Daishin Securities Co Ltd
KRX:003540
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Daishin Securities Co Ltd
KRX:003540
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Intrinsic Value
The intrinsic value of Daishin Securities Co Ltd (003540) under the Base Case is 53 306.49 KRW per share. Compared with the current market price of 22 700 KRW, the stock appears Undervalued by 57% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 36% in 2026, higher than in any of the last six years, before easing to 18% by 2031. If net margin stayed at its five-year average of 11%, the estimate would be about ₩25,294.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Daishin Securities Does
Daishin Securities is a South Korean securities firm. It helps individual investors and institutions buy and sell stocks, bonds, and other financial products, and it also offers margin lending, brokerage accounts, and research. On the business side, it earns money from trading commissions, interest on customer financing, advisory fees, and fees from managing or arranging investment products.
- Headquarters
- Korea KR
- Employees
- 1 419
- IPO date
- Oct 1, 1975
Revenue & Expenses Breakdown
Daishin Securities Co Ltd
Earnings Waterfall
Daishin Securities Co Ltd
The intrinsic value for Daishin Securities Co Ltd (003540) under the Base Case is 53 306.49 KRW.
Compared with the current market price of 22 700 KRW, the stock appears Undervalued by 57% .