Eugene Inv&Sec (001200) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Eugene Inv&Sec KRW 8,270, price KRW 4,135, upside +100.0%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Eugene Inv&Sec for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 1,985 KRW – 6,400 KRW · fair‑value band 6,203 KRW – 10,338 KRW · the 4,135 KRW price screens below the 8,270 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Eugene Inv&Sec in your weekly email
Every Wednesday you see whether Eugene Inv&Sec is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Eugene Investment & Securities Co.,Ltd. provides various financial products and services to individuals, corporates, and institutional investors. The company offers financial products and services, such as stock/derivatives consignment trading and funds, as well as asset and wealth management services; digital financial services; and derivatives solutions.
Show more
Eugene Investment & Securities Co.,Ltd. provides various financial products and services to individuals, corporates, and institutional investors. The company offers financial products and services, such as stock/derivatives consignment trading and funds, as well as asset and wealth management services; digital financial services; and derivatives solutions. It also provides various corporate finance solutions, such as IPO, capital increase, corporate bond acquisition, M&A consulting, structured finance, and PF; and securities and derivatives trading solutions, as well as invests in businesses. In addition, the company offers specialized financial services; and futures, foreign financial instruments, and instrument management services. The company was founded in 1954 and is headquartered in Seoul, South Korea.
Stock analysis
Eugene Inv&Sec (001200) currently trades at 4,135 KRW, while our model-based Fair Value estimate is 8,270 KRW, implying the stock looks roughly 50.0% undervalued today.
Show more
Valuation
How firm this estimate is: it rests on 25 models at a data quality of 95/100, which puts the evidence level at medium.
Scenario range: 6,203 KRW (bear) to 10,338 KRW (bull), the price of 4,135 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 54/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Eugene Inv&Sec reported revenue of 410B KRW in FY2025 versus 370B KRW in FY2021, a compound +2.5%/yr. Reported net income was 64.5B KRW in FY2025, compounding −8.2%/yr from FY2021.
Key figures
Market cap 380B KRW (≈ $266M) · P/S ratio 0.18 · Dividend yield 4.4% · Net margin 15.8% · Return on equity 10.1% · Return on assets (EBIT) 4.2% · Operating margin 47.7% · Revenue growth (YoY) +194%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 35% below its 52-week high and 28% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at 100%, 001200 screens cheaper than that median.
Fair Value models
Bear 6,203 KRWFair Value 8,270 KRWBull 10,338 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+26.6%
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.
+14.5%
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.
+2.6%
Start year 2020 (pandemic). Over 10 years: −4.6% a year
Revenue growth 26 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.
+1.2%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in KRW (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+1.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.6%
Dividend (yield on the price)4.4%
Profit margin 2013 to 2018 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.23% → 145%
2025 sits 110% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+28.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +25.7% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 463 stocks
Beats the industry median on 7/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside+100% · Top 25%
Profitability
Return on equity (TTM)10% · Above median
Return on assets1% · Below median
Net margin (TTM)5% · Below median
Operating margin (TTM)48% · Top 25%
Growth and dividend
Revenue growth194% · Top 25%
Dividend yield (TTM)4.4% · Top 25%
Balance sheet
Debt / equity0.67× · 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). "Eugene Inv&Sec Fair Value". https://www.fairvalue-calculator.com/stock/001200
Frequently asked questions
Is Eugene Inv&Sec (001200) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 8,270 KRW versus a price of 4,135 KRW, about +100% upside (undervalued).
What is the fair value of 001200?
Our model-based fair value for Eugene Inv&Sec is 8,270 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 4,135 KRW.
What is the quality score of 001200?
Eugene Inv&Sec has a Quality Score of 54/100. 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 Eugene Inv&Sec (001200)?
Our model-based price target is the fair value of 8,270 KRW (as of Sep 24, 2026) from 2 valuation models. Cautious scenario 6,203 KRW, optimistic scenario 10,338 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Eugene Inv&Sec stock forecast for 2026?
Our models put fair value at 8,270 KRW, about +100% upside versus a price of 4,135 KRW (undervalued). Cautious scenario 6,203 KRW, optimistic scenario 10,338 KRW. The calculation is refreshed regularly with new filings.
Does Eugene Inv&Sec pay a dividend?
Eugene Inv&Sec currently shows a dividend yield of about 4.35% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Eugene Inv&Sec (001200)?
