Shinyoung Securities Co. Ltd. (001720) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Shinyoung Securities Co. Ltd. KRW 206,947, price KRW 138,000, upside +50.0%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
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 41,500 KRW – 245,716 KRW · fair‑value band 155,210 KRW – 258,684 KRW · the 138,000 KRW price screens below the 206,947 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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Shinyoung Securities Co., Ltd. engages in the financial investment business in South Korea. It investments in asset-backed securities, structured finance, and investment funds. Shinyoung Securities Co., Ltd. was founded in 1956 and is based in Seoul, South Korea.
Stock analysis
Shinyoung Securities Co. Ltd. (001720) currently trades at 138,000 KRW, while our model-based Fair Value estimate is 206,947 KRW, implying the stock looks roughly 33.3% 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 medium.
Scenario range: 155,210 KRW (bear) to 258,684 KRW (bull), the price of 138,000 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 28/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Shinyoung Securities Co. Ltd. reported revenue of 451B KRW in FY2026 versus 310B KRW in FY2022, a compound +9.8%/yr. Reported net income was 149B KRW in FY2026, compounding +13.7%/yr from FY2022.
Key figures
Market cap 1.1T KRW (≈ $813M) · P/S ratio 0.42 · Dividend yield 5.4% · Net margin 33.1% · Return on equity 8.0% · Return on assets (EBIT) 4.2% · Operating margin 35.5% · Revenue growth (YoY) +239%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 44% below its 52-week high and 11% 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 50%, 001720 screens cheaper than that median.
Fair Value models
Bear 155,210 KRWFair Value 206,947 KRWBull 258,684 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.
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.25/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+28.2%
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.
+14.7%
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.
+0.0%
Start year 2021 (pandemic). Over 10 years: +7.4% 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.
+1.3%
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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.
+16.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.5%
Dividend (yield on the price)5.4%
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.12% vs 7%, picking up
Profit margin 2000 to 2022 ⓘ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.53% → 53%
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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
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Is Shinyoung Securities Co. Ltd. (001720) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 206,947 KRW versus a price of 138,000 KRW, about +50% upside (undervalued).
What is the fair value of 001720?
Our model-based fair value for Shinyoung Securities Co. Ltd. is 206,947 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 138,000 KRW.
What is the quality score of 001720?
Shinyoung Securities Co. Ltd. has a Quality Score of 28/100. 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 Shinyoung Securities Co. Ltd. (001720)?
Our model-based price target is the fair value of 206,947 KRW (as of Sep 24, 2026) from 2 valuation models. Cautious scenario 155,210 KRW, optimistic scenario 258,684 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Shinyoung Securities Co. Ltd. stock forecast for 2026?
Our models put fair value at 206,947 KRW, about +50% upside versus a price of 138,000 KRW (undervalued). Cautious scenario 155,210 KRW, optimistic scenario 258,684 KRW. The calculation is refreshed regularly with new filings.
Does Shinyoung Securities Co. Ltd. pay a dividend?
Shinyoung Securities Co. Ltd. currently shows a dividend yield of about 5.43% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Shinyoung Securities Co. Ltd. (001720)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shinyoung Securities Co. Ltd. it is 206,947 KRW per share (as of Sep 24, 2026), against a price of 138,000 KRW. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Shinyoung Securities Co. Ltd. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 001720 trades below its calculated fair value: price 138,000 KRW, fair value 206,947 KRW, a gap of about +50% (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 001720?
No. The price is what the market pays today (138,000 KRW); the fair value is what the company's own numbers justify (206,947 KRW). For Shinyoung Securities Co. Ltd. the two are 68,947 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Shinyoung Securities Co. Ltd. worth?
The market values Shinyoung Securities Co. Ltd. at about 1.1T KRW (market capitalisation, as of Sep 24, 2026). Per share that is 138,000 KRW; our models calculate a fair value of 206,947 KRW per share.
What do the bullish and bearish scenarios say about 001720?
Our models span a range for Shinyoung Securities Co. Ltd.: cautious scenario 155,210 KRW, base 206,947 KRW, optimistic 258,684 KRW per share (as of Sep 24, 2026, price 138,000 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Shinyoung Securities Co. Ltd. (001720)?
Balance-sheet figures for Shinyoung Securities Co. Ltd. (as of Sep 24, 2026): return on equity 8.0%, debt of 0.11 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is 001720 from its 52-week high?
Shinyoung Securities Co. Ltd. trades at 138,000 KRW, about 44% below its 52-week high of 245,716 KRW and 11% above the low of 124,592 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 206,947 KRW is for.
Which stocks are comparable to Shinyoung 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 Shinyoung Securities Co. Ltd. stock attractive at the current price?
The data as of Sep 24, 2026: price 138,000 KRW, calculated fair value 206,947 KRW (+50%), Quality Score 28/100, 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 001720 calculated?
We run Shinyoung 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 206,947 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. Shinyoung Securities Co. Ltd. currently trades 50 % 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 Shinyoung Securities Co. Ltd. (001720)?
The closing price on Sep 23, 2026 was 138,000 KRW. Our model-based fair value is 206,947 KRW, about +50% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shinyoung Securities Co. Ltd. right now?
The large discount to fair value meets weak quality (28/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (155,210 KRW). The market is more pessimistic than our downside scenario. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Shinyoung Securities Co. Ltd. (001720) come from?
Earnings per share at Shinyoung Securities Co. Ltd. grew +4.5 % a year from 2011 to 2022. Broken into its drivers: revenue per share +2.8 %, EBIT margin −0.8 %, tax rate −0.2 %, residual (interest, one-offs) +2.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Shinyoung Securities Co. Ltd.
How large is the market capitalisation of Shinyoung Securities Co. Ltd. (001720)?
The market capitalisation of Shinyoung Securities Co. Ltd. is 1.1T KRW (≈ $813M). 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 Shinyoung Securities Co. Ltd. (001720)?
The price-to-sales ratio of Shinyoung Securities Co. Ltd. is 0.42 (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 Shinyoung Securities Co. Ltd. (001720)?
The dividend yield of Shinyoung Securities Co. Ltd. is 5.4%. 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 Shinyoung Securities Co. Ltd. (001720)?
The net margin of Shinyoung Securities Co. Ltd. is 33.1% (fiscal year 2026). 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 Shinyoung Securities Co. Ltd. (001720)?
The return on equity (ROE) of Shinyoung Securities Co. Ltd. is 8.0% (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 Shinyoung Securities Co. Ltd. (001720)?
On an EBIT basis the return on assets of Shinyoung Securities Co. Ltd. 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 Shinyoung Securities Co. Ltd. (001720)?
The operating margin of Shinyoung Securities Co. Ltd. is 35.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shinyoung Securities Co. Ltd. (001720)?
Revenue at Shinyoung Securities Co. Ltd. is growing +239% versus a year earlier (3y avg +14.7%). 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 Shinyoung Securities Co. Ltd. (001720)?
Earnings per share at Shinyoung Securities Co. Ltd. are growing +22.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shinyoung Securities Co. Ltd. (001720) generate?
The free cash flow of Shinyoung Securities Co. Ltd. is −989B KRW (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Shinyoung Securities Co. Ltd. (001720) carry?
The net debt of Shinyoung Securities Co. Ltd. is 279B KRW (fiscal year 2026). 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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