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Data-driven stock valuation

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

As of Nov 6, 2026: fair value (intrinsic value) of Samsung Securities stock KRW 96,145, price KRW 74,000, upside +29.9%, quality 53 out of 100. Rating: 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 KR7016360000

SS Samsung Securities logo Some data Nov 5, 2026

Samsung Securities

016360 · KO
Undervalued, in an uptrend

The stock costs 23% less than our calculation considers fair.

Fair value 96,145 KRW · Undervalued (23%)
5.4% dividend yield · Low payout
Costs just 4.6 times its yearly profit.
Quality 53/100
Expensive Growth (revenue 5y +11.1 %/yr in KRW)
Thin margins · 6.9% net margin (TTM)
Mixed vs. peers (7/12)
Moderate moat 52/100 · 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

149,500 KRW 24,011 KRW Fair Value 96,145 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 24,011 KRW – 149,500 KRW · fair‑value band 77,313 KRW – 128,855 KRW · the 74,000 KRW price screens below the 96,145 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

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

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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 74,000 KRW, while our model-based Fair Value estimate is 96,145 KRW, implying the stock looks roughly 23% undervalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 103,084 KRW per share, and 2 of the 6 models we run sit above the 74,000 KRW price.

Bear case: the Dividend Discount group reads lowest at 53,641 KRW, and 4 of the 6 models stay below the price. Data coverage for this calculation is medium.

Scenario range: 77,313 KRW (bear) to 128,855 KRW (bull), the price of 74,000 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 53/100 (solid 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 6.6T KRW (≈ $4.8B) Mid · P/E ratio 4.6 · P/S ratio 0.31 · EPS (TTM) 16,386 KRW · Dividend yield 5.4% · Net margin 6.9% · Return on equity 18.1% · Return on assets (EBIT) 3.7% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).

What moves the price

The share trades about 51% below its 52-week high and 6% 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 30%, 016360 screens cheaper than that median.

Fair Value models

Bear 77,313 KRW Fair Value 96,145 KRW Bull 128,855 KRW
Price 74,000 KRW · Upside +29.9%
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 (10,587 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 82,461 KRW 96,145 KRW 131,164 KRW 76
Gordon GGM 29,601 KRW 57,045 KRW 83,516 KRW 67
DDM Multi-Stage 29,601 KRW 50,237 KRW 60,470 KRW 67
All 6 models by family
Dividend Discount
Gordon GGM 29,601 KRW 57,045 KRW 83,516 KRW 67
DDM Multi-Stage 29,601 KRW 50,237 KRW 60,470 KRW 67
Multiples
P/E Multiple 109,972 KRW 146,629 KRW 183,286 KRW 63
P/B Multiple 44,654 KRW 59,539 KRW 74,424 KRW 55
Asset-Based
NCAV (Graham) 44,455 KRW 59,569 KRW 88,909 KRW 54
Economic Profit
Residual Income 82,461 KRW 96,145 KRW 131,164 KRW 76

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Quality Score breakdown

Overall quality 53/100

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

Profitability 37
How much profit the company makes from its sales and capital
Quality Growth 39
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 99
Debt, balance sheet and risk of trouble
Investment 61
Does it invest with discipline instead of growing at any price?
Low Volatility 34
How calm the share price moves, does not count
Price momentum 25
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 20
Distance to the 52-week high, does not count
New shares 82
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. 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.
+20.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.7%
Dividend (yield on the price)5.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.14.7% vs 8.7%, picking up
2025 sits 84% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2020 (pandemic)

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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 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 53 · Below median
Fair Value upside +29.9% · Above median
Profitability
Return on equity (12 months) 18.1% · Above median
Return on assets 1.3% · Below median
Net margin (12 months) 6.9% · Bottom 25%
Operating margin (12 months) 18.0% · Below median
Growth and dividend
Revenue growth (quarter YoY) 159.1% · Top 25%
Dividend yield (12 months) 5.4% · Top 25%
Balance sheet
Debt / equity 0.26× · Above median

