Samsung Securities Co.,Ltd.

KOSE:A016360 Stock Report

Market Cap: ₩6.9t

Samsung SecuritiesLtd Valuation

Is A016360 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A016360 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

₩123.03k
Fair Value
37.1% undervalued intrinsic discount
12
Number of Analysts

Below Fair Value: A016360 (₩77400) is trading below our estimate of fair value (₩123030.34)

Significantly Below Fair Value: A016360 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A016360?

Key metric: As A016360 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A016360. This is calculated by dividing A016360's market cap by their current earnings.
What is A016360's PE Ratio?
PE Ratio7.9x
Earnings₩871.08b
Market Cap₩6.90t

Price to Earnings Ratio vs Peers

How does A016360's PE Ratio compare to its peers?

The above table shows the PE ratio for A016360 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.8x
A005940 NH Investment & Securities
9.6x5.47%₩7.6t
A039490 Kiwoom Securities
9.9x11.77%₩7.6t
A071050 Korea Investment Holdings
8.7x5.45%₩10.3t
A003540 Daishin SecuritiesLtd
59xn/a₩1.7t
A016360 Samsung SecuritiesLtd
7.9x6.44%₩6.9t

Price-To-Earnings vs Peers: A016360 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (21.8x).

Price to Earnings Ratio vs Industry

How does A016360's PE Ratio compare vs other companies in the KR Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A008560 Meritz Securities
4.2xn/aUS$2.43b
A023590 Daou Technology
4.3xn/aUS$1.18b
A041190 Woori Technology Investment
3.2xn/aUS$490.74m
A032190 Daou Data
4.1xn/aUS$471.46m
No more companies available in this PE range
A016360 7.9xIndustry Avg. 48.2xNo. of Companies13PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A016360 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the KR Capital Markets industry average (48.2x).

Price to Earnings Ratio vs Fair Ratio

What is A016360's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A016360 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.9x
Fair PE Ratio11x

Price-To-Earnings vs Fair Ratio: A016360 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the estimated Fair Price-To-Earnings Ratio (11x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A016360 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩77,400.00
₩87,666.67
+13.26%
10.59%₩110,000.00₩69,000.00n/a12
Oct ’26₩71,200.00
₩85,000.00
+19.38%
11.77%₩110,000.00₩69,000.00n/a12
Sep ’26₩68,000.00
₩83,500.00
+22.79%
9.52%₩100,000.00₩69,000.00n/a12
Aug ’26₩66,900.00
₩73,166.67
+9.37%
17.42%₩100,000.00₩57,000.00n/a12
Jul ’26₩73,400.00
₩64,500.00
-12.13%
6.25%₩69,000.00₩57,000.00n/a12
Jun ’26₩60,500.00
₩64,500.00
+6.61%
6.25%₩69,000.00₩57,000.00n/a12
May ’26₩52,200.00
₩60,900.00
+16.67%
4.25%₩65,000.00₩57,000.00n/a10
Apr ’26₩45,350.00
₩60,900.00
+34.29%
4.25%₩65,000.00₩57,000.00n/a10
Mar ’26₩45,600.00
₩60,900.00
+33.55%
4.25%₩65,000.00₩57,000.00n/a10
Feb ’26₩45,600.00
₩58,480.00
+28.25%
5.44%₩63,000.00₩53,000.00n/a10
Jan ’26₩43,500.00
₩56,890.91
+30.78%
8.12%₩63,000.00₩47,000.00n/a11
Dec ’25₩47,600.00
₩56,900.00
+19.54%
7.78%₩63,000.00₩47,000.00n/a12
Nov ’25₩45,950.00
₩56,345.45
+22.62%
7.46%₩62,000.00₩47,000.00₩77,300.0011
Oct ’25₩43,550.00
₩54,727.27
+25.67%
6.14%₩60,000.00₩47,000.00₩71,200.0011
Sep ’25₩47,250.00
₩54,000.00
+14.29%
5.43%₩58,000.00₩47,000.00₩68,000.0010
Aug ’25₩45,650.00
₩52,300.00
+14.57%
6.29%₩58,000.00₩47,000.00₩66,900.0010
Jul ’25₩39,500.00
₩49,666.67
+25.74%
5.62%₩56,000.00₩47,000.00₩73,400.009
Jun ’25₩36,100.00
₩48,666.67
+34.81%
3.96%₩52,000.00₩45,000.00₩60,500.0012
May ’25₩38,100.00
₩47,833.33
+25.55%
4.34%₩51,000.00₩45,000.00₩52,200.0012
Apr ’25₩39,200.00
₩47,833.33
+22.02%
4.34%₩51,000.00₩45,000.00₩45,350.0012
Mar ’25₩41,550.00
₩47,500.00
+14.32%
3.89%₩51,000.00₩45,000.00₩45,600.0012
Feb ’25₩39,550.00
₩46,250.00
+16.94%
3.86%₩50,000.00₩44,000.00₩45,600.0012
Jan ’25₩38,500.00
₩46,333.33
+20.35%
3.77%₩50,000.00₩44,000.00₩43,500.0012
Dec ’24₩38,500.00
₩46,333.33
+20.35%
3.77%₩50,000.00₩44,000.00₩47,600.0012
Nov ’24₩36,450.00
₩45,800.00
+25.65%
3.21%₩49,000.00₩44,000.00₩45,950.0010
₩87.67k
Fair Value
11.7% undervalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 07:26
End of Day Share Price 2025/11/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Samsung Securities Co.,Ltd. is covered by 23 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seung Kyu ShimBofA Global Research
Steve ChungCLSA
Jiwon KimDAOL Investment & Securities Co., Ltd.