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Mirae Asset Securities Co (006800) Fair Value & Analysis

Financial Services · KR · Market cap 24.6T KRW

MA Mirae Asset Securities Co 006800 · KO
Price34,550 KRW
Fair Value26,898 KRW
Upside-22.2%
Quality42/100
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Mixed Growth
Thin margins · 8.0% net margin
Moderate debt · negative free cash flow
0.71% dividend yield
Mixed vs. peers (4/9)
Moderate moat 59/100
Evidence: High Range 20,173 KRW – 33,622 KRW Share as image

Fair value as of: Jul 14, 2026

From 16 valuation models · updated 24 days ago

Share price −18.9% over the past month.

Below-average quality, and screening another 22% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (33,622 KRW). The favourable scenario is already priced in.
  • Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

83,800 KRW 5,527 KRW Fair Value 26,898 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range 5,527 KRW – 83,800 KRW · fair‑value band 20,173 KRW – 33,622 KRW · the 34,550 KRW price screens above the 26,898 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

Full chart & analysis →

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Analysis

Mirae Asset Securities Co (006800) currently trades at 34,550 KRW, while our model-based Fair Value estimate is 26,898 KRW, implying the stock looks roughly 22.2% overvalued today. We read business quality at 42/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Mirae Asset Securities Co generated revenue of 21.1T KRW at a net margin of 7.4%. Revenue grew 79.3% year over year. It earns a return on equity of 12.3%. Net debt stands at 19.0T KRW. Fundamentals as of Jul 14, 2026

Our scenario range runs from 20,173 KRW (bear case) to 33,622 KRW (bull case); at 34,550 KRW, the current price sits above 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 61% below its 52-week high and 103% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 16% fair-value upside, at -22%, 006800 screens richer 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income 21,107 KRW 25,798 KRW 64,162 KRW 76
ROIC Compounder 60,263 KRW 76,772 KRW 97,429 KRW 72
Gordon GGM 1,469 KRW 3,207 KRW 5,396 KRW 70
All 16 models by family
Earnings-Based
Graham-Dodd 18,134 KRW 87,505 KRW 120,497 KRW 54
Lynch FV 23,390 KRW 33,414 KRW 43,438 KRW 50
PEG = 1.0 23,390 KRW 33,414 KRW 43,438 KRW 46
EPV 54,541 KRW 62,435 KRW 69,451 KRW 59
Dividend Discount
Gordon GGM 1,469 KRW 3,207 KRW 5,396 KRW 70
DDM Multi-Stage 1,469 KRW 2,627 KRW 3,342 KRW 61
Multiples
P/E Multiple 40,000 KRW 53,334 KRW 66,667 KRW 63
P/S Multiple 9,998 KRW 13,331 KRW 16,664 KRW 58
P/B Multiple 34,000 KRW 45,334 KRW 56,667 KRW 55
EV/EBIT 76,906 KRW 99,270 KRW 121,635 KRW 53
EV/EBITDA 61,019 KRW 78,088 KRW 95,156 KRW 54
EV/Revenue 19,144 KRW 23,143 KRW 27,142 KRW 43
Asset-Based
NCAV (Graham) 11,302 KRW 15,144 KRW 22,603 KRW 50
Economic Profit
Residual Income 21,107 KRW 25,798 KRW 64,162 KRW 76
ROIC Compounder 60,263 KRW 76,772 KRW 97,429 KRW 72
Growth Earnings
Growth-Adj P/E 35,516 KRW 50,738 KRW 65,959 KRW 68

Widest divergence: Growth Earnings (50,738 KRW) versus Dividend Discount (2,627 KRW). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 28.9T KRW
Revenue growth (YoY) +185%
Net margin 7.4%
Return on equity 17.4%
Free cash flow −10.3T KRW FY2024
Operating margin 33.0%
More key figures
Dividend yield 0.5%
EPS growth (YoY) +197%
Net debt 19.0T KRW FY2024

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100

Of which business quality 44 · Market factors (momentum, volatility) 42

Profitability 37
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 16
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 61
Distance to the 52-week high (market factor)
Net Issuance 49
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Mirae Asset Securities Co., Ltd. engages in the provision of various financial services in South Korea and internationally. It operates through Wealth Management, Investment Banking, Sales and Trading, and Principal Investment and Others segments.

