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Yuanta Securities Korea Co Ltd Preference Shares (003475) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Yuanta Securities Korea Co Ltd Preference Shares KRW 7,688, price KRW 4,155, upside +85.0%, quality 44 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
  3. Add to watchlist

Financial Services · KR · ISIN KR7003471000

YS Some data Sep 24, 2026

Yuanta Securities Korea Co Ltd Preference Shares

003475 · KO

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

Fair value 7,688 KRW · Strongly undervalued (+85.0%)
Quality 44/100
Expensive Growth (revenue 5y +2.1 %/yr in KRW)
Thin margins · 4.2% net margin (TTM)
Moderate debt
6.5% dividend yield · Watch coverage
Mixed vs. peers (4/9)
Moderate moat 45/100
Some data
Negative free cash flow
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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

5,250 KRW 1,831 KRW Fair Value 7,688 KRW May 2021 Oct 2026

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 1,831 KRW – 5,250 KRW · fair‑value band 5,766 KRW – 9,610 KRW · the 4,155 KRW price screens below the 7,688 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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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 Securities Korea Co Ltd Preference Shares (003475) currently trades at 4,155 KRW, while our model-based Fair Value estimate is 7,688 KRW, implying the stock looks roughly 46.0% undervalued today.

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Valuation

How firm this estimate is: it rests on 15 models at a data quality of 95/100, which puts the evidence level at medium.

Scenario range: 5,766 KRW (bear) to 9,610 KRW (bull), the price of 4,155 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 Securities Korea Co Ltd Preference Shares 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 854B KRW (≈ $636M) · P/S ratio 0.23 · Dividend yield 6.5% · 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 21% below its 52-week high and 21% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 85%, 003475 screens cheaper than that median.

Fair Value models

Bear 5,766 KRW Fair Value 7,688 KRW Bull 9,610 KRW
Price 4,155 KRW · Upside +85.0%
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. 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. 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 5,913 KRW 7,884 KRW 9,855 KRW 55
NCAV (Graham) 4,638 KRW 6,214 KRW 9,275 KRW 54
All 2 models by family
Multiples
P/B Multiple 5,913 KRW 7,884 KRW 9,855 KRW 55
Asset-Based
NCAV (Graham) 4,638 KRW 6,214 KRW 9,275 KRW 54

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Quality Score breakdown

Overall quality 44/100

Of which business quality 42 · Market factors (momentum, volatility) 50

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 52
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 48
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 11 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.
+0.5%
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.
+3.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.1%
Dividend (yield on the price)6.5%
Profit margin 2014 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.9% → 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 · 451 stocks

Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 44 · Below median
Fair Value upside +85.0% · Top 25%
Profitability
Return on equity (TTM) 8.8% · Above median
Return on assets 0.8% · Below median
Net margin (TTM) 4.2% · Below median
Operating margin (TTM) 25.5% · Below median
Growth and dividend
Revenue growth 134.4% · Top 25%
Dividend yield (TTM) 6.5% · 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 35
FUTURE (revenue growth)100 · sector 77
PAST (return on equity)35 · sector 33
HEALTH (low debt)54 · sector 94
DIVIDEND (yield)100 · sector 44

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 $188.08 $314.07 +67%
The Goldman Sachs Group GS $900.36 $766.86 −15%
The Charles Schwab Corporation SCHW $97.74 $118.07 +21%
Interactive Brokers Group IBKR $89.24 $23.12 −74%
Robinhood Markets, Inc HOOD $116.22 $47.77 −59%
Macquarie Group MQG A$245.63 A$80.51 −67%
CITIC Securities Company 600030 ¥26.29 ¥18.35 −30%
Guotai Haitong Securities Co 601211 ¥17.21 ¥19.35 +12%
East Money Information Co 300059 ¥18.28 ¥4.94 −73%
Nomura Holdings NMR $9.91 $10.19 +3%

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Yuanta Securities Korea Co Ltd Preference Shares · Fair Value
7,688 KRW +46%Fair Value
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Cite: Fair Value Calculator (2026). "Yuanta Securities Korea Co Ltd Preference Shares Fair Value". https://www.fairvalue-calculator.com/stock/003475

