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Jb Financial (175330) Fair Value & Analysis

Financial Services · KR · Market cap 5.2T KRW (≈ $3.6B) · ISIN KR7175330000

What is Jb Financial really worth?

JF Jb Financial 175330 · KO
Price31,000 KRW
Fair Value46,414 KRW
Upside+49.7%
Quality43/100

Below-average quality, trading 33% below our fair value of 46,414 KRW.

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Strengths

Highly profitable · 27.4% net margin
Ranks above peers (6/9)
Wide moat 67/100

Risks

!Expensive Growth (revenue 5y +11.7 %/yr)
!Moderate debt · negative free cash flow
!Evidence only medium, so the estimate is less certain

For context

·4.16% dividend yield
Evidence: Medium Range 34,811 KRW – 58,018 KRW

Fair value as of: Aug 29, 2026

From 6 valuation models · updated 6 days ago

Share price +14.4% over the past month.

What runs behind every stock

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

What matters now

  • The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (34,811 KRW). The market is more pessimistic than our downside scenario.
  • 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)

36,334 KRW 4,478 KRW Fair Value 46,414 KRW Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.

How to read this chart

60‑month range 4,478 KRW – 36,334 KRW · fair‑value band 34,811 KRW – 58,018 KRW · the 31,000 KRW price screens below the 46,414 KRW fair value. Dashed = 300-day average. As of Aug 29, 2026.

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Analysis

Jb Financial (175330) currently trades at 31,000 KRW, while our model-based Fair Value estimate is 46,414 KRW, implying the stock looks roughly 33.2% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Financial Services sector. Bull case: the Multiples group reads highest at a median of 44,689 KRW per share, and 3 of the 6 models we run sit above the 31,000 KRW price. Bear case: the Asset-Based group reads lowest at 21,387 KRW, and 3 of the 6 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Jb Financial generated revenue of 2.0T KRW at a net margin of 34.9%. Revenue grew 15.5% year over year. It earns a return on equity of 12.3%. Net debt stands at 14.6T KRW. Fundamentals as of Aug 29, 2026

Our scenario range runs from 34,811 KRW (bear case) to 58,018 KRW (bull case); at 31,000 KRW, the current price sits below 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 17% below its 52-week high and 73% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −10% fair-value upside, at 50%, 175330 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 30,060 KRW 36,226 KRW 77,927 KRW 71
DDM Multi-Stage 12,812 KRW 22,913 KRW 29,150 KRW 66
Gordon GGM 12,812 KRW 27,971 KRW 47,062 KRW 65
All 6 models by family
Dividend Discount
Gordon GGM 12,812 KRW 27,971 KRW 47,062 KRW 65
DDM Multi-Stage 12,812 KRW 22,913 KRW 29,150 KRW 66
Multiples
P/E Multiple 37,380 KRW 49,841 KRW 62,301 KRW 63
P/B Multiple 33,517 KRW 44,689 KRW 55,861 KRW 55
Asset-Based
NCAV (Graham) 15,960 KRW 21,387 KRW 31,921 KRW 54
Economic Profit
Residual Income best evidence 30,060 KRW 36,226 KRW 77,927 KRW 71

Widest divergence: Multiples (44,689 KRW) versus Asset-Based (21,387 KRW). Highest evidence: Residual Income (71).

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Key figures & financial health

P/S ratio 1.98 TTM
Dividend yield 4.2%
Net margin 27.9% FY2025
Return on equity 12.3% TTM
Return on assets (EBIT) 1.4% avg 5y
Operating margin 48.8% TTM
More key figures
Growth
Revenue (TTM) 2.6T KRW TTM
Revenue growth (YoY) +13.4% 3y avg +9.3%
EPS growth (YoY) +4.6%
Balance sheet & cash flow
Free cash flow −1.3T KRW FY2025
Net debt 14.6T KRW FY2025

Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 36 · Market factors (momentum, volatility) 66

Profitability 36
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 11
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 73
Distance to the 52-week high (market factor)
Net Issuance 95
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

JB Financial Group Co., Ltd., through its subsidiaries, engages in the provision of financial services in South Korea and internationally. It is involved in banking business for smaller enterprises, merchants, and households; and installment financing, rental of facilities business.

