Eugene Inv&Sec (001200) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Eugene Inv&Sec stock KRW 6,498, price KRW 3,420, upside +90.0%, quality 62 out of 100. Rating: strongly undervalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
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. As of Nov 5, 2026.
How to read this chart
60‑month range 1,985 KRW – 6,400 KRW · fair‑value band 4,873 KRW – 8,122 KRW · the 3,420 KRW price screens below the 6,498 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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Eugene Investment & Securities Co.,Ltd. provides various financial products and services to individuals, corporates, and institutional investors.
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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 3,420 KRW, while our model-based Fair Value estimate is 6,498 KRW, implying the stock looks roughly 47% undervalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 8,000 KRW per share, and 4 of the 6 models we run sit above the 3,420 KRW price.
Bear case: the Dividend Discount group reads lowest at 897.29 KRW, and 2 of the 6 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 4,873 KRW (bear) to 8,122 KRW (bull), the price of 3,420 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 62/100 (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 314B KRW (≈ $232M) Micro · P/E ratio 2.1 · P/S ratio 0.10 · EPS (TTM) 1,581 KRW · Dividend yield 5.3% · Net margin 4.6% · Return on equity 12.5% · Return on assets (EBIT) 4.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 53 out of 100 (low confidence).
What moves the price
The share trades about 47% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −11% fair-value upside, at 90%, 001200 screens cheaper than that median.
Fair Value models
Bear4,873 KRWFair Value 6,498 KRWBull8,122 KRW
Price 3,420 KRW · Upside +90.0%
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 (1,201 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.68/100
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%
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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.
+2.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.6%
Dividend (yield on the price)5.3%
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.−2.6% vs 4.0%, slowing
2025 sits 110% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
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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 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside+90.0% · Top 25%
Profitability
Return on equity (12 months)12.5% · Above median
Return on assets0.6% · Bottom 25%
Net margin (12 months)4.6% · Bottom 25%
Operating margin (12 months)41.3% · Above median
Growth and dividend
Revenue growth (quarter YoY)252.7% · Top 25%
Dividend yield (12 months)5.3% · Top 25%
Balance sheet
Debt / equity0.67× · Highest 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/E (12 months)2.1× · Cheapest 25%
P/B0.28× · Cheapest 25%
P/S (12 months)0.10× · Cheapest 25%
Price / free cash flow (fiscal year)4.2× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)100· sector 42
FUTURE (revenue growth)100· sector 68
PAST (return on equity)50· sector 38
HEALTH (low debt)–
DIVIDEND (yield)100· sector 47
HEALTH: for banks, insurers and similar financial firms borrowed money is part of the business, so we do not rate debt here.
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 Nov 5, 2026, our model estimates a fair value of 6,498 KRW versus a price of 3,420 KRW, about +90% upside (undervalued).
What is the fair value of 001200?
Our model-based fair value for Eugene Inv&Sec is 6,498 KRW (as of Nov 5, 2026), built from audited fundamentals. The current price: 3,420 KRW.
What is the quality score of 001200?
Eugene Inv&Sec has a Quality Score of 62/100. 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 6,498 KRW (as of Nov 5, 2026) from 6 valuation models. Cautious scenario 4,873 KRW, optimistic scenario 8,122 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 6,498 KRW, about +90% upside versus a price of 3,420 KRW (undervalued). Cautious scenario 4,873 KRW, optimistic scenario 8,122 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 5.26% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Eugene Inv&Sec (001200) and when is the ex-dividend date?
Eugene Inv&Sec pays a dividend of 180.00 KRW per share a year, a dividend yield of 5.3%. The last ex-dividend date was Mar 30, 2026. The payout ratio is 11.4% of earnings. Our assessment: Low payout. A low payout ratio: the dividend takes at most 60 % of earnings. Whether free cash flow covers it as well, we cannot see for this company.
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 6,498 KRW per share (as of Nov 5, 2026), against a price of 3,420 KRW. It is the blended result of 6 valuation models in 4 families (Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Eugene Inv&Sec stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 001200 trades below its calculated fair value: price 3,420 KRW, fair value 6,498 KRW, a gap of about +90% (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 (3,420 KRW); the fair value is what the company's own numbers justify (6,498 KRW). For Eugene Inv&Sec the two are 3,078 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 314B KRW (market capitalisation, as of Nov 5, 2026). Per share that is 3,420 KRW; our models calculate a fair value of 6,498 KRW per share.
What do the bullish and bearish scenarios say about 001200?
Our models span a range for Eugene Inv&Sec: cautious scenario 4,873 KRW, base 6,498 KRW, optimistic 8,122 KRW per share (as of Nov 5, 2026, price 3,420 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 001200?
Eugene Inv&Sec trades at a price-to-earnings ratio of 2.1 (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 6,498 KRW is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 5.0. Other multiples: P/B 0.3, P/S 0.1.
How solid is the balance sheet of Eugene Inv&Sec (001200)?
Balance-sheet figures for Eugene Inv&Sec (as of Nov 5, 2026): return on equity 12.5%, debt of 0.67 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 001200 from its 52-week high?
Eugene Inv&Sec trades at 3,420 KRW, about 47% below its 52-week high of 6,400 KRW and 6% above the low of 3,219 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 6,498 KRW is for.
Which stocks are comparable to Eugene Inv&Sec?
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 Eugene Inv&Sec stock attractive at the current price?
The data as of Nov 5, 2026: price 3,420 KRW, calculated fair value 6,498 KRW (+90%), Quality Score 62/100, 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 001200 calculated?
We run Eugene Inv&Sec through 6 models from 4 families: Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 6,498 KRW builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Eugene Inv&Sec currently trades 47% 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 Nov 6, 2026 was 3,420 KRW. Our model-based fair value is 6,498 KRW, about +90% 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 (4,873 KRW). The market is more pessimistic than our downside scenario. Solid quality (62/100) 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 314B KRW (≈ $232M). 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 0.10 (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 Eugene Inv&Sec (001200)?
Earnings per share at Eugene Inv&Sec are 1,581 KRW (price ÷ EPS = P/E 2.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Eugene Inv&Sec (001200)?
The dividend yield of Eugene Inv&Sec is 5.3% (payout 11.4%). 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 4.6% (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 Eugene Inv&Sec (001200)?
The return on equity (ROE) of Eugene Inv&Sec is 12.5% (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 41.3% (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 +253% 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 +101% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Eugene Inv&Sec (001200) generate?
The free cash flow of Eugene Inv&Sec is 74.4B 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 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.
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Nov 5, 2026