Korea Investment Holdings Co., Ltd.

KOSE:A071050 Stock Report

Market Cap: ₩4.2t

Korea Investment Holdings Valuation

Is A071050 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 A071050 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A071050 (₩74700) is trading below our estimate of fair value (₩241872.31)

Significantly Below Fair Value: A071050 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A071050?

Key metric: As A071050 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A071050. This is calculated by dividing A071050's market cap by their current earnings.
What is A071050's PE Ratio?
PE Ratio4.8x
Earnings₩908.24b
Market Cap₩4.24t

Price to Earnings Ratio vs Peers

How does A071050's PE Ratio compare to its peers?

The above table shows the PE ratio for A071050 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.6x
A005940 NH Investment & Securities
7.6x8.6%₩4.6t
A016360 Samsung SecuritiesLtd
6.3x8.2%₩4.1t
A039490 Kiwoom Securities
8.8x22.6%₩3.4t
A003540 Daishin SecuritiesLtd
143.8xn/a₩1.1t
A071050 Korea Investment Holdings
4.8x7.9%₩4.2t

Price-To-Earnings vs Peers: A071050 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (41.6x).

Price to Earnings Ratio vs Industry

How does A071050's PE Ratio compare vs other companies in the KR Capital Markets Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.9.2x16.7%
A071050 Korea Investment Holdings
 4.8x7.9%US$3.02b
A008560 Meritz Securities
4.2xn/aUS$2.43b
A023590 Daou Technology
3.6xn/aUS$559.17m
A071050 4.8xIndustry Avg. 9.2xNo. of Companies15PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
Industry Avg.9.2x16.7%
A071050 Korea Investment Holdings
 4.8x7.9%US$3.02b
No more companies

Price-To-Earnings vs Industry: A071050 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the KR Capital Markets industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is A071050'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.

A071050 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.8x
Fair PE Ratio8.4x

Price-To-Earnings vs Fair Ratio: A071050 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (8.4x).

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 A071050 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩73,600.00
₩93,083.33
+26.5%
9.9%₩113,000.00₩80,000.00n/a12
Nov ’25₩77,900.00
₩88,750.00
+13.9%
8.2%₩103,000.00₩80,000.00n/a12
Oct ’25₩73,400.00
₩86,083.33
+17.3%
5.3%₩92,000.00₩80,000.00n/a12
Sep ’25₩72,800.00
₩85,636.36
+17.6%
5.2%₩92,000.00₩80,000.00n/a11
Aug ’25₩73,000.00
₩85,090.91
+16.6%
4.9%₩92,000.00₩80,000.00n/a11
Jul ’25₩68,600.00
₩83,727.27
+22.1%
6.7%₩92,000.00₩74,000.00n/a11
Jun ’25₩65,200.00
₩82,833.33
+27.0%
5.9%₩92,000.00₩74,000.00n/a12
May ’25₩67,400.00
₩77,863.64
+15.5%
7.2%₩86,000.00₩65,000.00n/a11
Apr ’25₩66,800.00
₩77,863.64
+16.6%
7.2%₩86,000.00₩65,000.00n/a11
Mar ’25₩71,000.00
₩77,333.33
+8.9%
6.7%₩86,000.00₩65,000.00n/a12
Feb ’25₩66,200.00
₩72,000.00
+8.8%
8.5%₩83,000.00₩58,000.00n/a12
Jan ’25₩61,300.00
₩70,900.00
+15.7%
8.0%₩77,000.00₩58,000.00n/a10
Dec ’24₩58,700.00
₩70,900.00
+20.8%
8.0%₩77,000.00₩58,000.00n/a10
Nov ’24₩51,500.00
₩72,222.22
+40.2%
10.0%₩84,000.00₩58,000.00₩77,900.009
Oct ’24₩53,100.00
₩72,222.22
+36.0%
10.0%₩84,000.00₩58,000.00₩73,400.009
Sep ’24₩51,900.00
₩72,600.00
+39.9%
9.5%₩84,000.00₩58,000.00₩72,800.0010
Aug ’24₩50,800.00
₩72,444.44
+42.6%
10.7%₩84,000.00₩58,000.00₩73,000.009
Jul ’24₩51,600.00
₩75,111.11
+45.6%
8.8%₩84,000.00₩58,000.00₩68,600.009
Jun ’24₩54,800.00
₩74,333.33
+35.6%
8.2%₩84,000.00₩63,000.00₩65,200.009
May ’24₩55,100.00
₩75,444.44
+36.9%
9.5%₩86,000.00₩63,000.00₩67,400.009
Apr ’24₩55,000.00
₩75,500.00
+37.3%
10.0%₩86,000.00₩63,000.00₩66,800.008
Mar ’24₩62,000.00
₩77,555.56
+25.1%
11.9%₩94,000.00₩63,000.00₩71,000.009
Feb ’24₩62,200.00
₩77,111.11
+24.0%
11.4%₩94,000.00₩63,000.00₩66,200.009
Jan ’24₩53,300.00
₩77,700.00
+45.8%
14.9%₩96,000.00₩63,000.00₩61,300.0010
Dec ’23₩59,000.00
₩77,700.00
+31.7%
14.9%₩96,000.00₩63,000.00₩58,700.0010
Nov ’23₩49,700.00
₩84,375.00
+69.8%
10.3%₩96,000.00₩68,000.00₩51,500.008

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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