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

As of Nov 6, 2026: fair value (intrinsic value) of Yuanta Sec Kor stock KRW 6,841, price KRW 3,795, upside +80.3%, quality 44 out of 100. Rating: strongly undervalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services KR · ISIN KR7003470002

YS Yuanta Sec Kor logo Some data Nov 5, 2026

Yuanta Sec Kor

003470 · KO
Cheap, value-trap risk

The stock costs 45% less than our calculation considers fair.

Fair value 6,841 KRW · Strongly undervalued (45%)
5.8% dividend yield · Low payout
Ranks above peers (8/12)
Costs just 4.3 times its yearly profit.
Quality 44/100
Expensive Growth (revenue 5y +2.1 %/yr in KRW)
Thin margins · 4.1% net margin (TTM)
Moderate moat 50/100 · thin data
Some data
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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 6,841 KRW Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.

How to read this chart

60‑month range 1,809 KRW – 7,830 KRW · fair‑value band 6,841 KRW – 9,646 KRW · the 3,795 KRW price screens below the 6,841 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 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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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 3,795 KRW, while our model-based Fair Value estimate is 6,841 KRW, implying the stock looks roughly 45% undervalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 9,978 KRW per share, and 4 of the 6 models we run sit above the 3,795 KRW price.

Bear case: the Dividend Discount group reads lowest at 2,610 KRW, and 2 of the 6 models stay below the price. Data coverage for this calculation is medium.

Scenario range: 6,841 KRW (bear) to 9,646 KRW (bull), the price of 3,795 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 44/100 (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 780B KRW (≈ $572M) Small · P/E ratio 4.3 · P/S ratio 0.17 · EPS (TTM) 887.98 KRW · Dividend yield 5.8% · Net margin 4.1% · Return on equity 10.7% · Return on assets (EBIT) 2.1% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 52% below its 52-week high and 9% above 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 80%, 003470 screens cheaper than that median.

Fair Value models

Bear 6,841 KRW Fair Value 6,841 KRW Bull 9,646 KRW
Price 3,795 KRW · Upside +80.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (570.99 KRW per share) are deliberately not added. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
Residual Income 6,958 KRW 6,841 KRW 7,054 KRW 76
Gordon GGM 1,570 KRW 2,695 KRW 3,566 KRW 68
DDM Multi-Stage 1,570 KRW 2,524 KRW 2,893 KRW 67
All 6 models by family
Dividend Discount
Gordon GGM 1,570 KRW 2,695 KRW 3,566 KRW 68
DDM Multi-Stage 1,570 KRW 2,524 KRW 2,893 KRW 67
Multiples
P/E Multiple 4,839 KRW 6,452 KRW 8,065 KRW 63
P/B Multiple 10,128 KRW 13,504 KRW 16,880 KRW 55
Asset-Based
NCAV (Graham) 4,823 KRW 6,463 KRW 9,646 KRW 54
Economic Profit
Residual Income 6,958 KRW 6,841 KRW 7,054 KRW 76

Open the full fair value analysis →

Quality Score breakdown

Overall quality 44/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 25
How much profit the company makes from its sales and capital
Quality Growth 47
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 80
Debt, balance sheet and risk of trouble
Investment 64
Does it invest with discipline instead of growing at any price?
Low Volatility 27
How calm the share price moves, does not count
Price momentum 29
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 22
Distance to the 52-week high, does not count
New shares 48
Buys back shares or issues new ones?

Open the full quality analysis →

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.
+2.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.1%
Dividend (yield on the price)5.8%

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Compare Yuanta Sec Kor with another stock

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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 · 384 stocks

Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 44 · Bottom 25%
Fair Value upside +80.3% · Top 25%
Profitability
Return on equity (12 months) 10.7% · Above median
Return on assets 0.5% · Bottom 25%
Net margin (12 months) 4.1% · Bottom 25%
Operating margin (12 months) 35.4% · Above median
Growth and dividend
Revenue growth (quarter YoY) 151.0% · Top 25%
Dividend yield (12 months) 5.8% · Top 25%
Balance sheet
Debt / equity 0.92× · Highest 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/E (12 months) 4.3× · Cheapest 25%
P/B 0.41× · Cheapest 25%
P/S (12 months) 0.17× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 42
FUTURE (revenue growth)100 · sector 68
PAST (return on equity)43 · sector 38
HEALTH (low debt)–
DIVIDEND (yield)100 · sector 47