Full company description

JB Financial Group Co., Ltd., through its subsidiaries, engages in the provision of financial services in South Korea and internationally. It is involved in banking business for smaller enterprises, merchants, and households; and installment financing, rental of facilities business. The company also offers asset management in the energy and resources fund markets; venture investment; finance, microfinance; new technology; and securities business. JB Financial Group Co., Ltd. was founded in 2013 and is based in Jeonju-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jb Financial reported revenue of 2.5T KRW in FY2025 versus 1.7T KRW in FY2021, a compound +10.8%/yr. Reported net income was 710B KRW in FY2025, compounding +8.8%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.5T KRW
Latest YoY
+6.3%
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.
+9.3%
Avg. revenue growth/yr (5Y) 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.
+11.7%
Avg. revenue growth/yr (12Y) 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.
+13.6%
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.
+19.4% (15.2 + 4.2)
Revenue +10.8%/yr
FY21 1.7T KRW
FY22 1.9T KRW
FY23 2.2T KRW
FY24 2.4T KRW
FY25 2.5T KRW
Net income +8.8%/yr
FY21 507B KRW
FY22 601B KRW
FY23 586B KRW
FY24 678B KRW
FY25 710B KRW

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Cite: Fair Value Calculator (2026). "Jb Financial Fair Value". https://www.fairvalue-calculator.com/stock/175330

Peer Group

Banks - Regional · 1071 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 45 · Bottom 25%
Fair Value upside +50% · Top 25%
Return on equity (TTM) 12% · Above median
Return on assets 1% · Above median
Net margin (TTM) 27% · Below median
Operating margin (TTM) 49% · Above median
Revenue growth 13% · Above median
Dividend yield (TTM) 4.2% · Top 25%
Debt / equity 1.34× · Higher 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
VALUE100 · sector 33
FUTURE67 · sector 45
PAST49 · sector 41
HEALTH33 · sector 85
DIVIDEND83 · sector 51

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 Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).

Stock Price Fair Value vs Fair Value
DBS Group D05 75.65 SGD 40.48 SGD −46%
China Merchants Bank Co 3968 HK$47.96 HK$76.51 +60%
Intesa Sanpaolo S.p.A ISP €6.78 €5.66 −17%
HDFC Bank Limited HDB $23.17 $24.12 +4%
BNP Paribas SA BNP €102.56 €144.64 +41%
UniCredit S.p.A UCG €84.71 €77.62 −8%
Mizuho Financial Group MFG $10.74 $9.69 −10%
ICICI Bank Limited ICICIBANK ₹1,443 ₹835.21 −42%
Oversea-Chinese Banking Corporation O39 31.07 SGD 19.80 SGD −36%
CaixaBank, S.A CABK €13.52 €8.85 −35%

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Frequently asked questions

Is Jb Financial (175330) overvalued or undervalued?
As of Aug 29, 2026, our model estimates a fair value of 46,414 KRW versus a price of 31,000 KRW, about +50% upside (undervalued).
What is the fair value of 175330?
Our model-based fair value for Jb Financial is 46,414 KRW (as of Aug 29, 2026), built from audited fundamentals. The current price: 31,000 KRW.
What is the quality score of 175330?
Jb Financial has a Quality Score of 43/100. 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 Jb Financial (175330)?
Jb Financial reported trailing-twelve-month revenue of about 2.0T KRW (latest available figure, as of Aug 29, 2026).
What is the net profit margin of 175330?
The net profit margin of Jb Financial is about 34.9%, meaning it keeps roughly 34.9% of revenue as net income. Based on the latest reported figures.
Does Jb Financial pay a dividend?
Jb Financial currently shows a dividend yield of about 4.16% relative to its recent price (as of Aug 29, 2026).
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