WF (Woori Financial Group) Risk Assessment


WF Woori Financial Group Inc WF
54 GF Score
Price $59.81
GF Value $32.46
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Woori Financial Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Woori Financial Group is: High Risk: High uncertainty with risk-return tradeoff.


Woori Financial Group  (NYSE:WF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Woori Financial Group Risk Assessment Related Terms


Woori Financial Group Risk Assessment Competitor Comparison

For the Banks - Regional subindustry, Woori Financial Group's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.


Woori Financial Group Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, Woori Financial Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Woori Financial Group's Risk Assessment falls into.


WF
54GF Score
Woori Financial Group Inc WF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Woori Financial Group (WF) Overvalued in 2026?

Based on GuruFocus' analysis, Woori Financial Group stock appears to be overvalued. The current stock price of $59.81 is trading 84.3% above its estimated GF Value™ of $32.46. GuruFocus considers Woori Financial Group to be Significantly Overvalued.

Key valuation signals for WF:

  • Risk Assessment:
  • GF Value™: $32.46 vs. price of $59.81 (84.3% above fair value)
  • GF Score™: 54/100 with 1 warning sign

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


Woori Financial Group Business Description

Other Exchanges 316140:Korea2WGA:Germany
Address 51, Sogong-ro, Jung-gu, Seoul, KOR, 04632
Woori Financial Group Inc is a banking and financial services holding company that offers a wide range of businesses, including corporate banking, consumer banking, credit card operations, investment banking, capital markets activities, international banking, asset management, life insurance, and other businesses. It provides products and services to customers, which mainly comprise small- and medium-sized enterprises and individuals, as well as some of Korea's corporations. It has six operational business segments: banking, life insurance, credit card, capital, investment securities, and other operations.
54GF Score

Get the complete analysis for WF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$59.81
Price
$32.46
GF Value