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

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 Compare
Morgan Stanley MS $181.44 $260.72 +44% vs 003470
The Charles Schwab Corporation SCHW $91.49 $117.60 +29% vs 003470
Guotai Haitong Securities Co 601211 ¥16.46 ¥18.02 +9% vs 003470
Nomura Holdings NMR $9.42 $10.20 +8% vs 003470
The Goldman Sachs Group GS $865.82 $766.86 −11% vs 003470
CITIC Securities Company 600030 ¥25.72 ¥20.42 −21% vs 003470
Robinhood Markets, Inc HOOD $80.91 $47.60 −41% vs 003470
Macquarie Group MQG A$248.86 A$123.84 −50% vs 003470
East Money Information Co 300059 ¥18.78 ¥6.72 −64% vs 003470
Interactive Brokers Group IBKR $75.82 $17.48 −77% vs 003470

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Yuanta Sec Kor: fair value per Fair Value Calculator

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 Nov 5, 2026, our model estimates a fair value of 6,841 KRW versus a price of 3,795 KRW, about +80% upside (undervalued).
What is the fair value of 003470?
Our model-based fair value for Yuanta Sec Kor is 6,841 KRW (as of Nov 5, 2026), built from audited fundamentals. The current price: 3,795 KRW.
What is the quality score of 003470?
Yuanta Sec Kor has a Quality Score of 44/100. 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 6,841 KRW (as of Nov 5, 2026) from 6 valuation models. Cautious scenario 6,841 KRW, optimistic scenario 9,646 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 6,841 KRW, about +80% upside versus a price of 3,795 KRW (undervalued). Cautious scenario 6,841 KRW, optimistic scenario 9,646 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 5.80% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Yuanta Sec Kor (003470) and when is the ex-dividend date?
Yuanta Sec Kor pays a dividend of 220.00 KRW per share a year, a dividend yield of 5.8%. The last ex-dividend date was Mar 30, 2026. The payout ratio is 24.8% of earnings. Our assessment: Low payout. A low payout ratio: the dividend takes at most 60 % of earnings. Whether free cash flow covers it as well, we cannot see for this company.
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 6,841 KRW per share (as of Nov 5, 2026), against a price of 3,795 KRW. It is the blended result of 6 valuation models in 4 families (Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Yuanta Sec Kor stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 003470 trades below its calculated fair value: price 3,795 KRW, fair value 6,841 KRW, a gap of about +80% (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 (3,795 KRW); the fair value is what the company's own numbers justify (6,841 KRW). For Yuanta Sec Kor the two are 3,046 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 780B KRW (market capitalisation, as of Nov 5, 2026). Per share that is 3,795 KRW; our models calculate a fair value of 6,841 KRW per share.
What do the bullish and bearish scenarios say about 003470?
Our models span a range for Yuanta Sec Kor: cautious scenario 6,841 KRW, base 6,841 KRW, optimistic 9,646 KRW per share (as of Nov 5, 2026, price 3,795 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 003470?
Yuanta Sec Kor trades at a price-to-earnings ratio of 4.3 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 6,841 KRW is built from several models across several years. Other multiples: P/B 0.4, P/S 0.2.
How solid is the balance sheet of Yuanta Sec Kor (003470)?
Balance-sheet figures for Yuanta Sec Kor (as of Nov 5, 2026): return on equity 10.7%, debt of 0.92 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 003470 from its 52-week high?
Yuanta Sec Kor trades at 3,795 KRW, about 52% below its 52-week high of 7,830 KRW and 9% above the low of 3,475 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 6,841 KRW is for.
Which stocks are comparable to Yuanta Sec Kor?
From the same area (Financial Services) we also value Morgan Stanley, 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 Nov 5, 2026: price 3,795 KRW, calculated fair value 6,841 KRW (+80%), Quality Score 44/100, from 6 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 6 models from 4 families: Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 6,841 KRW builds on their evidence-weighted average, 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 13.0% above its aggregate fair value. Yuanta Sec Kor currently trades 45% 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 Nov 6, 2026 was 3,795 KRW. Our model-based fair value is 6,841 KRW, about +80% 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 (44/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (6,841 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 780B KRW (≈ $572M). 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 0.17 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yuanta Sec Kor (003470)?
Earnings per share at Yuanta Sec Kor are 887.98 KRW (price ÷ EPS = P/E 4.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yuanta Sec Kor (003470)?
The dividend yield of Yuanta Sec Kor is 5.8% (payout 24.8%). 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 4.1% (last twelve months). 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 10.7% (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 35.4% (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 +151% 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 +155% 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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