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Eugene Investment & Securities Co (001200) Fair Value & Analysis

Financial Services · KR · Market cap 376B KRW

EI Eugene Investment & Securities Co 001200 · KO
Price4,375 KRW
Fair Value8,260 KRW
Upside+88.8%
Quality54/100
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Healthy Growth
Thin margins · 5.2% net margin
Moderate debt · generates free cash flow
4.21% dividend yield
Ranks above peers (7/10)
Moderate moat 52/100
Evidence: High Range 6,195 KRW – 10,325 KRW Share as image

Fair value as of: Jul 22, 2026

From 2 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 8,490 KRW to 8,260 KRW (−2.7%) since Jun 26, 2026. Share price −1.6% over the past month.

A solid business, screening 89% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (6,195 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.
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Price vs Fair Value (5 years)

6,400 KRW 1,985 KRW Fair Value 8,260 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 1,985 KRW – 6,400 KRW · fair‑value band 6,195 KRW – 10,325 KRW · the 4,375 KRW price screens below the 8,260 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Eugene Investment & Securities Co (001200) currently trades at 4,375 KRW, while our model-based Fair Value estimate is 8,260 KRW, implying the stock looks roughly 88.8% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Eugene Investment & Securities Co generated revenue of 1.5T KRW at a net margin of 4.4%. Revenue grew 16.1% year over year. It earns a return on equity of 5.9%. Net debt stands at 216B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 6,195 KRW (bear case) to 10,325 KRW (bull case); at 4,375 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 89%, 001200 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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
Highest evidence
P/B Multiple 7,861 KRW 10,481 KRW 13,102 KRW 55
NCAV (Graham) 6,166 KRW 8,262 KRW 12,331 KRW 50
All 2 models by family
Multiples
P/B Multiple 7,861 KRW 10,481 KRW 13,102 KRW 55
Asset-Based
NCAV (Graham) 6,166 KRW 8,262 KRW 12,331 KRW 50

Widest divergence: Multiples (10,481 KRW) versus Asset-Based (8,262 KRW). Highest evidence: P/B Multiple (55).

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Key figures & financial health

Revenue (TTM) 2.1T KRW
Revenue growth (YoY) +194%
Net margin 5.2%
Return on equity 10.1%
Free cash flow 74.4B KRW FY2025
Operating margin 47.7%
More key figures
Dividend yield 4.2%
EPS growth (YoY) +770%
Net debt 216B KRW FY2019

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 60 · Market factors (momentum, volatility) 38

Profitability 27
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 66
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 17
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 43
Distance to the 52-week high (market factor)
Net Issuance 85
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Eugene Investment & Securities Co 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.

Growth Quality 63/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
410B KRW
Latest YoY
+26.6%
Avg. growth/yr (3Y) 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.
+14.5%
Avg. growth/yr (5Y) 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.
+2.6%
Avg. growth/yr (26Y) 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.
+1.2%
Revenue +2.5%/yr
FY21 370B KRW
FY22 273B KRW
FY23 286B KRW
FY24 323B KRW
FY25 410B KRW
Net income −8.2%/yr
FY21 90.7B KRW
FY22 15.7B KRW
FY23 30.7B KRW
FY24 49.6B KRW
FY25 64.5B KRW

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Cite: Fair Value Calculator (2026). "Eugene Investment & Securities Co Fair Value". https://www.fairvalue-calculator.com/stock/001200

Peer Group

Capital Markets · 424 stocks

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.

Quality Score 62 · Above median
Fair Value upside +89% · Top 25%
Return on equity (TTM) 10% · Above median
Return on assets 1% · Below median
Net margin (TTM) 5% · Below median
Operating margin (TTM) 48% · Top 25%
Revenue growth 194% · Top 25%
Dividend yield (TTM) 4.2% · Top 25%
Debt / equity 0.67× · Higher than 75% of peers

Valuation Multiples vs Capital Markets median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 9
FUTURE 100 · sector 94
PAST 40 · sector 31
HEALTH 67 · sector 93
DIVIDEND 84 · sector 36

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%

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Frequently asked questions

Is Eugene Investment & Securities Co (001200) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 8,260 KRW versus a price of 4,375 KRW, about +89% (undervalued).
What is the fair value of 001200?
Our model-based fair value for Eugene Investment & Securities Co is 8,260 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 4,375 KRW.
What is the quality score of 001200?
Eugene Investment & Securities Co 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 revenue of Eugene Investment & Securities Co (001200)?
Eugene Investment & Securities Co reported trailing-twelve-month revenue of about 1.5T KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 001200?
The net profit margin of Eugene Investment & Securities Co is about 4.4%, meaning it keeps roughly 4.4% of revenue as net income. Based on the latest reported figures.
Does Eugene Investment & Securities Co pay a dividend?
Eugene Investment & Securities Co currently shows a dividend yield of about 4.10% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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