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.
- Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free
Hyundai Motor Securities Co. Ltd.
001500 · KOThe stock costs 16% less than our calculation considers fair.
What runs behind every stock
69 individual criteria per stock, every one traceable See 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 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.
Every Wednesday you see whether Hyundai Motor Securities Co. 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.
Company profile
Hyundai Motor Securities Co.,Ltd. provides financial products and services in South Korea.
Show moreShow less
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.
Show more
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
All 6 models by family
The fair value above starts from this blend and is adjusted for dilution from new shares.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Watch 001500, get fair value alerts →
Compare Hyundai Motor Securities Co. Ltd. with another stock
Price, fair value, quality and upside side by side.
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
Valuation Multiplesvs Capital Markets median · lower = cheaper
Strength profile in five axes (Snowflake)
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
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Return on equity by industry
- Quality Score by industry
- PEG screener for stocks with fair value
- Undervalued stocks: South Korean Stocks
- Valuation of the Korea market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Morgan Stanley MS | $181.44 | $260.72 | +44% | vs 001500 |
| The Charles Schwab Corporation SCHW | $91.49 | $117.60 | +29% | vs 001500 |
| Guotai Haitong Securities Co 601211 | ¥16.46 | ¥18.02 | +9% | vs 001500 |
| Nomura Holdings NMR | $9.42 | $10.17 | +8% | vs 001500 |
| The Goldman Sachs Group GS | $865.82 | $766.86 | −11% | vs 001500 |
| CITIC Securities Company 600030 | ¥25.72 | ¥20.42 | −21% | vs 001500 |
| Robinhood Markets, Inc HOOD | $80.91 | $47.60 | −41% | vs 001500 |
| Macquarie Group MQG | A$247.94 | A$123.84 | −50% | vs 001500 |
| East Money Information Co 300059 | ¥18.78 | ¥6.72 | −64% | vs 001500 |
| Interactive Brokers Group IBKR | $75.82 | $17.48 | −77% | vs 001500 |
Explore undervalued stocks
More undervalued Financial Services stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Hyundai Motor Securities Co. Ltd. (001500) overvalued or undervalued?
What is the fair value of 001500?
What is the quality score of 001500?
What is the price target for Hyundai Motor Securities Co. Ltd. (001500)?
What is the Hyundai Motor Securities Co. Ltd. stock forecast for 2026?
Does Hyundai Motor Securities Co. Ltd. pay a dividend?
How much is the dividend of Hyundai Motor Securities Co. Ltd. (001500) and when is the ex-dividend date?
What is the intrinsic value of Hyundai Motor Securities Co. Ltd. (001500)?
Is Hyundai Motor Securities Co. Ltd. stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 001500?
How much is Hyundai Motor Securities Co. Ltd. worth?
What do the bullish and bearish scenarios say about 001500?
What is the P/E ratio of 001500?
How solid is the balance sheet of Hyundai Motor Securities Co. Ltd. (001500)?
How far is 001500 from its 52-week high?
Which stocks are comparable to Hyundai Motor Securities Co. Ltd.?
Is Hyundai Motor Securities Co. Ltd. stock attractive at the current price?
How is the fair value of 001500 calculated?
Is it still worth investing in stocks now?
What is the share price of Hyundai Motor Securities Co. Ltd. (001500)?
What should I pay attention to with Hyundai Motor Securities Co. Ltd. right now?
Key figures of Hyundai Motor Securities Co. Ltd.
How large is the market capitalisation of Hyundai Motor Securities Co. Ltd. (001500)?
What is the P/S ratio of Hyundai Motor Securities Co. Ltd. (001500)?
What are the earnings per share of Hyundai Motor Securities Co. Ltd. (001500)?
What is the dividend yield of Hyundai Motor Securities Co. Ltd. (001500)?
What is the net margin of Hyundai Motor Securities Co. Ltd. (001500)?
What is the return on equity of Hyundai Motor Securities Co. Ltd. (001500)?
What is the EBIT return on assets of Hyundai Motor Securities Co. Ltd. (001500)?
What is the operating margin of Hyundai Motor Securities Co. Ltd. (001500)?
How fast is revenue growing at Hyundai Motor Securities Co. Ltd. (001500)?
How fast are earnings growing at Hyundai Motor Securities Co. Ltd. (001500)?
How much free cash flow does Hyundai Motor Securities Co. Ltd. (001500) generate?
How much net debt does Hyundai Motor Securities Co. Ltd. (001500) carry?
Watch Hyundai Motor Securities Co. Ltd. in the live analysis
One click puts Hyundai Motor Securities Co. Ltd. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.