SK oceanplant Co.,Ltd

100090 KRX Metals Metals
KOSPI
₩12,480.00
-3.18%
Delayed · cached 15 min

Fair value analysis

100090
SK oceanplant Co.,Ltd
Metals›Metals
₩12,480.00
Close used for this calculation
₩10,212.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Profitability4/25
Returns5/25
Balance Sheet7/25
Efficiency7/25
Growth0/25
Weak
Quality radar
23Prof.4/25Ret.5/25Eff.7/25B.Sht7/25Growth0/25

Consensus fair value

₩10,212.30
Above FV
▼ -18.2% against the close used
Model range ₩3,045.71 – ₩13,520.82
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₩3,045.71Fair value₩10,212.30Bull₩13,520.82
FairClose
52-week traded range
52W low ₩11,700.0052W high ₩30,300.00

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

Valuation summary

Trading above the consensus fair value

SK oceanplant Co.,Ltd closed at ₩12,480.00, 22.2% above the consensus fair value of ₩10,212.30 drawn from 7 valuation models.

Financial DNA score 23/100 — Weak. P/E of 20.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩11,714.08
-6.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩13,520.82
+8.3%
√(22.5 × EPS × BVPS)
EPS=625, BVPS=13000
P/E Fair Value
₩12,500.00
+0.2%
EPS × 20x (sector P/E)
EPS=625, Sector P/E=20x
EV/EBITDA
₩6,461.31
-48.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=59.51B
Book Value (P/B)
₩3,045.71
-75.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13000, ROE=4.6%, g=3%, r=10%
Reverse DCF
₩12,480.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.1% | Historical: 0%
Margin of Safety
₩9,433.73
-24.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12578.3, 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.