Mirae Asset Securities Co Ltd
KRX:006800
Intrinsic Value
Mirae Asset Securities Co., Ltd. engages in the provision of comprehensive asset management and brokerage services. [ Read More ]
The intrinsic value of one
Mirae Asset Securities Co Ltd
stock under the Base Case scenario is
78 658.32
KRW.
Compared to the current market price of 7 880 KRW,
Mirae Asset Securities Co Ltd
is
Undervalued by 90%.
Mirae Asset Securities Co Ltd's market capitalization is 3.7T KRW.
Mirae Asset Securities Co Ltd stock price is 7 880 KRW.
Mirae Asset Securities Co Ltd stock price (7880 KRW) is 90% less than its Intrinsic Value (78 658.32 KRW).
Mirae Asset Securities Co Ltd. Open DCF Valuation
Mirae Asset Securities Co Ltd stock price (7880 KRW) is 90% less than its Relative Value (78 658.32 KRW). Open Relative Valuation
Mirae Asset Securities Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Mirae Asset Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Mirae Asset Securities Co Ltd's Revenue has grown by 6% over the past 12 months.
Mirae Asset Securities Co Ltd's long-term assets (128T KRW) exceed its long-term liabilties (117T KRW).
Mirae Asset Securities Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Mirae Asset Securities Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Mirae Asset Securities Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 10%.
Mirae Asset Securities Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Mirae Asset Securities Co Ltd has positive Net Income for the last twelve months.
Mirae Asset Securities Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Mirae Asset Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 3%.
Mirae Asset Securities Co Ltd has negative Free Cash Flow for the last twelve months.
Mirae Asset Securities Co Ltd has positive Operating Income for the last twelve months.
Mirae Asset Securities Co Ltd has positive Gross Profit for the last twelve months.
Mirae Asset Securities Co Ltd's Revenue is forecast to fall at a rate of 47% per year over the next 3 years.
Mirae Asset Securities Co Ltd's short-term liabilties (47T KRW) exceed its short-term assets (13T KRW).
Mirae Asset Securities Co Ltd has positive Net Debt. This means that the company has more debt (75T KRW) than cash and short-term investments (2T KRW).
Mirae Asset Securities Co Ltd's D/E (Debt to Equity) is very high and is equal to 6.76.
Mirae Asset Securities Co Ltd's Altman Z-Score is very low and is equal to 0.63.
Mirae Asset Securities Co Ltd generates enough operating income (12T KRW) to cover interest payments on its debt (4T KRW).
Valuation Backtest
Mirae Asset Securities Co Ltd
Run backtest to discover the historical profit from buying and selling
Mirae Asset Securities Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Mirae Asset Securities Co Ltd
Balance Sheet Decomposition
Mirae Asset Securities Co Ltd
| Current Assets | 13.4T |
| Cash & Short-Term Investments | 1.8T |
| Receivables | 11.6T |
| Other Current Assets | 100.8B |
| Non-Current Assets | 114.8T |
| Long-Term Investments | 83.6T |
| PP&E | 518.7B |
| Intangibles | 506.9B |
| Other Non-Current Assets | 30.1T |
| Current Liabilities | 46.8T |
| Accrued Liabilities | 677.4B |
| Short-Term Debt | 46.1T |
| Other Current Liabilities | 26.6B |
| Non-Current Liabilities | 70.3T |
| Long-Term Debt | 28.7T |
| Other Non-Current Liabilities | 41.5T |
Earnings Waterfall
Mirae Asset Securities Co Ltd
|
Revenue
|
18.2T
KRW
|
|
Cost of Revenue
|
-4.2T
KRW
|
|
Gross Profit
|
14T
KRW
|
|
Operating Expenses
|
-1.7T
KRW
|
|
Operating Income
|
12.4T
KRW
|
|
Other Expenses
|
-12T
KRW
|
|
Net Income
|
321.3B
KRW
|
Free Cash Flow Analysis
Mirae Asset Securities Co Ltd
Profitability Score
Profitability Due Diligence
Mirae Asset Securities Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Mirae Asset Securities Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mirae Asset Securities Co Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
Mirae Asset Securities Co Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mirae Asset Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
Mirae Asset Securities Co Ltd
is 9 190.2 KRW
with a low forecast of 7 070 KRW and a high forecast of 12 600 KRW.
Shareholder Return
Price
Mirae Asset Securities Co Ltd
| Average Annual Return | 0.57% |
| Standard Deviation of Annual Returns | 23.85% |
| Max Drawdown | -55% |
| Market Capitalization | 3.7T KRW |
| Shares Outstanding | 469 229 577 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mirae Asset Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mirae Asset Securities Co., Ltd. engages in the provision of comprehensive asset management and brokerage services. The company is headquartered in Seoul, Seoul. The firm operates its business through four segments. The Sales and Trading segment is engaged in the supply of bonds, internal and external derivatives, and hedge management. The Wealth Management segment is engaged in brokerage of securities, sales of asset management products, and provision of financial consulting services. The Investment Banking segment provides corporate financing, private equity fund (PEF), and merger and acquisition (M&A) related services. The Principal Investment and Other segment is engaged in equity capital investment and other business activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mirae Asset Securities Co Ltd
stock under the Base Case scenario is
78 658.32
KRW.
Compared to the current market price of 7 880 KRW,
Mirae Asset Securities Co Ltd
is
Undervalued by 90%.
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