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Data-driven stock valuation

Hyundai Motor Securities Co. Ltd. (001500) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Hyundai Motor Securities Co. Ltd. stock KRW 7,996, price KRW 6,710, upside +19.2%, quality 25 out of 100. Rating: undervalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services KR · ISIN KR7001500008

HM Hyundai Motor Securities Co. Ltd. logo Some data Nov 5, 2026

Hyundai Motor Securities Co. Ltd.

001500 · KO
Speculative

The stock costs 16% less than our calculation considers fair.

Fair value 7,996 KRW · Undervalued
5.5% dividend yield · Low payout
Last quarter vs. a year ago: revenue +53%, profit +64%.
Thin margins · 3.3% net margin (TTM)
Mixed vs. peers (6/12)
Some data
Quality 25/100
Weak Growth (revenue 5y +1.8 %/yr in KRW)
Narrow moat 39/100
⚠ Dilution
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

13,332 KRW 5,043 KRW Fair Value 7,996 KRW Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.

How to read this chart

60‑month range 5,043 KRW – 13,332 KRW · fair‑value band 5,997 KRW – 9,995 KRW · the 6,710 KRW price screens below the 7,996 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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Company profile

Hyundai Motor Securities Co.,Ltd. provides financial products and services in South Korea.

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The company offers stock brokerage and advisory services; derivative product brokerage and advisory services; wrap account portfolio management services; and HNW and UHNW wealth management and tax planning services, as well as investment products and advisory services.

It also provides institutional equities, derivatives, and futures brokerage services, as well as sells institutional products, such as trusts, MMFs, RPs, funds, etc.

In addition, the company offers equity offering, ABS, real estate PF, real estate PF securitization, BTL/BTO, CB/BW/EB and M&A, offshore SOC, structured financing, asset securitization, real estate sales, IPO advisory, DCM, and private equity fund and fund management services; and CMA/RP portfolio management and fixed-income based principal investments, as well as engages in the OTC derivatives issuance, management, and brokerage activities.

Further, it provides research services, including macroeconomic forecasts and stock market outlooks, industry overviews and forecasts, fixed-income strategies, and corporate credit and valuation analysis services.

Additionally, the company offers a range of retirement and pension, and tailored member education services for individuals and organizations; portfolios and asset allocation consulting and marketing services; retirement pension plan design services; contract and payment management services; pension plan advisory and IFRS standard actuarial services; and system development and implementation services, as well as operates call centers for retirement pension services, etc.

Hyundai Motor Securities Co.,Ltd. was founded in 1955 and is based in Seoul, South Korea.

Stock analysis

Hyundai Motor Securities Co. Ltd. (001500) currently trades at 6,710 KRW, while our model-based Fair Value estimate is 7,996 KRW, implying the stock looks roughly 16% undervalued today.

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Valuation

Bull case: the Economic Profit group reads highest at a median of 15,577 KRW per share, and 3 of the 6 models we run sit above the 6,710 KRW price.

Bear case: the Dividend Discount group reads lowest at 2,970 KRW, and 3 of the 6 models stay below the price. Data coverage for this calculation is medium.

Scenario range: 5,997 KRW (bear) to 9,995 KRW (bull), the price of 6,710 KRW sits inside 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 25/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

Hyundai Motor Securities Co. Ltd. reported revenue of 323B KRW in FY2025 versus 339B KRW in FY2021, a compound −1.2%/yr. Reported net income was 57.7B KRW in FY2025, compounding −16.3%/yr from FY2021.

Key figures

Market cap 415B KRW (≈ $307M) Small · P/E ratio 5.6 · P/S ratio 0.18 · EPS (TTM) 1,246 KRW · Dividend yield 5.5% · Net margin 3.3% · Return on equity 5.3% · Return on assets (EBIT) 3.0% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (medium confidence).

What moves the price

The share trades about 50% below its 52-week high and at 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 19%, 001500 screens cheaper than that median.

