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Yuanta Sec Kor (003470) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Yuanta Sec Kor KRW 8,199, price KRW 4,410, upside +85.9%, quality 33 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 KR7003470002

YS Some data Sep 23, 2026

Yuanta Sec Kor

003470 · KO

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

✓Fair value 8,199 KRW · Strongly undervalued (+86%)
!Quality 33/100
!Expensive Growth (revenue 5y +2.1 %/yr)
!Thin margins · 4.2% net margin (TTM)
!Moderate debt · negative free cash flow
·4.99% dividend yield
!Mixed vs. peers (5/9)
!Moderate moat 45/100
!Evidence only medium, so the estimate is less certain
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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

7,830 KRW 1,809 KRW Fair Value 8,199 KRW Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range 1,809 KRW – 7,830 KRW · fair‑value band 6,149 KRW – 10,249 KRW · the 4,410 KRW price screens below the 8,199 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Yuanta Securities Korea Co., Ltd. provides various financial services in South Korea and internationally.

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Yuanta Securities Korea Co., Ltd. provides various financial services in South Korea and internationally. The company offers various investment banking services for stock, stock-related bonds, paid-in capital increase, IPO, M&A, PE, etc.; and specialized services for stocks, bonds, profitable securities, stock-related securities, trust, wrap a count, bancassurance, retirement pension, etc., as well as asset management services. It also provides stock corporate business customized services, such as trend of stock and derived market; information and investment strategy through stock brokerage business; and financial products, including MMF, MMT, MMW, etc., as well as sells IB deal institutions. In addition, the company provides national/public bonds, bank bonds, corporate bonds, and CP brokerage services; and domestic/foreign futures sales focusing on currency and products. Further, the company engages in the trading of stocks, bonds, and derived products. Yuanta Securities Korea Co., Ltd. was founded in 1962 and is headquartered in Seoul, South Korea. Yuanta Securities Korea Co., Ltd. is a subsidiary of Yuanta Securities Asia Financial Services Private Limited.

Stock analysis

Yuanta Sec Kor (003470) currently trades at 4,410 KRW, while our model-based Fair Value estimate is 8,199 KRW, implying the stock looks roughly 46.2% undervalued today.

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Valuation

How firm this estimate is: it rests on 17 models at a data quality of 95/100, which puts the evidence level at medium.

Scenario range: 6,149 KRW (bear) to 10,249 KRW (bull), the price of 4,410 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 33/100 (below-average quality), in the Financial Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Yuanta Sec Kor reported revenue of 721B KRW in FY2025 versus 845B KRW in FY2021, a compound −3.9%/yr. Reported net income was 95.6B KRW in FY2025, compounding −10.7%/yr from FY2021.

Key figures

Market cap 906B KRW (≈ $634M) · P/S ratio 0.28 · Dividend yield 5.0% · Net margin 13.3% · Return on equity 8.8% · Return on assets (EBIT) 2.1% · Operating margin 25.5% · Revenue growth (YoY) +134%.

Competitive moat

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

What moves the price

The share trades about 44% below its 52-week high and 29% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at 86%, 003470 screens cheaper than that median.

Fair Value models

Bear 6,149 KRW Fair Value 8,199 KRW Bull 10,249 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 6,306 KRW 8,408 KRW 10,510 KRW 55
NCAV (Graham) 4,946 KRW 6,627 KRW 9,892 KRW 54
All 2 models by family
Multiples
P/B Multiple 6,306 KRW 8,408 KRW 10,510 KRW 55
Asset-Based
NCAV (Graham) 4,946 KRW 6,627 KRW 9,892 KRW 54

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Quality Score breakdown

Overall quality 33/100

Of which business quality 42 · Market factors (momentum, volatility) 42

Profitability 25
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 27
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 50
Distance to the 52-week high (market factor)
Net Issuance 48
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. 30/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+20.9%
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.
+14.2%
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.
+2.1%
Start year 2020 (pandemic). Over 10 years: −3.8% 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.
+0.0%
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.
+1.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.1%
Dividend (yield on the price)5.0%
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.23% → 67%

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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 · 463 stocks

Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 44 · Below median
Fair Value upside +86% · Top 25%
Profitability
Return on equity (TTM) 9% · Above median
Return on assets 1% · Below median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 26% · Above median
Growth and dividend
Revenue growth 134% · Top 25%
Dividend yield (TTM) 5.0% · Top 25%
Balance sheet
Debt / equity 0.92× · Highest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 32
FUTURE (revenue growth)100 · sector 91
PAST (return on equity)35 · sector 30
HEALTH (low debt)54 · sector 95
DIVIDEND (yield)100 · 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 $200.18 $312.73 +56%
The Goldman Sachs Group GS $949.49 $756.89 −20%
The Charles Schwab Corporation SCHW $100.35 $117.26 +17%
Interactive Brokers Group IBKR $91.88 $23.37 −75%
Robinhood Markets, Inc HOOD $124.25 $47.73 −62%
Macquarie Group MQG A$242.35 A$75.58 −69%
CITIC Securities Company 600030 ¥26.89 ¥17.68 −34%
Guotai Haitong Securities Co 601211 ¥17.71 ¥18.62 +5%
East Money Information Co 300059 ¥18.77 ¥4.77 −75%
CSC Financial Co 601066 ¥23.77 ¥40.45 +70%

