ATLASATLAS fair value
₩87,107
Above fair value · 44% premium
Range: ₩78,396–₩95,817Fair valuePrice
Meritz Financi (138040.KO)
Meritz Financi stock price today, ATLAS forecast and fair value
Financial Services · Capital Markets · Korea Exchange (KOSPI) · South Korea
₩125,200▼ -2.03%
Prices as of Oct 26, 2026 · KRW
Chance of rising in 1 month
50%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Meritz Financi in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Meritz Financi
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Meritz Financi's fair value at about ₩87,107 per share (reasonable range: ₩78,396 to ₩95,817). At ₩125,200, the stock trades 44% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Meritz Financi a 50% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between ₩117,133 and ₩133,733; in 9 out of 10, between ₩104,148 and ₩150,406. Estimated annual volatility is 40%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- ₩20.8T
- Market cap (USD)
- $15.7B
- P/E ratio
- 8.8
- 52-week high
- ₩149,800
- 52-week low
- ₩98,000
- Revenue (12 months)
- ₩21.3T
- Operating margin
- 51.3%
- Net margin
- 11.3%
- Beta
- 1.04
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Meritz Financi sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks 138040.KO has traded between ₩98,000 and ₩149,800. Today it is 16.4% below that high and 28% above its low.
On the business: net margin is 11.3%; it trades at 8.8 times earnings.
Its beta is 1.04: it moves roughly in line with the market.
About the company
Meritz Financial Group Inc., together with its subsidiaries, provides various financial services in South Korea and internationally. The company operates through Insurance, Securities, Capital, and Others segments.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Meritz Financi (138040.KO) fair value?
About ₩87,107 per share according to ATLAS (reasonable range: ₩78,396 to ₩95,817). With the stock at ₩125,200, it is 44% above it.
What is the chance 138040.KO goes up next month?
50%: close to a coin flip. In half of the simulated outcomes, 138040.KO ends the month between ₩117,133 and ₩133,733.
How big is Meritz Financi and what is its P/E ratio?
Meritz Financi's market capitalization is ₩20.8T. Its price-to-earnings (P/E) ratio is 8.8: you pay ₩8.83 for each ₩1.00 of yearly earnings.
How volatile is 138040.KO?
ATLAS estimates annual volatility at 40%. In a typical month, half of the outcomes end between ₩117,133 and ₩133,733.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer