Yuanta Securities Korea Co (003470) Fair Value & Analysis

Financial Services · KR · Market cap 937B KRW

Below-average quality, screening 85% undervalued on our models.

What matters 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 (6,328 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.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range 1,809 KRW – 7,830 KRW · fair‑value band 6,328 KRW – 10,547 KRW · the 4,550 KRW price screens below the 8,437 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

Full chart & analysis →

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Analysis

Yuanta Securities Korea Co (003470) currently trades at 4,550 KRW, while our model-based Fair Value estimate is 8,437 KRW, implying the stock looks roughly 85.4% undervalued today. The Quality Score stands at 33/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Yuanta Securities Korea Co generated revenue of 3.7T KRW at a net margin of 4.2%. Revenue grew 134.4% year over year. It earns a return on equity of 8.8%. Fundamentals as of Jul 24, 2026

Our scenario range runs from 6,328 KRW (bear case) to 10,547 KRW (bull case); at 4,550 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 85%, 003470 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples (8,408 KRW) versus Asset-Based (6,627 KRW). Highest evidence: P/B Multiple (55).

Key figures & financial health

Quality Score breakdown

About the company

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, …

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yuanta Securities Korea Co 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.

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Peer Group

Capital Markets · 425 stocks

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.

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.