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Samsung Securities (016360) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Samsung Securities KRW 75,573, price KRW 91,100, upside -17.0%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Financial Services · KR · ISIN KR7016360000

SS Some data Sep 24, 2026

Samsung Securities

016360 · KO

Weak valuationQuality is weak on top of the rich price.

!Fair value 75,573 KRW · Overvalued (−17%)
!Quality 40/100
!Expensive Growth (revenue 5y +11.1 %/yr)
!Thin margins · 7.7% net margin (TTM)
!Low debt · negative free cash flow
·4.39% dividend yield
!Mixed vs. peers (4/9)
!Moderate moat 57/100
!Insider activity 40/100
!Evidence only medium, so the estimate is less certain
!Weak on valuation: 11 out of 100
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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

149,500 KRW 24,011 KRW Fair Value 75,573 KRW Apr 2021 Sep 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 24,011 KRW – 149,500 KRW · fair‑value band 56,680 KRW – 94,466 KRW · the 91,100 KRW price screens above the 75,573 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

Samsung Securities Co.,Ltd. operates as a financial investment company in South Korea.

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Samsung Securities Co.,Ltd. operates as a financial investment company in South Korea. The company offers asset and wealth management services; global investment strategy; tax, real estate, and legal consulting services; digital and pension services, such as pension asset management services; investment products, including domestic and overseas stocks, funds, ELS, fixed-income, wrap, and other financial products; channel solutions; credits and loans; corporate banking; and capital management services. It also provides an equity platform to support investment activities, such as brokerage and liquidity provision for domestic and global stocks, ETFs, and ETNs; private equity fund solutions; FIIC products and services, including KRW/USD repurchase agreements (RP), domestic and global bond offerings, and FX services; and structured derivative products. In addition, the company offers investment banking services consisting of equity and debt capital markets, mergers and acquisitions, investment finance, and alternative investment services; and sales and trading services. Samsung Securities Co.,Ltd. was incorporated in 1982 and is headquartered in Seoul, South Korea.

Stock analysis

Samsung Securities (016360) currently trades at 91,100 KRW, while our model-based Fair Value estimate is 75,573 KRW, implying the stock looks roughly 20.5% overvalued 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: 56,680 KRW (bear) to 94,466 KRW (bull), the price of 91,100 KRW sits inside 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 40/100 (below-average quality), in the Financial Services sector.

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

Samsung Securities reported revenue of 2.5T KRW in FY2025 versus 2.2T KRW in FY2021, a compound +3.2%/yr. Reported net income was 1.0T KRW in FY2025, compounding +1.1%/yr from FY2021.

Key figures

Market cap 9.6T KRW (≈ $6.7B) · P/S ratio 0.70 · Dividend yield 4.4% · Net margin 39.6% · Return on equity 15.7% · Return on assets (EBIT) 3.7% · Operating margin 28.5% · Revenue growth (YoY) +129%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).

What moves the price

The share trades about 39% below its 52-week high and 35% 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 −17%, 016360 screens cheaper than that median.

Fair Value models

Bear 56,680 KRW Fair Value 75,573 KRW Bull 94,466 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 57,597 KRW 76,796 KRW 95,995 KRW 55
NCAV (Graham) 45,174 KRW 60,533 KRW 90,348 KRW 54
All 2 models by family
Multiples
P/B Multiple 57,597 KRW 76,796 KRW 95,995 KRW 55
Asset-Based
NCAV (Graham) 45,174 KRW 60,533 KRW 90,348 KRW 54

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Quality Score breakdown

Overall quality 40/100

Of which business quality 51 · Market factors (momentum, volatility) 43

Profitability 37
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 61
Disciplined investing over empire-building
Low Volatility 34
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 55
Distance to the 52-week high (market factor)
Net Issuance 82
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. 56/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+12.4%
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.
+21.9%
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.
+11.1%
Start year 2020 (pandemic). Over 10 years: −3.2% 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.
+4.6%
What shareholders gained per year (last 5 years), in KRW (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+19.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.7%
Dividend (yield on the price)4.4%
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.13% → 115%
2025 sits 84% above its own trend. The rate follows the median trend of the last 5 years, not that single year.

