KRW, implying the stock looks roughly 50% undervalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 295,496 KRW per share, and 4 of the 6 models we run sit above the 147,100 KRW price.
Bear case: the Dividend Discount group reads lowest at 56,807 KRW, and 2 of the 6 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 222,562 KRW (bear) to 412,631 KRW (bull), the price of 147,100 KRW sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Korea Investment Holdings Co reported revenue of 4.9T KRW in FY2025 versus 3.0T KRW in FY2021, a compound +13.5%/yr. Reported net income was 2.0T KRW in FY2025, compounding +3.4%/yr from FY2021.
Key figures
Market cap 7.8T KRW (≈ $5.7B) Mid · P/E ratio 3.4 · P/S ratio 0.29 · EPS (TTM) 43,706 KRW · Dividend yield 5.9% · Net margin 11.1% · Return on equity 24.3% · Return on assets (EBIT) 1.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 67 out of 100 (low confidence).
What moves the price
The share trades about 50% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −12% fair-value upside, at 101%, 071050 screens cheaper than that median.
Fair Value models
Bear222,562 KRWFair Value 295,000 KRWBull412,631 KRW
Price 147,100 KRW · Upside +100.5%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (29,739 KRW per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+64.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+34.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.2%
Start year 2020 (pandemic). Over 10 years: +2.3% a year
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.1%
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What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +24.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+18.5%
Dividend (yield on the price)5.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.18.5% vs 23.1%, slowing
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Approximate: the rate leans on 2025, which sits 186% above its own trend.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 384 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside+100.5% · Top 25%
Profitability
Return on equity (12 months)24.3% · Top 25%
Return on assets1.5% · Below median
Net margin (12 months)11.1% · Below median
Operating margin (12 months)62.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)87.8% · Top 25%
Dividend yield (12 months)5.9% · Top 25%
Balance sheet
Debt / equity2.10× · Highest 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Korea Investment Holdings Co Fair Value". https://www.fairvalue-calculator.com/stock/071050
Frequently asked questions
Is Korea Investment Holdings Co (071050) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 295,000 KRW versus a price of 147,100 KRW, about +101% upside (undervalued).
What is the fair value of 071050?
Our model-based fair value for Korea Investment Holdings Co is 295,000 KRW (as of Nov 5, 2026), built from audited fundamentals. The current price: 147,100 KRW.
What is the quality score of 071050?
Korea Investment Holdings Co has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Korea Investment Holdings Co (071050)?
Our model-based price target is the fair value of 295,000 KRW (as of Nov 5, 2026) from 6 valuation models. Cautious scenario 222,562 KRW, optimistic scenario 412,631 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Korea Investment Holdings Co stock forecast for 2026?
Our models put fair value at 295,000 KRW, about +101% upside versus a price of 147,100 KRW (undervalued). Cautious scenario 222,562 KRW, optimistic scenario 412,631 KRW. The calculation is refreshed regularly with new filings.
Does Korea Investment Holdings Co pay a dividend?
Korea Investment Holdings Co currently shows a dividend yield of 5.91% relative to its recent price (as of Nov 5, 2026).
What is the intrinsic value of Korea Investment Holdings Co (071050)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Korea Investment Holdings Co it is 295,000 KRW per share (as of Nov 5, 2026), against a price of 147,100 KRW. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Korea Investment Holdings Co stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 071050 trades below its calculated fair value: price 147,100 KRW, fair value 295,000 KRW, a gap of about +101% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 071050?
No. The price is what the market pays today (147,100 KRW); the fair value is what the company's own numbers justify (295,000 KRW). For Korea Investment Holdings Co the two are 147,900 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Korea Investment Holdings Co worth?
The market values Korea Investment Holdings Co at about 7.8T KRW (market capitalisation, as of Nov 5, 2026). Per share that is 147,100 KRW; our models calculate a fair value of 295,000 KRW per share.
What do the bullish and bearish scenarios say about 071050?
Our models span a range for Korea Investment Holdings Co: cautious scenario 222,562 KRW, base 295,000 KRW, optimistic 412,631 KRW per share (as of Nov 5, 2026, price 147,100 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 071050?
Korea Investment Holdings Co trades at a price-to-earnings ratio of 3.4 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 295,000 KRW is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 4.5. Other multiples: P/B 0.7, P/S 0.3.
How solid is the balance sheet of Korea Investment Holdings Co (071050)?
Balance-sheet figures for Korea Investment Holdings Co (as of Nov 5, 2026): return on equity 24.3%, debt of 2.10 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 071050 from its 52-week high?
Korea Investment Holdings Co trades at 147,100 KRW, about 50% below its 52-week high of 291,500 KRW and 1% above the low of 145,100 KRW (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 295,000 KRW is for.
Which stocks are comparable to Korea Investment Holdings Co?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Korea Investment Holdings Co stock attractive at the current price?
The data as of Nov 5, 2026: price 147,100 KRW, calculated fair value 295,000 KRW (+101%), Quality Score 47/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 071050 calculated?
We run Korea Investment Holdings Co through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 295,000 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.5% above its aggregate fair value. Korea Investment Holdings Co currently trades 50% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Korea Investment Holdings Co (071050)?
The closing price on Nov 5, 2026 was 147,100 KRW. Our model-based fair value is 295,000 KRW, about +101% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Korea Investment Holdings Co right now?
The large discount to fair value meets weak quality (47/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (222,562 KRW). The market is more pessimistic than our downside scenario. A fairly wide model range (222,562 KRW to 412,631 KRW) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Korea Investment Holdings Co
How large is the market capitalisation of Korea Investment Holdings Co (071050)?
The market capitalisation of Korea Investment Holdings Co is 7.8T KRW (≈ $5.7B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Korea Investment Holdings Co (071050)?
The price-to-sales ratio of Korea Investment Holdings Co is 0.29 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Korea Investment Holdings Co (071050)?
Earnings per share at Korea Investment Holdings Co are 43,706 KRW (price ÷ EPS = P/E 3.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Korea Investment Holdings Co (071050)?
The dividend yield of Korea Investment Holdings Co is 5.9% (payout 19.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Korea Investment Holdings Co (071050)?
The net margin of Korea Investment Holdings Co is 11.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Korea Investment Holdings Co (071050)?
The return on equity (ROE) of Korea Investment Holdings Co is 24.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Korea Investment Holdings Co (071050)?
On an EBIT basis the return on assets of Korea Investment Holdings Co is 1.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Korea Investment Holdings Co (071050)?
The operating margin of Korea Investment Holdings Co is 62.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Korea Investment Holdings Co (071050)?
Revenue at Korea Investment Holdings Co is growing +87.8% versus a year earlier (3y avg +34.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Korea Investment Holdings Co (071050)?
Earnings per share at Korea Investment Holdings Co are growing +66.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Korea Investment Holdings Co (071050) generate?
The free cash flow of Korea Investment Holdings Co is −7.6T KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Korea Investment Holdings Co (071050) carry?
The net debt of Korea Investment Holdings Co is 27.8T KRW (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 5, 2026