Frequently asked questions

Is Yuanta Securities Korea Co Ltd Preference Shares (003475) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 7,688 KRW versus a price of 4,155 KRW, about +85% upside (undervalued).
What is the fair value of 003475?
Our model-based fair value for Yuanta Securities Korea Co Ltd Preference Shares is 7,688 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 4,155 KRW.
What is the quality score of 003475?
Yuanta Securities Korea Co Ltd Preference Shares 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 Securities Korea Co Ltd Preference Shares (003475)?
Our model-based price target is the fair value of 7,688 KRW (as of Sep 24, 2026) from 2 valuation models. Cautious scenario 5,766 KRW, optimistic scenario 9,610 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Yuanta Securities Korea Co Ltd Preference Shares stock forecast for 2026?
Our models put fair value at 7,688 KRW, about +85% upside versus a price of 4,155 KRW (undervalued). Cautious scenario 5,766 KRW, optimistic scenario 9,610 KRW. The calculation is refreshed regularly with new filings.
Does Yuanta Securities Korea Co Ltd Preference Shares pay a dividend?
Yuanta Securities Korea Co Ltd Preference Shares currently shows a dividend yield of about 6.50% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Yuanta Securities Korea Co Ltd Preference Shares (003475)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yuanta Securities Korea Co Ltd Preference Shares it is 7,688 KRW per share (as of Sep 24, 2026), against a price of 4,155 KRW. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Yuanta Securities Korea Co Ltd Preference Shares stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 003475 trades below its calculated fair value: price 4,155 KRW, fair value 7,688 KRW, a gap of about +85% (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 003475?
No. The price is what the market pays today (4,155 KRW); the fair value is what the company's own numbers justify (7,688 KRW). For Yuanta Securities Korea Co Ltd Preference Shares the two are 3,533 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Yuanta Securities Korea Co Ltd Preference Shares worth?
The market values Yuanta Securities Korea Co Ltd Preference Shares at about 854B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 4,155 KRW; our models calculate a fair value of 7,688 KRW per share.
What do the bullish and bearish scenarios say about 003475?
Our models span a range for Yuanta Securities Korea Co Ltd Preference Shares: cautious scenario 5,766 KRW, base 7,688 KRW, optimistic 9,610 KRW per share (as of Sep 24, 2026, price 4,155 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Yuanta Securities Korea Co Ltd Preference Shares (003475)?
Balance-sheet figures for Yuanta Securities Korea Co Ltd Preference Shares (as of Sep 24, 2026): return on equity 8.8%, 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 003475 from its 52-week high?
Yuanta Securities Korea Co Ltd Preference Shares trades at 4,155 KRW, about 21% below its 52-week high of 5,250 KRW and 21% above the low of 3,426 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 7,688 KRW is for.
Which stocks are comparable to Yuanta Securities Korea Co Ltd Preference Shares?
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 Securities Korea Co Ltd Preference Shares stock attractive at the current price?
The data as of Sep 24, 2026: price 4,155 KRW, calculated fair value 7,688 KRW (+85%), Quality Score 44/100, 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 003475 calculated?
We run Yuanta Securities Korea Co Ltd Preference Shares 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 7,688 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 14.9 % above its aggregate fair value. Yuanta Securities Korea Co Ltd Preference Shares currently trades 46 % 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 Securities Korea Co Ltd Preference Shares (003475)?
The closing price on Oct 2, 2026 was 4,155 KRW. Our model-based fair value is 7,688 KRW, about +85% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yuanta Securities Korea Co Ltd Preference Shares 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 (5,766 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 Securities Korea Co Ltd Preference Shares

How large is the market capitalisation of Yuanta Securities Korea Co Ltd Preference Shares (003475)?
The market capitalisation of Yuanta Securities Korea Co Ltd Preference Shares is 854B KRW (≈ $636M). 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 Securities Korea Co Ltd Preference Shares (003475)?
The price-to-sales ratio of Yuanta Securities Korea Co Ltd Preference Shares is 0.23 (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 Securities Korea Co Ltd Preference Shares (003475)?
The dividend yield of Yuanta Securities Korea Co Ltd Preference Shares is 6.5%. 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 Securities Korea Co Ltd Preference Shares (003475)?
The net margin of Yuanta Securities Korea Co Ltd Preference Shares 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 Securities Korea Co Ltd Preference Shares (003475)?
The return on equity (ROE) of Yuanta Securities Korea Co Ltd Preference Shares 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 Securities Korea Co Ltd Preference Shares (003475)?
On an EBIT basis the return on assets of Yuanta Securities Korea Co Ltd Preference Shares 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 Securities Korea Co Ltd Preference Shares (003475)?
The operating margin of Yuanta Securities Korea Co Ltd Preference Shares 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 Securities Korea Co Ltd Preference Shares (003475)?
Revenue at Yuanta Securities Korea Co Ltd Preference Shares 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 Securities Korea Co Ltd Preference Shares (003475)?
Earnings per share at Yuanta Securities Korea Co Ltd Preference Shares are growing +618% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Yuanta Securities Korea Co Ltd Preference Shares (003475) generate?
The free cash flow of Yuanta Securities Korea Co Ltd Preference Shares 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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