SK REIT Co., Ltd.

395400 KRX Real Estate Real Estate
KOSPI
₩5,340.00
+1.33%
Delayed · cached 15 min

Fair value analysis

395400
SK REIT Co., Ltd.
Real EstateReal Estate
₩5,340.00
Close used for this calculation
₩2,856.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability25/25
Returns1/25
Balance Sheet4/25
Efficiency5/25
Growth15/25
Average
Quality radar
35Prof.25/25Ret.1/25Eff.5/25B.Sht4/25Growth15/25

Consensus fair value

₩2,856.19
Above FV
▼ -46.5% against the close used
Model range ₩1,074.43 – ₩7,053.19
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₩1,074.43Fair value₩2,856.19Bull₩7,053.19
FairClose
52-week traded range
52W low ₩4,800.0052W high ₩7,090.00

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

Valuation summary

Trading above the consensus fair value

SK REIT Co., Ltd. closed at ₩5,340.00, 87.0% above the consensus fair value of ₩2,856.19 drawn from 9 valuation models.

Financial DNA score 35/100 — Average. P/E of 49.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩2,164.93
-59.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩3,973.52
-25.6%
√(22.5 × EPS × BVPS)
EPS=109.07, BVPS=6433.73 · outside Graham range (P/E 49, P/B 0.8) — asset-light, treat as a rough floor
Graham Formula
₩7,053.19
+32.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩2,181.40
-59.1%
EPS × 20x (sector P/E)
EPS=109.07, Sector P/E=20x
Peter Lynch (PEG)
₩3,272.10
-38.7%
EPS × Growth% (PEG = 1 is fair)
EPS=109.07, g=30%
Dividend Discount (DDM)
₩4,008.20
-24.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=74.23, r=10%, g=8%
Book Value (P/B)
₩1,074.43
-79.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6433.73, ROE=1.7%, g=6%, r=10%
Reverse DCF
₩5,340.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.2% | Historical: 39.8%
Margin of Safety
₩2,882.44
-46.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3843.26, 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.