WF:NYSEWoori Financial Group Inc. Analysis
Data as of 2026-06-14 - not real-time
$62.28
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Woori Financial Group trades around $62, well below its discounted cash‑flow fair value, implying a substantial upside potential. The stock’s price‑to‑earnings multiple is roughly half the industry average, and it offers a dividend yield above 4% with a modest payout ratio, suggesting dividend sustainability. Technical indicators show a neutral trend with the 20‑day SMA just above the 200‑day SMA, a bullish MACD histogram, and increasing volume, while price remains perched between a clear support around $57 and resistance near $63.
Risk factors include elevated 30‑day volatility and a beta above one, reflecting sensitivity to market swings, as well as typical banking sector and regulatory exposures in Korea and China. Nevertheless, the company’s strong cash position, healthy operating margins, and consistent dividend payments mitigate liquidity and dividend‑related concerns, making the stock an attractive value play for patient investors.
Risk factors include elevated 30‑day volatility and a beta above one, reflecting sensitivity to market swings, as well as typical banking sector and regulatory exposures in Korea and China. Nevertheless, the company’s strong cash position, healthy operating margins, and consistent dividend payments mitigate liquidity and dividend‑related concerns, making the stock an attractive value play for patient investors.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near technical support with bullish MACD momentum
- High dividend yield provides downside buffer
- Valuation still below fair value but limited short‑term catalyst
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Significant valuation gap versus industry peers
- Sustainable dividend enhances total return
- Operating margins and cash generation remain strong
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Long‑term earnings stability in a diversified financial franchise
- Continued dividend growth potential
- Upside from undervaluation and favorable DCF estimate
Key Metrics & Analysis
Financial Health
Revenue Growth5.90%
Profit Margin30.79%
P/E Ratio7.8
ROE8.52%
ROA0.56%
P/B Ratio2.1
Op. Cash Flow$5718.0B
Industry P/E16.8
Technical Analysis
TrendNeutral
RSI49.3
Support$57.43
Resistance$63.52
MA 20$61.19
MA 50$65.86
MA 200$61.83
MACDBullish
VolumeIncreasing
Fear & Greed Index89.86
Valuation
Fair Value$118,062.51
Target Price$93.83
Upside/Downside50.67%
GradeUndervalued
TypeValue
Dividend Yield4.53%
Risk Assessment
Beta1.11
Volatility36.46%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
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.