016360 screens 21% overvalued. Compare with Morgan Stanley, a financial holding company, →

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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 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 53 · Below median
Fair Value upside −17% · Below median
Profitability
Return on equity (TTM) 16% · Above median
Return on assets 2% · Below median
Net margin (TTM) 8% · Below median
Operating margin (TTM) 29% · Above median
Growth and dividend
Revenue growth 129% · Top 25%
Dividend yield (TTM) 4.4% · Top 25%
Balance sheet
Debt / equity 0.26× · Above median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)11 · sector 32
FUTURE (revenue growth)100 · sector 91
PAST (return on equity)63 · sector 30
HEALTH (low debt)87 · sector 95
DIVIDEND (yield)88 · 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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Samsung Securities · Fair Value
75,573 KRW −21%Fair Value
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Cite: Fair Value Calculator (2026). "Samsung Securities Fair Value". https://www.fairvalue-calculator.com/stock/016360

Frequently asked questions

Is Samsung Securities (016360) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 75,573 KRW versus a price of 91,100 KRW, about −17% upside (overvalued).
What is the fair value of 016360?
Our model-based fair value for Samsung Securities is 75,573 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 91,100 KRW.
What is the quality score of 016360?
Samsung Securities has a Quality Score of 40/100. 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 Samsung Securities (016360)?
Our model-based price target is the fair value of 75,573 KRW (as of Sep 24, 2026) from 2 valuation models. Cautious scenario 56,680 KRW, optimistic scenario 94,466 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Samsung Securities stock forecast for 2026?
Our models put fair value at 75,573 KRW, about −17% upside versus a price of 91,100 KRW (overvalued). Cautious scenario 56,680 KRW, optimistic scenario 94,466 KRW. The calculation is refreshed regularly with new filings.
Does Samsung Securities pay a dividend?
Samsung Securities currently shows a dividend yield of about 4.39% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Samsung Securities (016360)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Samsung Securities it is 75,573 KRW per share (as of Sep 24, 2026), against a price of 91,100 KRW. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Samsung Securities stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 016360 trades above its calculated fair value: price 91,100 KRW, fair value 75,573 KRW, a gap of about −17% (overvalued). 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 016360?
No. The price is what the market pays today (91,100 KRW); the fair value is what the company's own numbers justify (75,573 KRW). For Samsung Securities the two are 15,527 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Samsung Securities worth?
The market values Samsung Securities at about 9.6T KRW (market capitalisation, as of Sep 24, 2026). Per share that is 91,100 KRW; our models calculate a fair value of 75,573 KRW per share.
What do the bullish and bearish scenarios say about 016360?
Our models span a range for Samsung Securities: cautious scenario 56,680 KRW, base 75,573 KRW, optimistic 94,466 KRW per share (as of Sep 24, 2026, price 91,100 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Samsung Securities (016360)?
Balance-sheet figures for Samsung Securities (as of Sep 24, 2026): return on equity 15.7%, debt of 0.26 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is 016360 from its 52-week high?
Samsung Securities trades at 91,100 KRW, about 39% below its 52-week high of 149,500 KRW and 35% above the low of 67,636 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 75,573 KRW is for.
Which stocks are comparable to Samsung Securities?
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 Samsung Securities stock attractive at the current price?
The data as of Sep 24, 2026: price 91,100 KRW, calculated fair value 75,573 KRW (−17%), Quality Score 40/100, 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 016360 calculated?
We run Samsung Securities 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 75,573 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. Samsung Securities itself currently trades above fair value. 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 Samsung Securities (016360)?
The closing price on Sep 23, 2026 was 91,100 KRW. Our model-based fair value is 75,573 KRW, about −17% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Samsung Securities right now?
Weak quality (40/100) 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.

Key figures of Samsung Securities

How large is the market capitalisation of Samsung Securities (016360)?
The market capitalisation of Samsung Securities is 9.6T KRW (≈ $6.7B). 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 Samsung Securities (016360)?
The price-to-sales ratio of Samsung Securities is 0.70 (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 Samsung Securities (016360)?
The dividend yield of Samsung Securities is 4.4%. 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 Samsung Securities (016360)?
The net margin of Samsung Securities is 39.6% (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 Samsung Securities (016360)?
The return on equity (ROE) of Samsung Securities is 15.7% (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 Samsung Securities (016360)?
On an EBIT basis the return on assets of Samsung Securities is 3.7% (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 Samsung Securities (016360)?
The operating margin of Samsung Securities is 28.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Samsung Securities (016360)?
Revenue at Samsung Securities is growing +129% versus a year earlier (3y avg +21.9%). 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 Samsung Securities (016360)?
Earnings per share at Samsung Securities are growing +81.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Samsung Securities (016360) generate?
The free cash flow of Samsung Securities is −5.4T 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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