Full company description

Mirae Asset Securities Co., Ltd. engages in the provision of various financial services in South Korea and internationally. It operates through Wealth Management, Investment Banking, Sales and Trading, and Principal Investment and Others segments. The company provides diverse financial solutions, such as Initial Public Offerings (IPO), Pre-IPO, mezzanine financing, rights offerings, corporate bonds, acquisition financing, asset securitization, and real estate project financing (PF); investment finance solutions related to aircrafts, ships, power generation, and infrastructures; as well as investment products, including stocks, bonds, exchange-traded and over-the-counter derivatives, foreign exchange, credit, and carbon emissions trading. It also offers custody and brokerage services; public offering funds, stocks, ETFs, ELS/DLS, wrap accounts, trusts, and other financial products; and AI-based financial services, comprehensive consulting services, and pension solutions. The company was formerly known as Mirae Asset Daewoo Co., Ltd. and changed its name to Mirae Asset Securities Co. Ltd. in March 2021. Mirae Asset Securities Co., Ltd. was incorporated in 1970 and is headquartered in Seoul, South Korea.

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

Revenue & earnings trend

FY2020 – FY2025 · reported fiscal years

Mirae Asset Securities Co reported revenue of 3.1T KRW in FY2024 versus 2.6T KRW in FY2020, a compound +4.9%/yr. Reported net income was 1.6T KRW in FY2025, compounding +8.0%/yr from FY2021.

Growth Quality 42/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
3.1T KRW
Latest YoY
+43.8%
Avg. growth/yr (3Y)
−1.4%
Avg. growth/yr (5Y)
+8.5%
Avg. growth/yr (25Y)
+13.5%
Revenue +4.9%/yr
FY20 2.6T KRW
FY21 3.3T KRW
FY22 2.5T KRW
FY23 2.2T KRW
FY24 3.1T KRW
Net income +8.0%/yr
FY21 1.2T KRW
FY22 639B KRW
FY23 322B KRW
FY24 922B KRW
FY25 1.6T KRW

006800 screens 22% overvalued. Compare with Huatai Securities Co →

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Cite: Fair Value Calculator (2026). "Mirae Asset Securities Co Fair Value". https://www.fairvalue-calculator.com/stock/006800

Peer Group

Capital Markets · 424 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.

Quality Score 45 · Below median
Fair Value upside −22% · Below median
Return on equity (TTM) 17% · Top 25%
Return on assets 2% · Above median
Net margin (TTM) 8% · Below median
Operating margin (TTM) 36% · Above median
Revenue growth 185% · Top 25%
Dividend yield (TTM) 0.7% · Below median
Debt / equity 0.91× · Higher than 75% of peers

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.

VALUE 4 · sector 11
FUTURE 100 · sector 91
PAST 70 · sector 31
HEALTH 54 · sector 93
DIVIDEND 14 · sector 37

Insider activity: 45/100

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

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

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%
Daishin Securities Co 003540 26,200 KRW 46,660 KRW +78%

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Frequently asked questions

Is Mirae Asset Securities Co (006800) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of 26,898 KRW versus a price of 34,550 KRW, about −22% (overvalued).
What is the fair value of 006800?
Our model-based fair value for Mirae Asset Securities Co is 26,898 KRW (as of Jul 14, 2026), built from audited fundamentals. The current price is 34,550 KRW.
What is the quality score of 006800?
Mirae Asset Securities Co has a Quality Score of 42/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Mirae Asset Securities Co (006800)?
Mirae Asset Securities Co reported trailing-twelve-month revenue of about 21.1T KRW (latest available figure, as of Jul 14, 2026).
What is the net profit margin of 006800?
The net profit margin of Mirae Asset Securities Co is about 7.4%, meaning it keeps roughly 7.4% of revenue as net income. Based on the latest reported figures.
Does Mirae Asset Securities Co pay a dividend?
Mirae Asset Securities Co currently shows a dividend yield of about 0.53% relative to its recent price (as of Jul 14, 2026).

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.

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