SK Inc.

034730 KRX Financials Financials
KOSPI
₩585,000.00
-4.41%
Delayed · cached 15 min

Fair value analysis

034730
SK Inc.
FinancialsFinancials
₩585,000.00
Close used for this calculation
₩647,202.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability13/25
Returns5/25
Balance Sheet3/25
Efficiency11/25
Growth14/25
Weak
Quality radar
32Prof.13/25Ret.5/25Eff.11/25B.Sht3/25Growth14/25

Consensus fair value

₩647,202.16
Near FV
▲ +10.6% against the close used
Model range ₩39,153.54 – ₩1,422,933.33
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₩39,153.54Fair value₩647,202.16Bull₩1,422,933.33
FairClose
52-week traded range
52W low ₩206,500.0052W high ₩858,000.00

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

Valuation summary

Trading close to the consensus fair value

SK Inc. closed at ₩585,000.00, 9.6% below the consensus fair value of ₩647,202.16 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 20.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩575,621.54
-1.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩548,234.46
-6.3%
√(22.5 × EPS × BVPS)
EPS=29000, BVPS=460629.92 · outside Graham range (P/E 20.2, P/B 1.3) — asset-light, treat as a rough floor
Graham Formula
₩1,422,933.33
+143.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=14.2%, FD=3.3%
P/E Fair Value
₩580,000.00
-0.9%
EPS × 20x (sector P/E)
EPS=29000, Sector P/E=20x
Peter Lynch (PEG)
₩410,350.00
-29.9%
EPS × Growth% (PEG = 1 is fair)
EPS=29000, g=14.2%
Dividend Discount (DDM)
₩789,750.00
+35.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=14625, r=10%, g=8%
Book Value (P/B)
₩39,153.54
-93.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=460629.92, ROE=6.3%, g=6%, r=10%
Reverse DCF
₩585,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.3% | Historical: 14.2%
Margin of Safety
₩586,273.00
+0.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=781697.33, 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.