Kb Financial Group (KB) Fundamental Analysis: Revenue, Earnings & Valuation

6.45 / 10

Outperform

Fundamental analysis yields a 6.45 score. Key drivers include strong cash‑to‑market (group 4), high profit‑to‑market, robust net‑income‑to‑revenue, and a 41.8% gross margin. Liability ratios are low, and asset‑to‑market weight (0.24) boosts returns, indicating a healthy balance sheet and earnings potential.

Analysis Checks(10/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight5.66%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight5.66%

1M Return3.70%

Profit-MV

Value9.14

Score2/3

Weight12.35%

1M Return6.92%

Net income-Revenue

Value0.37

Score2/3

Weight10.34%

1M Return5.96%

PB-ROE

Value-1.06

Score2/3

Weight10.90%

1M Return6.52%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight5.66%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.66%

1M Return3.70%

Cash-UP

Value-0.15

Score3/3

Weight7.84%

1M Return5.00%

Asset-MV

Value-0.55

Score3/3

Weight24.08%

1M Return11.46%

Cash-MV

Value2.07

Score3/3

Weight11.85%

1M Return6.88%

Is KB undervalued or overvalued?

KB scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.67% ROE, 28.04% net margin, 9.30 P/E ratio, 0.89 P/B ratio, and 22.40% earnings growth, these metrics solidify its Outperform investment rating.