For today's price to be fair in a discounted-cash-flow model, Eugene Inv&Sec would have to grow free cash flow by +28.3 % per year for five years (discount rate 14.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 001200 use?
Our models discount Eugene Inv&Sec at 14.3 %: a base by market capitalisation (micro), damped by beta 1.36, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Eugene Inv&Sec that is +28.3 % per year a year over ten years, using the same discount rate (14.3 %) and the same formula as our fair value.
How much growth has Eugene Inv&Sec (001200) delivered so far?
Over the past 5 years revenue at Eugene Inv&Sec grew +2.6 % a year. The price currently implies +28.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Eugene Inv&Sec (001200) growing?
The median revenue growth in the sector is +8.4 % a year. That is the yardstick for the growth priced into Eugene Inv&Sec (+28.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Eugene Inv&Sec (001200)?
The free-cash-flow yield on the price is 19.59 %: that much free cash flow Eugene Inv&Sec produces per unit of market value. When it exceeds the discount rate of our models (14.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Eugene Inv&Sec (001200)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Eugene Inv&Sec it is 8,270 KRW per share (as of Sep 24, 2026), against a price of 4,135 KRW. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Eugene Inv&Sec stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 001200 trades below its calculated fair value: price 4,135 KRW, fair value 8,270 KRW, a gap of about +100% (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 001200?
No. The price is what the market pays today (4,135 KRW); the fair value is what the company's own numbers justify (8,270 KRW). For Eugene Inv&Sec the two are 4,135 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Eugene Inv&Sec worth?
The market values Eugene Inv&Sec at about 380B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 4,135 KRW; our models calculate a fair value of 8,270 KRW per share.
What do the bullish and bearish scenarios say about 001200?
Our models span a range for Eugene Inv&Sec: cautious scenario 6,203 KRW, base 8,270 KRW, optimistic 10,338 KRW per share (as of Sep 24, 2026, price 4,135 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Eugene Inv&Sec (001200)?
Balance-sheet figures for Eugene Inv&Sec (as of Sep 24, 2026): return on equity 10.1%, debt of 0.67 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 001200 from its 52-week high?
Eugene Inv&Sec trades at 4,135 KRW, about 35% below its 52-week high of 6,400 KRW and 28% above the low of 3,219 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 8,270 KRW is for.
Which stocks are comparable to Eugene Inv&Sec?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, 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 Eugene Inv&Sec stock attractive at the current price?
The data as of Sep 24, 2026: price 4,135 KRW, calculated fair value 8,270 KRW (+100%), Quality Score 54/100, from 2 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 001200 calculated?
We run Eugene Inv&Sec through 2 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 8,270 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 14.1 % above its aggregate fair value. Eugene Inv&Sec currently trades 100 % 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 Eugene Inv&Sec (001200)?
The closing price on Sep 23, 2026 was 4,135 KRW. Our model-based fair value is 8,270 KRW, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Eugene Inv&Sec right now?
The price is below even our cautious bear case (6,203 KRW). The market is more pessimistic than our downside scenario. Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality. 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 Eugene Inv&Sec
How large is the market capitalisation of Eugene Inv&Sec (001200)?
The market capitalisation of Eugene Inv&Sec is 380B KRW (≈ $266M). 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 Eugene Inv&Sec (001200)?
The price-to-sales ratio of Eugene Inv&Sec is 0.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Eugene Inv&Sec (001200)?
The dividend yield of Eugene Inv&Sec is 4.4%. 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 Eugene Inv&Sec (001200)?
The net margin of Eugene Inv&Sec is 15.8% (fiscal year 2025). 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 Eugene Inv&Sec (001200)?
The return on equity (ROE) of Eugene Inv&Sec is 10.1% (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 Eugene Inv&Sec (001200)?
On an EBIT basis the return on assets of Eugene Inv&Sec is 4.2% (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 Eugene Inv&Sec (001200)?
The operating margin of Eugene Inv&Sec is 47.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Eugene Inv&Sec (001200)?
Revenue at Eugene Inv&Sec is growing +194% versus a year earlier (3y avg +14.5%). 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 Eugene Inv&Sec (001200)?
Earnings per share at Eugene Inv&Sec are growing +770% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Eugene Inv&Sec (001200) carry?
The net debt of Eugene Inv&Sec is 216B KRW (fiscal year 2019, ≈ 2.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Eugene Inv&Sec in the live analysis
One click puts Eugene Inv&Sec on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