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/E (12 months) 4.6× · Cheapest 25%
P/B 0.82× · Cheaper than median
P/S (12 months) 0.31× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)73 · sector 42
FUTURE (revenue growth)100 · sector 68
PAST (return on equity)72 · 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 016360
The Charles Schwab Corporation SCHW $91.49 $117.60 +29% vs 016360
Guotai Haitong Securities Co 601211 ¥16.46 ¥18.02 +9% vs 016360
Nomura Holdings NMR $9.42 $10.20 +8% vs 016360
The Goldman Sachs Group GS $865.82 $766.86 −11% vs 016360
CITIC Securities Company 600030 ¥25.72 ¥20.42 −21% vs 016360
Robinhood Markets, Inc HOOD $80.91 $47.60 −41% vs 016360
Macquarie Group MQG A$248.86 A$123.84 −50% vs 016360
East Money Information Co 300059 ¥18.78 ¥6.72 −64% vs 016360
Interactive Brokers Group IBKR $75.82 $17.48 −77% vs 016360

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Samsung Securities: fair value per Fair Value Calculator

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 Nov 5, 2026, our model estimates a fair value of 96,145 KRW versus a price of 74,000 KRW, about +30% upside (undervalued).
What is the fair value of 016360?
Our model-based fair value for Samsung Securities is 96,145 KRW (as of Nov 5, 2026), built from audited fundamentals. The current price: 74,000 KRW.
What is the quality score of 016360?
Samsung Securities has a Quality Score of 53/100. 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 96,145 KRW (as of Nov 5, 2026) from 6 valuation models. Cautious scenario 77,313 KRW, optimistic scenario 128,855 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 96,145 KRW, about +30% upside versus a price of 74,000 KRW (undervalued). Cautious scenario 77,313 KRW, optimistic scenario 128,855 KRW. The calculation is refreshed regularly with new filings.
Does Samsung Securities pay a dividend?
Samsung Securities currently shows a dividend yield of 5.41% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Samsung Securities (016360) and when is the ex-dividend date?
Samsung Securities pays a dividend of 4,000 KRW per share a year, a dividend yield of 5.4%. The last ex-dividend date was Dec 29, 2025. A dividend has been paid every year since 2003. The payout ratio is 24.4% 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 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 96,145 KRW per share (as of Nov 5, 2026), against a price of 74,000 KRW. It is the blended result of 6 valuation models in 4 families (Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Samsung Securities stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 016360 trades below its calculated fair value: price 74,000 KRW, fair value 96,145 KRW, a gap of about +30% (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 016360?
No. The price is what the market pays today (74,000 KRW); the fair value is what the company's own numbers justify (96,145 KRW). For Samsung Securities the two are 22,145 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 6.6T KRW (market capitalisation, as of Nov 5, 2026). Per share that is 74,000 KRW; our models calculate a fair value of 96,145 KRW per share.
What do the bullish and bearish scenarios say about 016360?
Our models span a range for Samsung Securities: cautious scenario 77,313 KRW, base 96,145 KRW, optimistic 128,855 KRW per share (as of Nov 5, 2026, price 74,000 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 016360?
Samsung Securities trades at a price-to-earnings ratio of 4.6 (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 96,145 KRW is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings, FY2025 ex one-offs: 6.7. Other multiples: P/B 0.8, P/S 0.3.
How solid is the balance sheet of Samsung Securities (016360)?
Balance-sheet figures for Samsung Securities (as of Nov 5, 2026): return on equity 18.1%, debt of 0.26 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 016360 from its 52-week high?
Samsung Securities trades at 74,000 KRW, about 51% below its 52-week high of 149,500 KRW and 6% above the low of 69,820 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 96,145 KRW is for.
Which stocks are comparable to Samsung Securities?
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 Samsung Securities stock attractive at the current price?
The data as of Nov 5, 2026: price 74,000 KRW, calculated fair value 96,145 KRW (+30%), Quality Score 53/100, 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 016360 calculated?
We run Samsung Securities through 6 models from 4 families: Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 96,145 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. Samsung Securities currently trades 23% 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 Samsung Securities (016360)?
The closing price on Nov 6, 2026 was 74,000 KRW. Our model-based fair value is 96,145 KRW, about +30% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Samsung Securities right now?
The price is below even our cautious bear case (77,313 KRW). The market is more pessimistic than our downside scenario. Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality. 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 6.6T KRW (≈ $4.8B). 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 0.31 (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 Samsung Securities (016360)?
Earnings per share at Samsung Securities are 16,386 KRW (price ÷ EPS = P/E 4.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Samsung Securities (016360)?
The dividend yield of Samsung Securities is 5.4% (payout 24.4%). 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 6.9% (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 Samsung Securities (016360)?
The return on equity (ROE) of Samsung Securities is 18.1% (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 18.0% (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 +159% 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 +108% 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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