Korea Investment Holdings Co Ltd (071055) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Korea Investment Holdings Co Ltd KRW 193,573, price KRW 142,400, upside +35.9%, quality 45 out of 100. Calculated from audited financials with 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, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range 30,907 KRW – 193,200 KRW · fair‑value band 145,179 KRW – 241,966 KRW · the 142,400 KRW price screens below the 193,573 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.
Follow Korea Investment Holdings Co in your weekly email
Every Wednesday you see whether Korea Investment Holdings Co is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show more
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 Ltd (071055) currently trades at 142,400 KRW, while our model-based Fair Value estimate is 193,573 KRW, implying the stock looks roughly 26.4% undervalued today.
Show more
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: 145,179 KRW (bear) to 241,966 KRW (bull), the price of 142,400 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 45/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Korea Investment Holdings Co Ltd 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 9.0T KRW (≈ $6.7B) · P/S ratio 0.45 · Dividend yield 6.1% · 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 38 out of 100 (medium confidence).
What moves the price
The share trades about 26% below its 52-week high and 49% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 36%, 071055 screens cheaper than that median.
Fair Value models
Bear 145,179 KRWFair Value 193,573 KRWBull 241,966 KRW
Price 142,400 KRW · Upside +35.9%
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. 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.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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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%
Start year 2020 (pandemic). Over 10 years: +2.3% a year
Revenue growth 12 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%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
+17.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.0%
Dividend (yield on the price)6.1%
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.36% → 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 Ltd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 456 stocks
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). "Korea Investment Holdings Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/071055
Frequently asked questions
Is Korea Investment Holdings Co Ltd (071055) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of 193,573 KRW versus a price of 142,400 KRW, about +36% upside (undervalued).
What is the fair value of 071055?
Our model-based fair value for Korea Investment Holdings Co Ltd is 193,573 KRW (as of Oct 4, 2026), built from audited fundamentals. The current price: 142,400 KRW.
What is the quality score of 071055?
Korea Investment Holdings Co Ltd has a Quality Score of 45/100. 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 Ltd (071055)?
Our model-based price target is the fair value of 193,573 KRW (as of Oct 4, 2026) from 2 valuation models. Cautious scenario 145,179 KRW, optimistic scenario 241,966 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Korea Investment Holdings Co Ltd stock forecast for 2026?
Our models put fair value at 193,573 KRW, about +36% upside versus a price of 142,400 KRW (undervalued). Cautious scenario 145,179 KRW, optimistic scenario 241,966 KRW. The calculation is refreshed regularly with new filings.
Does Korea Investment Holdings Co Ltd pay a dividend?
Korea Investment Holdings Co Ltd currently shows a dividend yield of about 6.15% relative to its recent price (as of Oct 4, 2026).
What is the intrinsic value of Korea Investment Holdings Co Ltd (071055)?
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 Ltd it is 193,573 KRW per share (as of Oct 4, 2026), against a price of 142,400 KRW. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Korea Investment Holdings Co Ltd stock overvalued or undervalued in 2026?
As of Oct 4, 2026, 071055 trades below its calculated fair value: price 142,400 KRW, fair value 193,573 KRW, a gap of about +36% (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 071055?
No. The price is what the market pays today (142,400 KRW); the fair value is what the company's own numbers justify (193,573 KRW). For Korea Investment Holdings Co Ltd the two are 51,173 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Korea Investment Holdings Co Ltd worth?
The market values Korea Investment Holdings Co Ltd at about 9.0T KRW (market capitalisation, as of Oct 4, 2026). Per share that is 142,400 KRW; our models calculate a fair value of 193,573 KRW per share.
What do the bullish and bearish scenarios say about 071055?
Our models span a range for Korea Investment Holdings Co Ltd: cautious scenario 145,179 KRW, base 193,573 KRW, optimistic 241,966 KRW per share (as of Oct 4, 2026, price 142,400 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 Ltd (071055)?
Balance-sheet figures for Korea Investment Holdings Co Ltd (as of Oct 4, 2026): return on equity 21.7%, debt of 2.10 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 071055 from its 52-week high?
Korea Investment Holdings Co Ltd trades at 142,400 KRW, about 26% below its 52-week high of 193,200 KRW and 49% above the low of 95,668 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 193,573 KRW is for.
Which stocks are comparable to Korea Investment Holdings Co Ltd?
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 Ltd stock attractive at the current price?
The data as of Oct 4, 2026: price 142,400 KRW, calculated fair value 193,573 KRW (+36%), Quality Score 45/100, 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 071055 calculated?
We run Korea Investment Holdings Co Ltd 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 193,573 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 14.9 % above its aggregate fair value. Korea Investment Holdings Co Ltd currently trades 26 % 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 Ltd (071055)?
The closing price on Oct 2, 2026 was 142,400 KRW. Our model-based fair value is 193,573 KRW, about +36% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Korea Investment Holdings Co Ltd right now?
Solid quality (45/100) 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 Korea Investment Holdings Co Ltd
How large is the market capitalisation of Korea Investment Holdings Co Ltd (071055)?
The market capitalisation of Korea Investment Holdings Co Ltd is 9.0T 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 Korea Investment Holdings Co Ltd (071055)?
The price-to-sales ratio of Korea Investment Holdings Co Ltd is 0.45 (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 Ltd (071055)?
The dividend yield of Korea Investment Holdings Co Ltd is 6.1%. 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 Ltd (071055)?
The net margin of Korea Investment Holdings Co Ltd 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 Ltd (071055)?
The return on equity (ROE) of Korea Investment Holdings Co Ltd 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 Ltd (071055)?
On an EBIT basis the return on assets of Korea Investment Holdings Co Ltd 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 Ltd (071055)?
The operating margin of Korea Investment Holdings Co Ltd 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 Ltd (071055)?
Revenue at Korea Investment Holdings Co Ltd 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 Ltd (071055)?
Earnings per share at Korea Investment Holdings Co Ltd 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 Ltd (071055) generate?
The free cash flow of Korea Investment Holdings Co Ltd 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 Ltd (071055) carry?
The net debt of Korea Investment Holdings Co Ltd 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.
Free · no account needed
Watch Korea Investment Holdings Co Ltd in the live analysis
One click puts Korea Investment Holdings Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
