S-Oil Corporation

010950 KRX Energy Energy
KOSPI
₩150,000.00
-3.16%
Delayed · cached 15 min

Fair value analysis

010950
S-Oil Corporation
EnergyEnergy
₩150,000.00
Close used for this calculation
₩43,398.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
28/100
Profitability15/25
Returns0/25
Balance Sheet7/25
Efficiency6/25
Growth9/25
Weak
Quality radar
28Prof.15/25Ret.0/25Eff.6/25B.Sht7/25Growth9/25

Consensus fair value

₩43,398.09
Above FV
▼ -71.1% against the close used
Model range ₩6,179.67 – ₩90,289.36
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩6,179.67Fair value₩43,398.09Bull₩90,289.36
FairClose
52-week traded range
52W low ₩57,900.0052W high ₩165,900.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

S-Oil Corporation closed at ₩150,000.00, 245.6% above the consensus fair value of ₩43,398.09 drawn from 8 valuation models.

Financial DNA score 28/100 — Weak. P/E of 98.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩6,179.67
-95.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩51,944.43
-65.4%
√(22.5 × EPS × BVPS)
EPS=1519, BVPS=78947.37 · outside Graham range (P/E 98.8, P/B 1.9) — asset-light, treat as a rough floor
Graham Formula
₩90,289.36
-39.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=18%, FD=3.3%
P/E Fair Value
₩30,380.00
-79.7%
EPS × 20x (sector P/E)
EPS=1519, Sector P/E=20x
Peter Lynch (PEG)
₩27,402.76
-81.7%
EPS × Growth% (PEG = 1 is fair)
EPS=1519, g=18%
Book Value (P/B)
₩15,710.53
-89.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=78947.37, ROE=2%, g=6%, r=10%
Reverse DCF
₩150,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 29% | Historical: 18%
Margin of Safety
₩33,523.77
-77.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=44698.37, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.