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Yuanta Sec Kor · Fair Value
8,199 KRW +46%Fair Value
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Cite: Fair Value Calculator (2026). "Yuanta Sec Kor Fair Value". https://www.fairvalue-calculator.com/stock/003470

Frequently asked questions

Is Yuanta Sec Kor (003470) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 8,199 KRW versus a price of 4,410 KRW, about +86% upside (undervalued).
What is the fair value of 003470?
Our model-based fair value for Yuanta Sec Kor is 8,199 KRW (as of Sep 23, 2026), built from audited fundamentals. The current price: 4,410 KRW.
What is the quality score of 003470?
Yuanta Sec Kor has a Quality Score of 33/100. 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 Yuanta Sec Kor (003470)?
Our model-based price target is the fair value of 8,199 KRW (as of Sep 23, 2026) from 2 valuation models. Cautious scenario 6,149 KRW, optimistic scenario 10,249 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Yuanta Sec Kor stock forecast for 2026?
Our models put fair value at 8,199 KRW, about +86% upside versus a price of 4,410 KRW (undervalued). Cautious scenario 6,149 KRW, optimistic scenario 10,249 KRW. The calculation is refreshed regularly with new filings.
Does Yuanta Sec Kor pay a dividend?
Yuanta Sec Kor currently shows a dividend yield of about 4.99% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Yuanta Sec Kor (003470)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yuanta Sec Kor it is 8,199 KRW per share (as of Sep 23, 2026), against a price of 4,410 KRW. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Yuanta Sec Kor stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 003470 trades below its calculated fair value: price 4,410 KRW, fair value 8,199 KRW, a gap of about +86% (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 003470?
No. The price is what the market pays today (4,410 KRW); the fair value is what the company's own numbers justify (8,199 KRW). For Yuanta Sec Kor the two are 3,789 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Yuanta Sec Kor worth?
The market values Yuanta Sec Kor at about 906B KRW (market capitalisation, as of Sep 23, 2026). Per share that is 4,410 KRW; our models calculate a fair value of 8,199 KRW per share.
What do the bullish and bearish scenarios say about 003470?
Our models span a range for Yuanta Sec Kor: cautious scenario 6,149 KRW, base 8,199 KRW, optimistic 10,249 KRW per share (as of Sep 23, 2026, price 4,410 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Yuanta Sec Kor (003470)?
Balance-sheet figures for Yuanta Sec Kor (as of Sep 23, 2026): return on equity 8.8%, debt of 0.92 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is 003470 from its 52-week high?
Yuanta Sec Kor trades at 4,410 KRW, about 44% below its 52-week high of 7,830 KRW and 29% above the low of 3,427 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 8,199 KRW is for.
Which stocks are comparable to Yuanta Sec Kor?
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 Yuanta Sec Kor stock attractive at the current price?
The data as of Sep 23, 2026: price 4,410 KRW, calculated fair value 8,199 KRW (+86%), Quality Score 33/100, 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 003470 calculated?
We run Yuanta Sec Kor 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 8,199 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 14.1 % above its aggregate fair value. Yuanta Sec Kor currently trades 86 % 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 Yuanta Sec Kor (003470)?
The closing price on Sep 23, 2026 was 4,410 KRW. Our model-based fair value is 8,199 KRW, about +86% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yuanta Sec Kor right now?
The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (6,149 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.

Key figures of Yuanta Sec Kor

How large is the market capitalisation of Yuanta Sec Kor (003470)?
The market capitalisation of Yuanta Sec Kor is 906B KRW (≈ $634M). 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 Yuanta Sec Kor (003470)?
The price-to-sales ratio of Yuanta Sec Kor is 0.28 (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 Yuanta Sec Kor (003470)?
The dividend yield of Yuanta Sec Kor is 5.0%. 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 Yuanta Sec Kor (003470)?
The net margin of Yuanta Sec Kor is 13.3% (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 Yuanta Sec Kor (003470)?
The return on equity (ROE) of Yuanta Sec Kor is 8.8% (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 Yuanta Sec Kor (003470)?
On an EBIT basis the return on assets of Yuanta Sec Kor is 2.1% (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 Yuanta Sec Kor (003470)?
The operating margin of Yuanta Sec Kor is 25.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yuanta Sec Kor (003470)?
Revenue at Yuanta Sec Kor is growing +134% versus a year earlier (3y avg +14.2%). 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 Yuanta Sec Kor (003470)?
Earnings per share at Yuanta Sec Kor are growing +618% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Yuanta Sec Kor (003470) generate?
The free cash flow of Yuanta Sec Kor is −932B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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