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

As of Sep 23, 2026: fair value of Hyundai Motor Securities Co. Ltd. KRW 13,328, price KRW 7,840, upside +70.0%, quality 22 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Financial Services · KR · ISIN KR7001500008

HM Thin data Sep 24, 2026

Hyundai Motor Securities Co. Ltd.

001500 · KO

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value 13,328 KRW · Strongly undervalued (+70%)
!Quality 22/100
!Weak Growth (revenue 5y +1.8 %/yr)
!Thin margins · 3.3% net margin (TTM)
!Moderate debt · negative free cash flow
·4.72% dividend yield
!Mixed vs. peers (4/9)
!Narrow moat 41/100
!Evidence only low, so the estimate is less certain
!Weak on past: 18 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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

Price vs Fair Value

13,332 KRW 5,043 KRW Fair Value 13,328 KRW Apr 2021 Sep 2026

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 5,043 KRW – 13,332 KRW · fair‑value band 9,996 KRW – 16,660 KRW · the 7,840 KRW price screens below the 13,328 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.

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Company profile

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

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Hyundai Motor Securities Co.,Ltd. provides financial products and services in South Korea. 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 7,840 KRW, while our model-based Fair Value estimate is 13,328 KRW, implying the stock looks roughly 41.2% undervalued today.

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Valuation

How firm this estimate is: it rests on 14 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: 9,996 KRW (bear) to 16,660 KRW (bull), the price of 7,840 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 22/100 (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 485B KRW (≈ $356M) · P/S ratio 0.25 · Dividend yield 4.7% · Net margin 17.9% · Return on equity 4.5% · Return on assets (EBIT) 3.0% · Operating margin 25.7% · Revenue growth (YoY) +127%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).

What moves the price

The share trades about 41% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −17% fair-value upside, at 70%, 001500 screens cheaper than that median.

Fair Value models

Bear 9,996 KRW Fair Value 13,328 KRW Bull 16,660 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.
Highest evidence
P/B Multiple 14,881 KRW 19,841 KRW 24,801 KRW 55
NCAV (Graham) 11,671 KRW 15,639 KRW 23,342 KRW 54
All 2 models by family
Multiples
P/B Multiple 14,881 KRW 19,841 KRW 24,801 KRW 55
Asset-Based
NCAV (Graham) 11,671 KRW 15,639 KRW 23,342 KRW 54

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Quality Score breakdown

Overall quality 22/100

Of which business quality 24 · Market factors (momentum, volatility) 29

Profitability 26
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 27
Balance sheet, leverage, solvency risk
Investment 51
Disciplined investing over empire-building
Low Volatility 38
Calm price path (market factor)
Momentum 25
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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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.
−15.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−20.1%
Dividend (yield on the price)4.7%
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.16% → 103%

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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 · 460 stocks

Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 25 · Bottom 25%
Fair Value upside +70% · Top 25%
Profitability
Return on equity (TTM) 4% · Below median
Return on assets 0% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 26% · Above median
Growth and dividend
Revenue growth 127% · Top 25%
Dividend yield (TTM) 4.7% · Top 25%
Balance sheet
Debt / equity 1.02× · Highest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 27
FUTURE (revenue growth)100 · sector 92
PAST (return on equity)18 · sector 30
HEALTH (low debt)49 · sector 95
DIVIDEND (yield)94 · sector 41

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

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Morgan Stanley, a financial holding company, MS $196.32 $314.07 +60%
The Goldman Sachs Group GS $923.29 $766.86 −17%
The Charles Schwab Corporation SCHW $99.49 $118.07 +19%
Interactive Brokers Group IBKR $89.82 $23.27 −74%
Robinhood Markets, Inc HOOD $122.70 $47.73 −61%
Macquarie Group MQG A$242.55 A$80.51 −67%
CITIC Securities Company 600030 ¥26.79 ¥18.35 −32%
Guotai Haitong Securities Co 601211 ¥17.67 ¥19.29 +9%
East Money Information Co 300059 ¥18.77 ¥4.94 −74%
CSC Financial Co 601066 ¥23.67 ¥39.83 +68%

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Hyundai Motor Securities Co. Ltd. · Fair Value
13,328 KRW +41%Fair Value
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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 Sep 24, 2026, our model estimates a fair value of 13,328 KRW versus a price of 7,840 KRW, about +70% upside (undervalued).
What is the fair value of 001500?
Our model-based fair value for Hyundai Motor Securities Co. Ltd. is 13,328 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 7,840 KRW.
What is the quality score of 001500?
Hyundai Motor Securities Co. Ltd. has a Quality Score of 22/100. 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 13,328 KRW (as of Sep 24, 2026) from 2 valuation models. Cautious scenario 9,996 KRW, optimistic scenario 16,660 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 13,328 KRW, about +70% upside versus a price of 7,840 KRW (undervalued). Cautious scenario 9,996 KRW, optimistic scenario 16,660 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 about 4.72% relative to its recent price (as of Sep 24, 2026).
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 13,328 KRW per share (as of Sep 24, 2026), against a price of 7,840 KRW. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Hyundai Motor Securities Co. Ltd. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 001500 trades below its calculated fair value: price 7,840 KRW, fair value 13,328 KRW, a gap of about +70% (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 (7,840 KRW); the fair value is what the company's own numbers justify (13,328 KRW). For Hyundai Motor Securities Co. Ltd. the two are 5,488 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 485B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 7,840 KRW; our models calculate a fair value of 13,328 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 9,996 KRW, base 13,328 KRW, optimistic 16,660 KRW per share (as of Sep 24, 2026, price 7,840 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Hyundai Motor Securities Co. Ltd. (001500)?
Balance-sheet figures for Hyundai Motor Securities Co. Ltd. (as of Sep 24, 2026): return on equity 4.5%, debt of 1.02 per unit of equity. They feed the Quality Score of 22/100, 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 7,840 KRW, about 41% below its 52-week high of 13,332 KRW and 12% above the low of 6,980 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 13,328 KRW is for.
Which stocks are comparable to Hyundai Motor Securities Co. Ltd.?
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 Hyundai Motor Securities Co. Ltd. stock attractive at the current price?
The data as of Sep 24, 2026: price 7,840 KRW, calculated fair value 13,328 KRW (+70%), Quality Score 22/100, 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 001500 calculated?
We run Hyundai Motor Securities Co. Ltd. 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 13,328 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 14.0 % above its aggregate fair value. Hyundai Motor Securities Co. Ltd. currently trades 70 % 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 Sep 23, 2026 was 7,840 KRW. Our model-based fair value is 13,328 KRW, about +70% 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?
The large discount to fair value meets weak quality (22/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (9,996 KRW). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. 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 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 485B KRW (≈ $356M). 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 0.25 (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 Hyundai Motor Securities Co. Ltd. (001500)?
The dividend yield of Hyundai Motor Securities Co. Ltd. is 4.7%. 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 17.9% (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 Hyundai Motor Securities Co. Ltd. (001500)?
The return on equity (ROE) of Hyundai Motor Securities Co. Ltd. is 4.5% (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 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 25.7% (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 +127% 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 +2.9% 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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