ATLASATLAS fair value
₩23,213
Close to fair value · 2% discount
Range: ₩20,891–₩25,534Fair valuePrice
NH Investment & Securities (005940.KO)
NH Investment & Securities stock price today, ATLAS forecast and fair value
Financial Services · Capital Markets · Korea Exchange (KOSPI) · South Korea
₩22,850▲ +1.33%
Prices as of Oct 27, 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 NH Investment & Securities 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 NH Investment & Securities
- 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 NH Investment & Securities's fair value at about ₩23,213 per share (reasonable range: ₩20,891 to ₩25,534). At ₩22,850, the stock trades within 8% of that figure: close to fair value.
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 NH Investment & Securities 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 ₩21,393 and ₩24,395; in 9 out of 10, between ₩19,043 and ₩27,406. Estimated annual volatility is 37%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- ₩8.9T
- Market cap (USD)
- $6.7B
- P/E ratio
- 6.0
- Dividend yield
- 5.58%
- 52-week high
- ₩42,600
- 52-week low
- ₩19,610
- Revenue (12 months)
- ₩26.5T
- Gross margin
- 97.8%
- Operating margin
- 20.9%
- Net margin
- 5.8%
- Beta
- 0.81
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. NH Investment & Securities sits close to 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 005940.KO has traded between ₩19,610 and ₩42,600. Today it is 46.4% below that high and 17% above its low.
On the business: net margin is 5.8%; it trades at 6.0 times earnings.
Its beta is 0.81: it tends to move less than the market.
About the company
NH Investment & Securities Co., Ltd. provides investment management services in South Korea and internationally.
Want to see everything about NH Investment & Securities?
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is NH Investment & Securities (005940.KO) fair value?
About ₩23,213 per share according to ATLAS (reasonable range: ₩20,891 to ₩25,534). With the stock at ₩22,850, it is close to that value.
What is the chance 005940.KO goes up next month?
50%: close to a coin flip. In half of the simulated outcomes, 005940.KO ends the month between ₩21,393 and ₩24,395.
How big is NH Investment & Securities and what is its P/E ratio?
NH Investment & Securities's market capitalization is ₩8.9T. Its price-to-earnings (P/E) ratio is 6.0: you pay ₩6.00 for each ₩1.00 of yearly earnings.
Does NH Investment & Securities pay a dividend?
Yes. 005940.KO's current dividend yield is 5.58% at today's price (₩22,850).
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