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SEOUL GUARANTEE INSURANCE (031210) Fair Value & Analysis

Financial Services · KR · Market cap 3.0T KRW (≈ $2.1B)

What is SEOUL GUARANTEE INSURANCE really worth?

SG SEOUL GUARANTEE INSURANCE 031210 · KO
Price43,650 KRW
Fair Value56,679 KRW
Upside+29.9%
Quality62/100

A solid business, trading 23% below our fair value of 56,679 KRW.

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Strengths

Solidly profitable · 12.1% net margin
Low debt · generates free cash flow
Ranks above peers (9/10)

Risks

!Mixed Growth (revenue 3y +4.3 %/yr)
!Narrow moat 44/100
!Evidence only medium, so the estimate is less certain
!Weak on past: 24 out of 100

For context

·6.56% dividend yield
Evidence: Medium Range 42,509 KRW – 70,849 KRW

Fair value as of: Sep 5, 2026

From 4 valuation models · updated today

Share price +1.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid quality (62/100) 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.

Price vs Fair Value (18 months)

58,604 KRW 27,413 KRW Fair Value 56,679 KRW Mar 2025 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.

How to read this chart

18‑month range 27,413 KRW – 58,604 KRW · fair‑value band 42,509 KRW – 70,849 KRW · the 43,650 KRW price screens below the 56,679 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 5, 2026.

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Analysis

SEOUL GUARANTEE INSURANCE (031210) currently trades at 43,650 KRW, while our model-based Fair Value estimate is 56,679 KRW, implying the stock looks roughly 23.0% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Financial Services sector. Bull case: the Economic Profit group reads highest at a median of 59,388 KRW per share, and 4 of the 4 models we run sit above the 43,650 KRW price. Bear case: the Asset-Based group reads lowest at 49,802 KRW, and 0 of the 4 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, SEOUL GUARANTEE INSURANCE generated revenue of 2.5T KRW at a net margin of 12.1%. Revenue grew 22.4% year over year. It earns a return on equity of 6.1%. Fundamentals as of Sep 5, 2026

Our scenario range runs from 42,509 KRW (bear case) to 70,849 KRW (bull case); at 43,650 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 18% above 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 30%, 031210 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

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
Highest evidence
Residual Income best evidence 58,174 KRW 59,388 KRW 58,549 KRW 73
P/E Multiple 37,476 KRW 49,968 KRW 62,460 KRW 63
P/B Multiple 49,007 KRW 65,343 KRW 81,679 KRW 55
All 4 models by family
Multiples
P/E Multiple 37,476 KRW 49,968 KRW 62,460 KRW 63
P/B Multiple 49,007 KRW 65,343 KRW 81,679 KRW 55
Asset-Based
NCAV (Graham) 37,166 KRW 49,802 KRW 74,331 KRW 54
Economic Profit
Residual Income best evidence 58,174 KRW 59,388 KRW 58,549 KRW 73

Widest divergence: Economic Profit (59,388 KRW) versus Asset-Based (49,802 KRW). Highest evidence: Residual Income (73).

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Key figures & financial health

P/S ratio 1.28 TTM
Dividend yield 6.6%
Net margin 11.4% FY2025
Return on equity 6.1% TTM
Return on assets 3.1% TTM
Operating margin 12.4% TTM
More key figures
Growth
Revenue (TTM) 2.5T KRW TTM
Revenue growth (YoY) +22.4% 3y avg +4.3%
EPS growth (YoY) +197%
Balance sheet & cash flow
Free cash flow 313B KRW FY2025

Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 60 · Market factors (momentum, volatility) 42

Profitability 31
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 66
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 35
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Seoul Guarantee Insurance Co., Ltd., together with its subsidiaries, engages in non-life insurance and other related operations to individuals and corporates in South Korea and internationally.

