Kyobo Securiti (030610) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Kyobo Securiti stock KRW 11,710, price KRW 7,590, upside +54.3%, quality 33 out of 100. Rating: strongly undervalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 4,008 KRW – 16,015 KRW · fair‑value band 8,782 KRW – 14,637 KRW · the 7,590 KRW price screens below the 11,710 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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Kyobo Securities Co., Ltd., a securities company, engages in trading, brokerage, agency, and underwriting of listed securities businesses in South Korea.
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It is involved in consignment trading of securities, brokerage or agency of trading, and related business activities; and business activities related to stocks, bonds, and stock indices for trading purposes, as well as related to derivatives traded on and off the exchange, such as futures and options.
The company also provides investment banking services, including securities acquisition, sales, and arrangement; M&A brokerage; corporate financing and operation consulting; asset securitization; and project financing.
In addition, it offers asset management, wealth management, real estate management, and proprietary fund management-related services. The company was formerly known as Daehan Securities Co., Ltd. and changed its name to Kyobo Securities Co., Ltd. in April 1994.
Kyobo Securities Co., Ltd. was founded in 1949 and is headquartered in Seoul, South Korea. Kyobo Securities Co.,Ltd. is a subsidiary of Kyobo Life Insurance Co., Ltd.
Stock analysis
Kyobo Securiti (030610) currently trades at 7,590 KRW, while our model-based Fair Value estimate is 11,710 KRW, implying the stock looks roughly 35% undervalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 14,087 KRW per share, and 3 of the 6 models we run sit above the 7,590 KRW price.
Bear case: the Multiples group reads lowest at 11,710 KRW, and 3 of the 6 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 8,782 KRW (bear) to 14,637 KRW (bull), the price of 7,590 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 33/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Kyobo Securiti reported revenue of 465B KRW in FY2025 versus 444B KRW in FY2021, a compound +1.1%/yr. Reported net income was 143B KRW in FY2025, compounding −0.1%/yr from FY2021.
Key figures
Market cap 857B KRW (≈ $634M) Small · P/E ratio 4.3 · P/S ratio 0.13 · EPS (TTM) 1,731 KRW · Dividend yield 7.2% · Net margin 2.9% · Return on equity 9.0% · Return on assets (EBIT) 4.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 45 out of 100 (medium confidence).
What moves the price
The share trades about 53% below its 52-week high and at 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 54%, 030610 screens cheaper than that median.
Fair Value models
Bear8,782 KRWFair Value 11,710 KRWBull14,637 KRW
Price 7,590 KRW · Upside +54.3%
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 (1,013 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.
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.29/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+23.2%
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.
+17.4%
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.
+5.2%
Start year 2020 (pandemic). Over 10 years: −5.7% a year
Revenue growth 25 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.
+3.4%
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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.
−3.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−10.6%
Dividend (yield on the price)7.2%
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.−10.9% vs −3.4%, slowing
2025 sits 86% 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)
⚠ Revenue per share shrinking 11.6%/yr over ~7Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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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 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside+49.6% · Above median
Profitability
Return on equity (12 months)9.0% · Below median
Return on assets0.7% · Bottom 25%
Net margin (12 months)2.9% · Bottom 25%
Operating margin (12 months)28.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)172.7% · Top 25%
Dividend yield (12 months)7.2% · Top 25%
Balance sheet
Debt / equity0.25× · Above median
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/E (12 months)4.3× · Cheapest 25%
P/B0.42× · Cheapest 25%
P/S (12 months)0.13× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)99· sector 42
FUTURE (revenue growth)100· sector 68
PAST (return on equity)36· 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.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Kyobo Securiti Fair Value". https://www.fairvalue-calculator.com/stock/030610
Frequently asked questions
Is Kyobo Securiti (030610) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 11,710 KRW versus a price of 7,590 KRW, about +54% upside (undervalued).
What is the fair value of 030610?
Our model-based fair value for Kyobo Securiti is 11,710 KRW (as of Nov 5, 2026), built from audited fundamentals. The current price: 7,590 KRW.
What is the quality score of 030610?
Kyobo Securiti has a Quality Score of 33/100. 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 Kyobo Securiti (030610)?
Our model-based price target is the fair value of 11,710 KRW (as of Nov 5, 2026) from 6 valuation models. Cautious scenario 8,782 KRW, optimistic scenario 14,637 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Kyobo Securiti stock forecast for 2026?