Fair Value models

Bear 5,997 KRW Fair Value 7,996 KRW Bull 9,995 KRW
Price 6,710 KRW · Upside +19.2%
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 (751.09 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.
Best data coverage
Residual Income 15,803 KRW 15,577 KRW 16,210 KRW 76
Gordon GGM 1,738 KRW 3,094 KRW 4,215 KRW 68
DDM Multi-Stage 1,738 KRW 2,845 KRW 3,310 KRW 67
All 6 models by family
Dividend Discount
Gordon GGM 1,738 KRW 3,094 KRW 4,215 KRW 68
DDM Multi-Stage 1,738 KRW 2,845 KRW 3,310 KRW 67
Multiples
P/E Multiple 9,104 KRW 12,138 KRW 15,173 KRW 63
P/B Multiple 5,007 KRW 6,676 KRW 8,345 KRW 55
Asset-Based
NCAV (Graham) 10,927 KRW 14,642 KRW 21,853 KRW 54
Economic Profit
Residual Income 15,803 KRW 15,577 KRW 16,210 KRW 76

The fair value above starts from this blend and is adjusted for dilution from new shares.

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Quality Score breakdown

Overall quality 25/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 26
How much profit the company makes from its sales and capital
Quality Growth 52
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 27
Debt, balance sheet and risk of trouble
Investment 51
Does it invest with discipline instead of growing at any price?
Low Volatility 38
How calm the share price moves, does not count
Price momentum 20
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 5
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

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Revenue & earnings trend

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. 21/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+22.3%
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.
−0.9%
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.
+1.8%
Start year 2020 (pandemic). Over 10 years: −3.5% 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.
+3.3%
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.
−14.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−20.1%
Dividend (yield on the price)5.5%
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.−20.1% vs −3.7%, slowing
Pace: the 5-year rate starts in 2020 (pandemic)

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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 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 25 · Bottom 25%
Fair Value upside +17.1% · Above median
Profitability
Return on equity (12 months) 5.3% · Below median
Return on assets 0.5% · Bottom 25%
Net margin (12 months) 3.3% · Bottom 25%
Operating margin (12 months) 19.8% · Below median
Growth and dividend
Revenue growth (quarter YoY) 53.2% · Top 25%
Dividend yield (12 months) 5.5% · Top 25%
Balance sheet
Debt / equity 1.02× · Highest 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/E (12 months) 5.6× · Cheapest 25%
P/B 0.29× · Cheapest 25%
P/S (12 months) 0.18× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)56 · sector 42
FUTURE (revenue growth)100 · sector 68
PAST (return on equity)21 · 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.

Context: sector, industry, market

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

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Hyundai Motor Securities Co. Ltd.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Hyundai Motor Securities Co. Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/001500