Full company description

Seoul Guarantee Insurance Co., Ltd., together with its subsidiaries, engages in non-life insurance and other related operations to individuals and corporates in South Korea and internationally. The company offers surety insurance, credit insurance, reinsurance and related asset management, etc.; contract, non-contract, and financial guarantee bonds; and commercial credit insurance, such as mobile phone contracts and credit sales. It also engages in collection of receivables; and insurance management and brokerage. The company was formerly known as Korea Fidelity & Surety Co., Ltd. and changed its name to Seoul Guarantee Insurance Co., Ltd. in November 1998. Seoul Guarantee Insurance Co., Ltd. was incorporated in 1969 and is headquartered in Seoul, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SEOUL GUARANTEE INSURANCE reported revenue of 2.3T KRW in FY2025 versus 1.9T KRW in FY2021, a compound +4.8%/yr. Reported net income was 268B KRW in FY2025, compounding −12.4%/yr from FY2021.

Growth Quality 72/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
2.3T KRW
Latest YoY
+3.3%
Avg. revenue growth/yr (3Y) 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.
+4.3%
Value creation/yr (5Y, in KRW) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. 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.
−3.5% (−10.1 + 6.6)
Revenue +4.8%/yr
FY21 1.9T KRW
FY22 2.1T KRW
FY23 2.2T KRW
FY24 2.3T KRW
FY25 2.3T KRW
Net income −12.4%/yr
FY21 456B KRW
FY22 545B KRW
FY23 418B KRW
FY24 213B KRW
FY25 268B KRW

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Cite: Fair Value Calculator (2026). "SEOUL GUARANTEE INSURANCE Fair Value". https://www.fairvalue-calculator.com/stock/031210

Peer Group

Insurance - Diversified · 83 stocks

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.

Quality Score 62 · Above median
Fair Value upside +30% · Top 25%
Return on equity (TTM) 6% · Below median
Return on assets 3% · Above median
Net margin (TTM) 12% · Above median
Operating margin (TTM) 12% · Above median
Revenue growth 22% · Top 25%
Dividend yield (TTM) 6.6% · Top 25%
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Insurance - Diversified median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE73 · sector 11
FUTURE100 · sector 31
PAST24 · sector 49
HEALTH100 · sector 89
DIVIDEND100 · sector 72

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 Insurance - Diversified stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).

Stock Price Fair Value vs Fair Value
Berkshire Hathaway Inc BRKB80 1.67 THB 1.48 THB −11%
Allianz SE ALV €453.00 €266.04 −41%
Zurich Insurance Group ZURN CHF 596.00 CHF 335.07 −44%
AXA SA CS €43.61 €39.90 −9%
Assicurazioni Generali S.p.A G €44.11 €10.92 −75%
Sun Life Financial Inc SLF C$108.85 C$57.05 −48%
American International Group AIG $76.14 $80.91 +6%
The Hartford Insurance Group HIG $137.38 $133.10 −3%
Arch Capital Group ACGL $98.76 $124.45 +26%
Swiss Life Holding SLHN CHF 919.00 CHF 425.23 −54%

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Frequently asked questions

Is SEOUL GUARANTEE INSURANCE (031210) overvalued or undervalued?
As of Sep 5, 2026, our model estimates a fair value of 56,679 KRW versus a price of 43,650 KRW, about +30% upside (undervalued).
What is the fair value of 031210?
Our model-based fair value for SEOUL GUARANTEE INSURANCE is 56,679 KRW (as of Sep 5, 2026), built from audited fundamentals. The current price: 43,650 KRW.
What is the quality score of 031210?
SEOUL GUARANTEE INSURANCE has a Quality Score of 62/100. 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 revenue of SEOUL GUARANTEE INSURANCE (031210)?
SEOUL GUARANTEE INSURANCE reported trailing-twelve-month revenue of about 2.5T KRW (latest available figure, as of Sep 5, 2026).
What is the net profit margin of 031210?
The net profit margin of SEOUL GUARANTEE INSURANCE is about 12.1%, meaning it keeps roughly 12.1% of revenue as net income. Based on the latest reported figures.
Does SEOUL GUARANTEE INSURANCE pay a dividend?
SEOUL GUARANTEE INSURANCE currently shows a dividend yield of about 6.56% relative to its recent price (as of Sep 5, 2026).
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