Our models put fair value at 11,710 KRW, about +54% upside versus a price of 7,590 KRW (undervalued). Cautious scenario 8,782 KRW, optimistic scenario 14,637 KRW. The calculation is refreshed regularly with new filings.
Does Kyobo Securiti pay a dividend?
Kyobo Securiti currently shows a dividend yield of 7.25% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Kyobo Securiti (030610) and when is the ex-dividend date?
Kyobo Securiti pays a dividend of 550.00 KRW per share a year, a dividend yield of 7.2%. The last ex-dividend date was Mar 30, 2026. The payout ratio is 31.8% 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 Kyobo Securiti (030610)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kyobo Securiti it is 11,710 KRW per share (as of Nov 5, 2026), against a price of 7,590 KRW. It is the blended result of 6 valuation models in 4 families (Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Kyobo Securiti stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 030610 trades below its calculated fair value: price 7,590 KRW, fair value 11,710 KRW, a gap of about +54% (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 030610?
No. The price is what the market pays today (7,590 KRW); the fair value is what the company's own numbers justify (11,710 KRW). For Kyobo Securiti the two are 4,120 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Kyobo Securiti worth?
The market values Kyobo Securiti at about 857B KRW (market capitalisation, as of Nov 5, 2026). Per share that is 7,590 KRW; our models calculate a fair value of 11,710 KRW per share.
What do the bullish and bearish scenarios say about 030610?
Our models span a range for Kyobo Securiti: cautious scenario 8,782 KRW, base 11,710 KRW, optimistic 14,637 KRW per share (as of Nov 5, 2026, price 7,590 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 030610?
Kyobo Securiti 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 11,710 KRW is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 4.8. Other multiples: P/B 0.4, P/S 0.1.
How solid is the balance sheet of Kyobo Securiti (030610)?
Balance-sheet figures for Kyobo Securiti (as of Nov 5, 2026): return on equity 9.0%, debt of 0.25 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is 030610 from its 52-week high?
Kyobo Securiti trades at 7,590 KRW, about 53% below its 52-week high of 16,015 KRW and at the low of 7,590 KRW (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 11,710 KRW is for.
Which stocks are comparable to Kyobo Securiti?
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 Kyobo Securiti stock attractive at the current price?
The data as of Nov 5, 2026: price 7,590 KRW, calculated fair value 11,710 KRW (+54%), Quality Score 33/100, 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 030610 calculated?
We run Kyobo Securiti through 6 models from 4 families: Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 11,710 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 13.3% above its aggregate fair value. Kyobo Securiti currently trades 35% 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 Kyobo Securiti (030610)?
The closing price on Nov 9, 2026 was 7,590 KRW. Our model-based fair value is 11,710 KRW, about +54% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kyobo Securiti right now?
The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (8,782 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 Kyobo Securiti
How large is the market capitalisation of Kyobo Securiti (030610)?
The market capitalisation of Kyobo Securiti is 857B KRW (≈ $634M). 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 Kyobo Securiti (030610)?
The price-to-sales ratio of Kyobo Securiti is 0.13 (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 Kyobo Securiti (030610)?
Earnings per share at Kyobo Securiti are 1,731 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 Kyobo Securiti (030610)?
The dividend yield of Kyobo Securiti is 7.2% (payout 31.8%). 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 Kyobo Securiti (030610)?
The net margin of Kyobo Securiti is 2.9% (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 Kyobo Securiti (030610)?
The return on equity (ROE) of Kyobo Securiti is 9.0% (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 Kyobo Securiti (030610)?
On an EBIT basis the return on assets of Kyobo Securiti is 4.3% (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 Kyobo Securiti (030610)?
The operating margin of Kyobo Securiti is 28.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kyobo Securiti (030610)?
Revenue at Kyobo Securiti is growing +173% versus a year earlier (3y avg +17.4%). 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 Kyobo Securiti (030610)?
Earnings per share at Kyobo Securiti are growing +65.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Kyobo Securiti (030610) generate?
The free cash flow of Kyobo Securiti is −910B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Kyobo Securiti (030610) carry?
The net debt of Kyobo Securiti is 1.0T KRW (fiscal year 2022). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 5, 2026