035420:KRX
NAVER Corporation
Data as of 2026-03-10 - not real-time
₩220,500.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
NAVER trades at a forward P/E of 14.1, well below the industry average of 18.3, and analysts project a mean target price of 326,269 KRW, implying roughly a 48% upside from the current level of 220,500 KRW. The stock is approaching its technical support around 207,000 KRW while the 14‑day RSI sits at 36, suggesting oversold conditions that could spark a short‑term bounce.
Fundamentally, NAVER delivers solid profitability with a 10.7% revenue growth year‑over‑year, a gross margin near 69% and an operating margin of 19%. The dividend yield of 1.2% is backed by a modest payout ratio of 7.8%, indicating sustainability. Low systematic risk (beta ~0.3) and a stable volume profile temper the high 30‑day volatility (~60%), while the historical max drawdown of -28% remains within manageable bounds.
Fundamentally, NAVER delivers solid profitability with a 10.7% revenue growth year‑over‑year, a gross margin near 69% and an operating margin of 19%. The dividend yield of 1.2% is backed by a modest payout ratio of 7.8%, indicating sustainability. Low systematic risk (beta ~0.3) and a stable volume profile temper the high 30‑day volatility (~60%), while the historical max drawdown of -28% remains within manageable bounds.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Oversold RSI (~36) near support level
- Strong dividend sustainability
- Low beta reducing market‑wide exposure
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Analyst price target indicating ~48% upside
- Consistent revenue growth (~10.7%)
- Robust profit margins (gross ~69%, operating ~19%)
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Undervaluation relative to industry P/E
- Sustainable dividend with low payout ratio
- Diversified business model spanning search, content, cloud, and commerce
Key Metrics & Analysis
Financial Health
Revenue Growth10.70%
Profit Margin15.13%
P/E Ratio14.1
Debt/Equity15.55
Industry P/E18.3
Technical Analysis
TrendNeutral
RSI36.3
Support₩207,000.00
Resistance₩267,000.00
MA 20₩244,350.00
MA 50₩250,560.00
MA 200₩240,317.75
MACDBearish
VolumeStable
Fear & Greed Index80.86
Valuation
Target Price₩326,269.22
Upside/Downside47.97%
GradeUndervalued
TypeBlend
Dividend Yield1.20%
Risk Assessment
Beta0.30
Volatility60.53%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.