Frequently asked questions

Is Hyundai Motor Securities Co. Ltd. (001500) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 7,996 KRW versus a price of 6,710 KRW, about +19% upside (undervalued).
What is the fair value of 001500?
Our model-based fair value for Hyundai Motor Securities Co. Ltd. is 7,996 KRW (as of Nov 5, 2026), built from audited fundamentals. The current price: 6,710 KRW.
What is the quality score of 001500?
Hyundai Motor Securities Co. Ltd. has a Quality Score of 25/100. 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 Hyundai Motor Securities Co. Ltd. (001500)?
Our model-based price target is the fair value of 7,996 KRW (as of Nov 5, 2026) from 6 valuation models. Cautious scenario 5,997 KRW, optimistic scenario 9,995 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Hyundai Motor Securities Co. Ltd. stock forecast for 2026?
Our models put fair value at 7,996 KRW, about +19% upside versus a price of 6,710 KRW (undervalued). Cautious scenario 5,997 KRW, optimistic scenario 9,995 KRW. The calculation is refreshed regularly with new filings.
Does Hyundai Motor Securities Co. Ltd. pay a dividend?
Hyundai Motor Securities Co. Ltd. currently shows a dividend yield of 5.51% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Hyundai Motor Securities Co. Ltd. (001500) and when is the ex-dividend date?
Hyundai Motor Securities Co. Ltd. pays a dividend of 370.00 KRW per share a year, a dividend yield of 5.5%. The last ex-dividend date was Mar 30, 2026. The payout ratio is 29.7% 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 Hyundai Motor Securities Co. Ltd. (001500)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hyundai Motor Securities Co. Ltd. it is 7,996 KRW per share (as of Nov 5, 2026), against a price of 6,710 KRW. It is the blended result of 6 valuation models in 4 families (Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Hyundai Motor Securities Co. Ltd. stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 001500 trades below its calculated fair value: price 6,710 KRW, fair value 7,996 KRW, a gap of about +19% (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 001500?
No. The price is what the market pays today (6,710 KRW); the fair value is what the company's own numbers justify (7,996 KRW). For Hyundai Motor Securities Co. Ltd. the two are 1,286 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Hyundai Motor Securities Co. Ltd. worth?
The market values Hyundai Motor Securities Co. Ltd. at about 415B KRW (market capitalisation, as of Nov 5, 2026). Per share that is 6,710 KRW; our models calculate a fair value of 7,996 KRW per share.
What do the bullish and bearish scenarios say about 001500?
Our models span a range for Hyundai Motor Securities Co. Ltd.: cautious scenario 5,997 KRW, base 7,996 KRW, optimistic 9,995 KRW per share (as of Nov 5, 2026, price 6,710 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 001500?
Hyundai Motor Securities Co. Ltd. trades at a price-to-earnings ratio of 5.6 (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 7,996 KRW is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 4.8. Other multiples: P/B 0.3, P/S 0.2.
How solid is the balance sheet of Hyundai Motor Securities Co. Ltd. (001500)?
Balance-sheet figures for Hyundai Motor Securities Co. Ltd. (as of Nov 5, 2026): return on equity 5.3%, debt of 1.02 per unit of equity. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is 001500 from its 52-week high?
Hyundai Motor Securities Co. Ltd. trades at 6,710 KRW, about 50% below its 52-week high of 13,332 KRW and at the low of 6,710 KRW (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 7,996 KRW is for.
Which stocks are comparable to Hyundai Motor Securities Co. Ltd.?
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 Hyundai Motor Securities Co. Ltd. stock attractive at the current price?
The data as of Nov 5, 2026: price 6,710 KRW, calculated fair value 7,996 KRW (+19%), Quality Score 25/100, 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 001500 calculated?
We run Hyundai Motor Securities Co. Ltd. through 6 models from 4 families: Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 7,996 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. Hyundai Motor Securities Co. Ltd. currently trades 16% 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 Hyundai Motor Securities Co. Ltd. (001500)?
The closing price on Nov 9, 2026 was 6,710 KRW. Our model-based fair value is 7,996 KRW, about +19% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hyundai Motor Securities Co. Ltd. right now?
For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Hyundai Motor Securities Co. Ltd.

How large is the market capitalisation of Hyundai Motor Securities Co. Ltd. (001500)?
The market capitalisation of Hyundai Motor Securities Co. Ltd. is 415B KRW (≈ $307M). 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 Hyundai Motor Securities Co. Ltd. (001500)?
The price-to-sales ratio of Hyundai Motor Securities Co. Ltd. is 0.18 (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 Hyundai Motor Securities Co. Ltd. (001500)?
Earnings per share at Hyundai Motor Securities Co. Ltd. are 1,246 KRW (price ÷ EPS = P/E 5.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hyundai Motor Securities Co. Ltd. (001500)?
The dividend yield of Hyundai Motor Securities Co. Ltd. is 5.5% (payout 29.7%). 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 Hyundai Motor Securities Co. Ltd. (001500)?
The net margin of Hyundai Motor Securities Co. Ltd. is 3.3% (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 Hyundai Motor Securities Co. Ltd. (001500)?
The return on equity (ROE) of Hyundai Motor Securities Co. Ltd. is 5.3% (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 Hyundai Motor Securities Co. Ltd. (001500)?
On an EBIT basis the return on assets of Hyundai Motor Securities Co. Ltd. is 3.0% (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 Hyundai Motor Securities Co. Ltd. (001500)?
The operating margin of Hyundai Motor Securities Co. Ltd. is 19.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hyundai Motor Securities Co. Ltd. (001500)?
Revenue at Hyundai Motor Securities Co. Ltd. is growing +53.2% versus a year earlier (3y avg −0.9%). 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 Hyundai Motor Securities Co. Ltd. (001500)?
Earnings per share at Hyundai Motor Securities Co. Ltd. are growing +63.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Hyundai Motor Securities Co. Ltd. (001500) generate?
The free cash flow of Hyundai Motor Securities Co. Ltd. is −210B 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 Hyundai Motor Securities Co. Ltd. (001500) carry?
The net debt of Hyundai Motor Securities Co. Ltd. is 2.4T 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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