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Kyobo Securiti (030610) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Kyobo Securiti KRW 15,957, price KRW 10,000, upside +59.6%, quality 31 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
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Financial Services · KR · ISIN KR7030610000

KS Some data Sep 24, 2026

Kyobo Securiti

030610 · KO

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

✓Fair value 15,957 KRW · Strongly undervalued (+60%)
!Quality 31/100
!Mixed Growth (revenue 5y +5.2 %/yr)
!Thin margins · 3.1% net margin (TTM)
!Low debt · negative free cash flow
·5.50% dividend yield
!Mixed vs. peers (5/9)
!Moderate moat 46/100
!Evidence only medium, so the estimate is less certain
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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

16,015 KRW 4,008 KRW Fair Value 15,957 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 4,008 KRW – 16,015 KRW · fair‑value band 11,968 KRW – 19,947 KRW · the 10,000 KRW price screens below the 15,957 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

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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Kyobo Securities Co., Ltd., a securities company, engages in trading, brokerage, agency, and underwriting of listed securities businesses in South Korea. 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 10,000 KRW, while our model-based Fair Value estimate is 15,957 KRW, implying the stock looks roughly 37.3% 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: 11,968 KRW (bear) to 19,947 KRW (bull), the price of 10,000 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 31/100 (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 1.1T KRW (≈ $790M) · P/S ratio 0.21 · Dividend yield 5.5% · Net margin 30.7% · Return on equity 7.6% · Return on assets (EBIT) 4.3% · Operating margin 30.8% · Revenue growth (YoY) +116%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).

What moves the price

The share trades about 38% below its 52-week high and 16% 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 60%, 030610 screens cheaper than that median.

Fair Value models

Bear 11,968 KRW Fair Value 15,957 KRW Bull 19,947 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 11,968 KRW 15,957 KRW 19,947 KRW 55
NCAV (Graham) 9,387 KRW 12,578 KRW 18,773 KRW 54
All 2 models by family
Multiples
P/B Multiple 11,968 KRW 15,957 KRW 19,947 KRW 55
Asset-Based
NCAV (Graham) 9,387 KRW 12,578 KRW 18,773 KRW 54

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Quality Score breakdown

Overall quality 31/100

Of which business quality 30 · Market factors (momentum, volatility) 38

Profitability 34
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 27
Balance sheet, leverage, solvency risk
Investment 59
Disciplined investing over empire-building
Low Volatility 39
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 40
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. 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%
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.
−5.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−10.6%
Dividend (yield on the price)5.5%
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.22% → 100%
2025 sits 86% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
⚠ Revenue per share shrinking 13.8%/yr over ~6Y (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.

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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 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 33 · Bottom 25%
Fair Value upside +60% · Above median
Profitability
Return on equity (TTM) 8% · Above median
Return on assets 1% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 31% · Above median
Growth and dividend
Revenue growth 116% · Top 25%
Dividend yield (TTM) 5.5% · Top 25%
Balance sheet
Debt / equity 0.25× · Above median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 27
FUTURE (revenue growth)100 · sector 91
PAST (return on equity)30 · sector 30
HEALTH (low debt)87 · sector 95
DIVIDEND (yield)100 · 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 ¥26.79 ¥18.35 −32%
Guotai Haitong Securities Co 601211 ¥17.67 ¥19.29 +9%
East Money Information Co 300059 ¥18.77 ¥4.94 −74%
CSC Financial Co 601066 ¥23.67 ¥39.83 +68%

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Kyobo Securiti · Fair Value
15,957 KRW +37%Fair Value
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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 Sep 24, 2026, our model estimates a fair value of 15,957 KRW versus a price of 10,000 KRW, about +60% upside (undervalued).
What is the fair value of 030610?
Our model-based fair value for Kyobo Securiti is 15,957 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 10,000 KRW.
What is the quality score of 030610?
Kyobo Securiti has a Quality Score of 31/100. 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 15,957 KRW (as of Sep 24, 2026) from 2 valuation models. Cautious scenario 11,968 KRW, optimistic scenario 19,947 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 15,957 KRW, about +60% upside versus a price of 10,000 KRW (undervalued). Cautious scenario 11,968 KRW, optimistic scenario 19,947 KRW. The calculation is refreshed regularly with new filings.
Does Kyobo Securiti pay a dividend?
Kyobo Securiti currently shows a dividend yield of about 5.50% relative to its recent price (as of Sep 24, 2026).
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 15,957 KRW per share (as of Sep 24, 2026), against a price of 10,000 KRW. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Kyobo Securiti stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 030610 trades below its calculated fair value: price 10,000 KRW, fair value 15,957 KRW, a gap of about +60% (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 (10,000 KRW); the fair value is what the company's own numbers justify (15,957 KRW). For Kyobo Securiti the two are 5,957 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 1.1T KRW (market capitalisation, as of Sep 24, 2026). Per share that is 10,000 KRW; our models calculate a fair value of 15,957 KRW per share.
What do the bullish and bearish scenarios say about 030610?
Our models span a range for Kyobo Securiti: cautious scenario 11,968 KRW, base 15,957 KRW, optimistic 19,947 KRW per share (as of Sep 24, 2026, price 10,000 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kyobo Securiti (030610)?
Balance-sheet figures for Kyobo Securiti (as of Sep 24, 2026): return on equity 7.6%, debt of 0.25 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is 030610 from its 52-week high?
Kyobo Securiti trades at 10,000 KRW, about 38% below its 52-week high of 16,015 KRW and 16% above the low of 8,601 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 15,957 KRW is for.
Which stocks are comparable to Kyobo Securiti?
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 Kyobo Securiti stock attractive at the current price?
The data as of Sep 24, 2026: price 10,000 KRW, calculated fair value 15,957 KRW (+60%), Quality Score 31/100, 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 030610 calculated?
We run Kyobo Securiti 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 15,957 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. Kyobo Securiti currently trades 60 % 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 Sep 23, 2026 was 10,000 KRW. Our model-based fair value is 15,957 KRW, about +60% 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 (31/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (11,968 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 1.1T KRW (≈ $790M). 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 0.21 (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 Kyobo Securiti (030610)?
The dividend yield of Kyobo Securiti is 5.5%. 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 Kyobo Securiti (030610)?
The net margin of Kyobo Securiti is 30.7% (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 Kyobo Securiti (030610)?
The return on equity (ROE) of Kyobo Securiti is 7.6% (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 30.8% (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 +116% 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 +32.3% 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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