Meritz Financial Group (XKRX:138040) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKRX:138040 Meritz Financial Group XKRX:138040
44 GF Score
Price ₩120,300.00
GF Value ₩105,707.28
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Meritz Financial Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Meritz Financial Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

XKRX:138040 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Meritz Financial Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Meritz Financial Group Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Meritz Financial Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Meritz Financial Group's Margin of Safety % (DCF FCF Based) falls into.


XKRX:138040
44GF Score
Meritz Financial Group XKRX:138040
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Meritz Financial Group (XKRX:138040) Overvalued in 2026?

Based on GuruFocus' analysis, Meritz Financial Group stock appears to be overvalued. The current stock price of ₩120,300.00 is trading 13.8% above its estimated GF Value™ of ₩105,707.28. GuruFocus considers Meritz Financial Group to be Modestly Overvalued.

Key valuation signals for XKRX:138040:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₩105,707.28 vs. price of ₩120,300.00 (13.8% above fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the XKRX:138040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Meritz Financial Group Business Description

Address 382 Gangnam-daero, Gangnam-gu, Seoul, KOR, 06232
Meritz Financial Group provides various financial services in South Korea and internationally. It operates through Insurance, Securities, Capital, and Others segments. It provides a wide range of non-life insurance products, including fire, marine, accident, engineering, liability, auto, and various long-term insurance plans covering damage, health, savings, and pensions. In addition to insurance, the company operates in merchant banking, securities, private equity, trust management, real estate leasing, and asset-securitization services. It generates the majority of its revenue from the Securities segment.
44GF Score

Get the complete analysis for XKRX:138040

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩120,300.00
Price
₩105,707.28
GF Value