Y

Yuanta Securities Korea Co Ltd
KRX:003470

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Yuanta Securities Korea Co Ltd
KRX:003470
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Price: 3 755 KRW -2.09% Market Closed
Market Cap: 798B KRW

Relative Value

The Relative Value of one Yuanta Securities Korea Co Ltd stock under the Base Case scenario is 43 247.13 KRW. Compared to the current market price of 3 755 KRW, Yuanta Securities Korea Co Ltd is Undervalued by 91%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
43 247.13 KRW
Undervaluation 91%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
3.3
vs History
28
vs Industry
54
Median 3Y
9.7
Median 5Y
8.5
Industry
15.5
vs History
vs Industry
35
Median 3Y
1.1
Median 5Y
-1.2
Industry
10.3
vs History
vs Industry
38
Median 3Y
-2.2
Median 5Y
-2.6
Industry
12.2
vs History
14
vs Industry
83
Median 3Y
0.3
Median 5Y
0.4
Industry
1.3
vs History
15
vs Industry
53
Median 3Y
2.7
Median 5Y
2.6
Industry
5
vs History
15
vs Industry
59
Median 3Y
2.7
Median 5Y
2.6
Industry
7.4
vs History
15
vs Industry
59
Median 3Y
3.2
Median 5Y
3.2
Industry
14.3
vs History
15
vs Industry
56
Median 3Y
3.3
Median 5Y
3.3
Industry
14.9
vs History
vs Industry
6
Median 3Y
11.1
Median 5Y
-13.8
Industry
12.5
vs History
vs Industry
5
Median 3Y
11.5
Median 5Y
-13.2
Industry
13.4
vs History
20
vs Industry
61
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

Competitors Multiples
Yuanta Securities Korea Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Yuanta Securities Korea Co Ltd
KRX:003470
738.9B KRW 0.2 9.8 3.6 3.6
US
Morgan Stanley
NYSE:MS
294B USD 2.5 18.9 38.3 47.6
US
Goldman Sachs Group Inc
NYSE:GS
284.9B USD 2.2 18 50.5 55.7
US
Charles Schwab Corp
NYSE:SCHW
182.1B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.5 2 086.4 9 363.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
121B USD 12 132 31.5 31.9
US
Robinhood Markets Inc
NASDAQ:HOOD
105.1B USD 25 47.9 51.8 54
CN
CITIC Securities Co Ltd
SSE:600030
437.2B CNY 6 15.6 30.6 30.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
391.7B CNY 6.5 13.1 44.1 44.1
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2 15.3 28.8 30.8
CN
Huatai Securities Co Ltd
SSE:601688
227.7B CNY 6.1 14.6 35.1 35.1