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Seoul Guarantee Insurance Co (031210) Fair Value & Analysis

Financial Services · KR · Market cap 3.0T KRW

SG Seoul Guarantee Insurance Co 031210 · KO
Price44,900 KRW
Fair Value56,679 KRW
Upside+26.2%
Quality62/100
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Healthy Growth
Solidly profitable · 12.1% net margin
Low debt · generates free cash flow
6.82% dividend yield
Ranks above peers (9/10)
Narrow moat 44/100
Evidence: High Range 42,509 KRW – 70,849 KRW Share as image

Fair value as of: Aug 13, 2026

From 4 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from 76,874 KRW to 56,679 KRW (−26.3%) since Jul 24, 2026. Share price +7.0% over the past month.

A solid business, screening 26% undervalued on our models.

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.
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Price vs Fair Value (17 months)

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

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

17‑month range 27,413 KRW – 58,604 KRW · fair‑value band 42,509 KRW – 70,849 KRW · the 44,900 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 Aug 13, 2026.

Full chart & analysis →

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Analysis

Seoul Guarantee Insurance Co (031210) currently trades at 44,900 KRW, while our model-based Fair Value estimate is 56,679 KRW, implying the stock looks roughly 26.2% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Seoul Guarantee Insurance Co 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 Aug 13, 2026

Our scenario range runs from 42,509 KRW (bear case) to 70,849 KRW (bull case); at 44,900 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 27% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at 26%, 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 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.

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 58,174 KRW 59,388 KRW 58,549 KRW 76
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 50
Economic Profit
Residual Income 58,174 KRW 59,388 KRW 58,549 KRW 76

Widest divergence: Economic Profit (59,388 KRW) versus Asset-Based (49,802 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 2.5T KRW
Revenue growth (YoY) +22.4%
Net margin 12.1%
Return on equity 6.1%
Free cash flow 313B KRW FY2025
Operating margin 12.4%
More key figures
Dividend yield 6.2%
EPS growth (YoY) +197%

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 60 · Market factors (momentum, volatility) 44

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 54
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 43
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.

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 Co 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 growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
2.3T KRW
Latest YoY
+3.3%
Avg. 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%
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 Co Fair Value". https://www.fairvalue-calculator.com/stock/031210

Peer Group

Insurance - Diversified · 84 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 +26% · Top 25%
Return on equity (TTM) 6% · Bottom 25%
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) 6.8% · 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

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.

VALUE 68 · sector 18
FUTURE 100 · sector 31
PAST 24 · sector 49
HEALTH 100 · sector 89
DIVIDEND 100 · sector 44

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Insurance - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Berkshire Hathaway Inc BRKB 8,562 MXN 10,429 MXN +22%
Allianz SE ALV €437.80 €266.04 -39%
Zurich Insurance Group ZURN CHF 589.20 CHF 392.99 -33%
AXA SA AXAN 888.28 MXN 623.98 MXN -30%
Assicurazioni Generali S.p.A G €43.88 €13.91 -68%
BB Seguridade Participações S.A BBSE3 R$37.26 R$33.94 -9%
Tryg A/S TRYG kr 151.70 kr 67.88 -55%
PT Sinar Mas Multiartha Tbk SMMA 20,175 IDR 4,617 IDR -77%
ICICI Lombard General Insurance Company ICICIGI ₹1,635 ₹589.67 -64%
The New India Assurance Company NIACL ₹181.09 ₹128.57 -29%

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Frequently asked questions

Is Seoul Guarantee Insurance Co (031210) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 56,679 KRW versus a price of 44,900 KRW, about +26% (undervalued).
What is the fair value of 031210?
Our model-based fair value for Seoul Guarantee Insurance Co is 56,679 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price is 44,900 KRW.
What is the quality score of 031210?
Seoul Guarantee Insurance Co 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 Co (031210)?
Seoul Guarantee Insurance Co reported trailing-twelve-month revenue of about 2.5T KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 031210?
The net profit margin of Seoul Guarantee Insurance Co 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 Co pay a dividend?
Seoul Guarantee Insurance Co currently shows a dividend yield of about 6.17% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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