Korea Investment Holdings Co (071050) fair value: what the stock is really worth
We calculate from audited financials what Korea Investment Holdings Co is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.
How to read this chart
60‑month range 39,658 KRW – 291,500 KRW · fair‑value band 142,001 KRW – 236,669 KRW · the 184,400 KRW price screens below the 189,335 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 18, 2026.
Korea Investment Holdings Co., Ltd., through its subsidiaries, provides various financial products and services. The company offers securities, asset management, savings bank, credit finance, venture capital, private equity fund, brokerage, investment banking, and trading services, as well as other financial businesses.
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Korea Investment Holdings Co., Ltd., through its subsidiaries, provides various financial products and services. The company offers securities, asset management, savings bank, credit finance, venture capital, private equity fund, brokerage, investment banking, and trading services, as well as other financial businesses. It is also involved in the trust business, collective investment, real estate trust, investment fund, and financial investment services. The company was formerly known as Dongwon Financial Holding Co., Ltd. and changed its name to Korea Investment Holdings Co., Ltd. in May 2005. Korea Investment Holdings Co., Ltd. was founded in 2003 and is headquartered in Seoul, South Korea.
Stock analysis
Korea Investment Holdings Co (071050) currently trades at 184,400 KRW, while our model-based Fair Value estimate is 189,335 KRW, implying the stock looks roughly 2.6% fairly valued 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: 142,001 KRW (bear) to 236,669 KRW (bull), the price of 184,400 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 39/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Korea Investment Holdings Co reported revenue of 4.9T KRW in FY2025 versus 3.0T KRW in FY2021, a compound +13.5%/yr. Reported net income was 2.0T KRW in FY2025, compounding +3.4%/yr from FY2021.
Key figures
Market cap 14.3T KRW (≈ $10.0B) · P/S ratio 0.71 · Dividend yield 4.7% · Net margin 40.9% · Return on equity 21.7% · Return on assets (EBIT) 1.9% · Operating margin 15.8% · 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 38% below its 52-week high and 65% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −23% fair-value upside, at 3%, 071050 screens cheaper than that median.
Fair Value models
Bear 142,001 KRWFair Value 189,335 KRWBull 236,669 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.
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.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+64.0%
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.
+34.0%
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.
+20.2%
Revenue growth 22 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.
+12.1%
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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.
+15.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.0%
Dividend (yield on the price)4.7%
Profit margin 2014 to 2019 ⓘ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.55% → 57%
2025 sits 186% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Korea Investment Holdings Co with another stock
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 · 457 stocks
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Cite: Fair Value Calculator (2026). "Korea Investment Holdings Co Fair Value". https://www.fairvalue-calculator.com/stock/071050
Frequently asked questions
Is Korea Investment Holdings Co (071050) overvalued or undervalued?
As of Sep 18, 2026, our model estimates a fair value of 189,335 KRW versus a price of 184,400 KRW, about +3% upside (fairly valued).
What is the fair value of 071050?
Our model-based fair value for Korea Investment Holdings Co is 189,335 KRW (as of Sep 18, 2026), built from audited fundamentals. The current price: 184,400 KRW.
What is the quality score of 071050?
Korea Investment Holdings Co has a Quality Score of 39/100. 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 Korea Investment Holdings Co (071050)?
Our model-based price target is the fair value of 189,335 KRW (as of Sep 18, 2026) from 2 valuation models. Cautious scenario 142,001 KRW, optimistic scenario 236,669 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Korea Investment Holdings Co stock forecast for 2026?
Our models put fair value at 189,335 KRW, about +3% upside versus a price of 184,400 KRW (fairly valued). Cautious scenario 142,001 KRW, optimistic scenario 236,669 KRW. The calculation is refreshed regularly with new filings.
Does Korea Investment Holdings Co pay a dividend?
Korea Investment Holdings Co currently shows a dividend yield of about 4.71% relative to its recent price (as of Sep 18, 2026).
What is the intrinsic value of Korea Investment Holdings Co (071050)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Korea Investment Holdings Co it is 189,335 KRW per share (as of Sep 18, 2026), against a price of 184,400 KRW. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Korea Investment Holdings Co stock overvalued or undervalued in 2026?
As of Sep 18, 2026, 071050 trades below its calculated fair value: price 184,400 KRW, fair value 189,335 KRW, a gap of about +3% (fairly valued). 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 071050?
No. The price is what the market pays today (184,400 KRW); the fair value is what the company's own numbers justify (189,335 KRW). For Korea Investment Holdings Co the two are 4,935 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Korea Investment Holdings Co worth?
The market values Korea Investment Holdings Co at about 14.3T KRW (market capitalisation, as of Sep 18, 2026). Per share that is 184,400 KRW; our models calculate a fair value of 189,335 KRW per share.
What do the bullish and bearish scenarios say about 071050?
Our models span a range for Korea Investment Holdings Co: cautious scenario 142,001 KRW, base 189,335 KRW, optimistic 236,669 KRW per share (as of Sep 18, 2026, price 184,400 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Korea Investment Holdings Co (071050)?
Balance-sheet figures for Korea Investment Holdings Co (as of Sep 18, 2026): return on equity 21.7%, debt of 2.10 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 071050 from its 52-week high?
Korea Investment Holdings Co trades at 184,400 KRW, about 38% below its 52-week high of 297,000 KRW and 65% above the low of 111,976 KRW (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of 189,335 KRW is for.
Which stocks are comparable to Korea Investment Holdings Co?
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 Korea Investment Holdings Co stock attractive at the current price?
The data as of Sep 18, 2026: price 184,400 KRW, calculated fair value 189,335 KRW (+3%), Quality Score 39/100, 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 071050 calculated?
We run Korea Investment Holdings Co 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 189,335 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 16.1 % above its aggregate fair value. Korea Investment Holdings Co currently trades 3 % 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 Korea Investment Holdings Co (071050)?
The closing price on Sep 21, 2026 was 184,400 KRW. Our model-based fair value is 189,335 KRW, about +3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Korea Investment Holdings Co right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. 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 Korea Investment Holdings Co
How large is the market capitalisation of Korea Investment Holdings Co (071050)?
The market capitalisation of Korea Investment Holdings Co is 14.3T KRW (≈ $10.0B). 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 Korea Investment Holdings Co (071050)?
The price-to-sales ratio of Korea Investment Holdings Co is 0.71 (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 Korea Investment Holdings Co (071050)?
The dividend yield of Korea Investment Holdings Co is 4.7%. 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 Korea Investment Holdings Co (071050)?
The net margin of Korea Investment Holdings Co is 40.9% (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 Korea Investment Holdings Co (071050)?
The return on equity (ROE) of Korea Investment Holdings Co is 21.7% (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 Korea Investment Holdings Co (071050)?
On an EBIT basis the return on assets of Korea Investment Holdings Co is 1.9% (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 Korea Investment Holdings Co (071050)?
The operating margin of Korea Investment Holdings Co is 15.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Korea Investment Holdings Co (071050)?
Revenue at Korea Investment Holdings Co is growing +129% versus a year earlier (3y avg +34.0%). 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 Korea Investment Holdings Co (071050)?
Earnings per share at Korea Investment Holdings Co are growing +80.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Korea Investment Holdings Co (071050) generate?
The free cash flow of Korea Investment Holdings Co is −7.6T 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 Korea Investment Holdings Co (071050) carry?
The net debt of Korea Investment Holdings Co is 27.8T KRW (fiscal year 2025). 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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