323410:KRXKakaoBank Corp. Analysis
Data as of 2026-09-01 - not real-time
₩21,950.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind KakaoBank Corp. is bearish at KRW 21,950.00, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 2.7%. RSI sits at 52.1, which reads as neutral, and MACD momentum is bullish. Watch KRW 20,800.00 as support and KRW 22,650.00 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 15.6 versus a 16.7 sector average, in line with the peer group. Consensus targets land 25.4% above where the shares trade now. Revenue is growing at 24.4% on a 30.0% profit margin. The 2.11% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 24.8%, a beta of 0.79 and a maximum drawdown of 31.2%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
On valuation the read is undervalued — earnings multiple of 15.6 versus a 16.7 sector average, in line with the peer group. Consensus targets land 25.4% above where the shares trade now. Revenue is growing at 24.4% on a 30.0% profit margin. The 2.11% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 24.8%, a beta of 0.79 and a maximum drawdown of 31.2%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 23004.75
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 15.6 versus sector average of 16.7
- Trading below the 200-day average of 23004.75
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 15.6 versus sector average of 16.7
- Analyst targets imply +25.4% versus the current price
- Profit margin of 30.0% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth24.40%
Profit Margin30.03%
P/E Ratio15.6
ROE8.07%
ROA0.73%
Op. Cash Flow₩-2439027884032
Industry P/E16.7
Technical Analysis
TrendBearish
RSI52.1
Support₩20,800.00
Resistance₩22,650.00
MA 20₩21,767.50
MA 50₩21,773.00
MA 200₩23,004.75
MACDBullish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
Target Price₩27,527.78
Upside/Downside25.41%
GradeUndervalued
TypeBlend
Dividend Yield2.11%
Risk Assessment
Beta0.79
Volatility24.82%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
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.