GS Holdings (078930) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of GS Holdings KRW 120,375, price KRW 110,700, upside +8.7%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
- Add to watchlist
GS Holdings
078930 · KONeutralThe stock looks roughly fairly valued with average quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
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 28,457 KRW – 129,200 KRW · fair‑value band 58,468 KRW – 132,062 KRW · the 110,700 KRW price screens below the 120,375 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.
Every Wednesday you see whether GS 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.
Company profile
GS Holdings Corp., together its subsidiaries, engages in the energy, power generation, retail, service, construction, and infrastructure businesses.
Show more
GS Holdings Corp., together its subsidiaries, engages in the energy, power generation, retail, service, construction, and infrastructure businesses. The company supplies heating and cooling facilities; composite resin; electricity and steam by operating coal power plant and wind power farms; produces electricity through combined heat and power plant; provides LNG to power distribution companies; bio diesel; exports refined oils, lubricants, aromatics, and polymers; collects wastes and converts them into rare metals; manufactures wind turbines; operates shipping fleet, comprising petrochemical tankers and gas carriers; and provides petroleum product distribution, transportation, and car sharing services. It operates a convenience store under the GS25 brand; retail chain under the GS THE FRESH brand; GS SHOP, a live commerce store; and hotel under the Parnas brand. In addition, the company manufactures and processes ready-to-eat foods; provides media and marketing services, such as mobile coupons, advertisement placement and content, and digital signage; manages the FC Seoul soccer team and GS Caltex Seoul Kixx volleyball team; and processes rebar for construction sites. Further, it offers home network systems, real estate asset management, and residential customer support; operation and maintenance services for oil, gas, petrochemical, and power generation and environmental plants; and operates golf and ski resort with condominiums and leisure amenities. The company was founded in 2004 and is based in Seoul, South Korea.
Stock analysis
GS Holdings (078930) currently trades at 110,700 KRW, while our model-based Fair Value estimate is 120,375 KRW, implying the stock looks roughly 8.0% fairly valued today.
Show more
Valuation
Bull case: the Earnings-Based group reads highest at a median of 152,001 KRW per share, and 5 of the 9 models we run sit above the 110,700 KRW price.
Bear case: the Growth DCF group reads lowest at 30,717 KRW, and 4 of the 9 models stay below the price. Evidence for this calculation is medium.
Scenario range: 58,468 KRW (bear) to 132,062 KRW (bull), the price of 110,700 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 53/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
GS Holdings reported revenue of 25.2T KRW in FY2025 versus 20.2T KRW in FY2021, a compound +5.6%/yr. Reported net income was 799B KRW in FY2025, compounding −13.8%/yr from FY2021.
Key figures
Market cap 10.5T KRW (≈ $7.3B) · P/S ratio 0.30 · Dividend yield 2.7% · Net margin 3.2% · Return on equity 8.3% · Return on assets (EBIT) 10.2% · Operating margin 18.4% · Revenue (TTM) 25.8T KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 14% below its 52-week high and 160% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 15% fair-value upside, at 9%, 078930 screens richer than that median.
Fair Value models
All 9 models by family
Notify me when 078930 reaches fair value
Put 078930 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 84
Revenue & earnings trend
Growth Forecast
Watch 078930, get fair value alerts →
Compare GS Holdings with another stock
Price, fair value, quality and upside side by side.
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.Conglomerates · 380 stocks
Valuation Multiplesvs Conglomerates median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Undervalued stocks: South Korean Stocks
- Valuation of the Korea market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| 3M Company MMM | $169.30 | $71.86 | −58% |
| Honeywell International Inc HON | $211.85 | $243.57 | +15% |
| CITIC Limited 0267 | HK$13.21 | HK$26.42 | +100% |
| Poste Italiane S.p.A PST | €25.61 | €7.65 | −70% |
| Swire Pacific Limited 0019 | HK$102.00 | HK$28.34 | −72% |
| SK Inc 034730 | 611,000 KRW | 360,206 KRW | −41% |
| PT Astra International Tbk, ASII | 4,780 IDR | 9,560 IDR | +100% |
| Jardine Matheson Holdings J36 | $57.30 | $79.11 | +38% |
| SGH Limited SGH | A$36.69 | A$42.47 | +16% |
| Kingdom Holding 4280 | 13.07 SAR | 12.96 SAR | −1% |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is GS Holdings (078930) overvalued or undervalued?
What is the fair value of 078930?
What is the quality score of 078930?
What is the price target for GS Holdings (078930)?
What is the GS Holdings stock forecast for 2026?
What is the revenue of GS Holdings (078930)?
Does GS Holdings pay a dividend?
What growth is priced into GS Holdings (078930)?
What discount rate (WACC) does the fair value of 078930 use?
What is a reverse DCF?
How much growth has GS Holdings (078930) delivered so far?
How fast is the sector of GS Holdings (078930) growing?
What is the free cash flow yield of GS Holdings (078930)?
What is the intrinsic value of GS Holdings (078930)?
Is GS Holdings stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 078930?
How much is GS Holdings worth?
What do the bullish and bearish scenarios say about 078930?
How solid is the balance sheet of GS Holdings (078930)?
How far is 078930 from its 52-week high?
Which stocks are comparable to GS Holdings?
Is GS Holdings stock attractive at the current price?
How is the fair value of 078930 calculated?
Is it still worth investing in stocks now?
What is the share price of GS Holdings (078930)?
What should I pay attention to with GS Holdings right now?
Key figures of GS Holdings
How large is the market capitalisation of GS Holdings (078930)?
What is the P/S ratio of GS Holdings (078930)?
What is the dividend yield of GS Holdings (078930)?
What is the net margin of GS Holdings (078930)?
What is the return on equity of GS Holdings (078930)?
What is the EBIT return on assets of GS Holdings (078930)?
What is the operating margin of GS Holdings (078930)?
How fast is revenue growing at GS Holdings (078930)?
How fast are earnings growing at GS Holdings (078930)?
How much net debt does GS Holdings (078930) carry?
Watch GS Holdings in the live analysis
One click puts GS Holdings 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.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.