Korea Investment Holdings (071050) Fair Value & Analysis
Financial Services · KR · Market cap 14.3T KRW
Fair value as of: Aug 13, 2026
From 2 valuation models · updated yesterday
Fair value updated Aug 13, 2026, revised from 318,825 KRW to 189,335 KRW (−40.6%) since Jul 12, 2026. Share price −14.6% over the past month.
Below-average quality, currently priced close to our fair value.
What matters 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.
Price vs Fair Value (5 years)
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
60‑month range 39,658 KRW – 291,500 KRW · fair‑value band 142,001 KRW – 236,669 KRW · the 204,000 KRW price screens above 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 Aug 13, 2026.
Analysis
Korea Investment Holdings (071050) currently trades at 204,000 KRW, while our model-based Fair Value estimate is 189,335 KRW, implying the stock looks roughly 7.2% fairly valued today. The Quality Score stands at 39/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Korea Investment Holdings generated revenue of 5.1T KRW at a net margin of 48.9%. Revenue declined 7.1% year over year. It earns a return on equity of 21.7%. Net debt stands at 27.8T KRW. Fundamentals as of Aug 13, 2026
Our scenario range runs from 142,001 KRW (bear case) to 236,669 KRW (bull case); at 204,000 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 31% below its 52-week high and 82% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -28% fair-value upside, at -7%, 071050 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.
All 2 models by family
Widest divergence: Multiples (193,573 KRW) versus Asset-Based (152,581 KRW). Highest evidence: P/B Multiple (55).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 45
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Korea Investment Holdings 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.
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Peer Group
Capital Markets · 425 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.
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Mirae Asset Securities Co 006800 | 38,050 KRW | 18,009 KRW | -53% |
| Meritz Financial Group 138040 | 118,600 KRW | 52,717 KRW | -56% |
| NH Investment & Securities Co 005940 | 28,550 KRW | 22,396 KRW | -22% |
| Samsung Securities Co 016360 | 93,100 KRW | 75,573 KRW | -19% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹901.00 | ₹403.57 | -55% |
| Kiwoom Securities Co 039490 | 299,000 KRW | 214,812 KRW | -28% |
| SSI Securities Corporation SSI | 25,300 VND | 17,375 VND | -31% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 294.30 ARS | -6% |
| Daishin Securities Co 003540 | 26,950 KRW | 48,790 KRW | +81% |
| SK Securities Co 001515 | 4,285 KRW | 1,395 KRW | -67% |
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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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