SK Inc.

KOSE:A034730 Stock Report

Market Cap: ₩7.6t

SK Valuation

Is A034730 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A034730 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A034730 (₩140100) is trading below our estimate of fair value (₩1997948.44)

Significantly Below Fair Value: A034730 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A034730?

Key metric: As A034730 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A034730. This is calculated by dividing A034730's market cap by their current revenue.
What is A034730's PS Ratio?
PS Ratio0.06x
Sales₩131.70t
Market Cap₩7.64t

Price to Sales Ratio vs Peers

How does A034730's PS Ratio compare to its peers?

The above table shows the PS ratio for A034730 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
A003550 LG
1.6x10.0%₩11.8t
A078930 GS Holdings
0.2x2.6%₩4.0t
A000150 Doosan
0.2x4.6%₩3.5t
A001040 CJ
0.08x5.6%₩3.1t
A034730 SK
0.06x2.9%₩7.6t

Price-To-Sales vs Peers: A034730 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does A034730's PS Ratio compare vs other companies in the Asian Industrials Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.8x0.4%
A034730 SK
 0.06x2.9%US$5.44b
A034730 0.1xIndustry Avg. 0.8xNo. of Companies25PS00.81.62.43.24+
25 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.8x36.4%
A034730 SK
 0.06x83.3%US$5.44b
No more companies

Price-To-Sales vs Industry: A034730 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Industrials industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is A034730's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A034730 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.06x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: A034730 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A034730 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩140,100.00
₩220,833.33
+57.6%
13.1%₩270,000.00₩170,000.00n/a12
Nov ’25₩149,000.00
₩230,769.23
+54.9%
12.9%₩270,000.00₩170,000.00n/a13
Oct ’25₩153,200.00
₩234,615.38
+53.1%
14.1%₩280,000.00₩170,000.00n/a13
Sep ’25₩143,200.00
₩234,615.38
+63.8%
14.1%₩280,000.00₩170,000.00n/a13
Aug ’25₩150,000.00
₩245,454.55
+63.6%
10.9%₩280,000.00₩190,000.00n/a11
Jul ’25₩156,800.00
₩245,454.55
+56.5%
10.9%₩280,000.00₩190,000.00n/a11
Jun ’25₩176,200.00
₩242,500.00
+37.6%
11.3%₩280,000.00₩190,000.00n/a12
May ’25₩166,000.00
₩243,181.82
+46.5%
9.5%₩280,000.00₩200,000.00n/a11
Apr ’25₩177,000.00
₩246,818.18
+39.4%
10.8%₩290,000.00₩200,000.00n/a11
Mar ’25₩191,800.00
₩237,916.67
+24.0%
10.8%₩290,000.00₩200,000.00n/a12
Feb ’25₩197,000.00
₩230,833.33
+17.2%
9.6%₩270,000.00₩200,000.00n/a12
Jan ’25₩178,000.00
₩229,090.91
+28.7%
12.1%₩270,000.00₩170,000.00n/a11
Dec ’24₩165,200.00
₩229,090.91
+38.7%
12.1%₩270,000.00₩170,000.00n/a11
Nov ’24₩144,900.00
₩237,727.27
+64.1%
16.5%₩330,000.00₩170,000.00₩149,000.0011
Oct ’24₩146,200.00
₩236,666.67
+61.9%
15.9%₩330,000.00₩170,000.00₩153,200.0012
Sep ’24₩149,300.00
₩235,000.00
+57.4%
16.3%₩330,000.00₩170,000.00₩143,200.0012
Aug ’24₩157,600.00
₩238,500.00
+51.3%
15.7%₩330,000.00₩195,000.00₩150,000.0010
Jul ’24₩148,700.00
₩254,090.91
+70.9%
14.9%₩330,000.00₩195,000.00₩156,800.0011
Jun ’24₩168,100.00
₩257,272.73
+53.0%
15.6%₩330,000.00₩195,000.00₩176,200.0011
May ’24₩162,500.00
₩268,333.33
+65.1%
18.3%₩350,000.00₩195,000.00₩166,000.009
Apr ’24₩172,500.00
₩286,875.00
+66.3%
18.3%₩350,000.00₩195,000.00₩177,000.008
Mar ’24₩178,600.00
₩323,500.00
+81.1%
16.7%₩380,000.00₩210,000.00₩191,800.0010
Feb ’24₩200,500.00
₩329,500.00
+64.3%
13.2%₩380,000.00₩240,000.00₩197,000.0010
Jan ’24₩189,000.00
₩329,500.00
+74.3%
13.2%₩380,000.00₩240,000.00₩178,000.0010
Dec ’23₩217,500.00
₩340,500.00
+56.6%
10.4%₩380,000.00₩270,000.00₩165,200.0010
Nov ’23₩218,000.00
₩351,000.00
+61.0%
9.2%₩400,000.00₩290,000.00₩144,900.0010

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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