KB Financial Group Target Price
| KB Stock | USD 94.44 0.02 0.02% |
As of the 3rd of February, KB Financial owns the Standard Deviation of 1.95, mean deviation of 1.42, and Market Risk Adjusted Performance of 0.3133. KB Financial Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.
KB Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.6761 | Revenue |
KB Financial | Target Price | Build AI portfolio with KB Financial Stock |
KB Financial Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KB Financial's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KB Financial could also be used in its relative valuation, which is a method of valuing KB Financial by comparing valuation metrics of similar companies.KB Financial is currently under evaluation in target price category among its peers.
KB Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KB Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KB Financial's managers, analysts, and investors.Environmental | Governance | Social |
KB Financial Fundamentals
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 38.3 T | ||||
| Shares Outstanding | 358.59 M | ||||
| Shares Owned By Institutions | 5.81 % | ||||
| Number Of Shares Shorted | 400.89 K | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 37.77 T | ||||
| Gross Profit | 14.89 T | ||||
| EBITDA | 7.9 T | ||||
| Net Income | 5.03 T | ||||
| Cash And Equivalents | 85.9 T | ||||
| Total Debt | 140.77 T | ||||
| Debt To Equity | 10.47 % | ||||
| Book Value Per Share | 105.75 X | ||||
| Cash Flow From Operations | 4.02 T | ||||
| Short Ratio | 4.26 X | ||||
| Earnings Per Share | 10.52 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 112.58 | ||||
| Number Of Employees | 142 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 33.7 B | ||||
| Total Asset | 757.85 T | ||||
| Retained Earnings | 34.81 T | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 757.85 T | ||||
| Last Dividend Paid | 3566.0 |
About KB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KB Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KB Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Financial. Expected growth trajectory for KB Financial significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive KB Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.086 | Dividend Share 3.6 K | Earnings Share 10.52 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
KB Financial Group's market price often diverges from its book value, the accounting figure shown on KB Financial's balance sheet. Smart investors calculate KB Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since KB Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KB Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KB Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.