SK Discovery Valuation

Q: What is the Fair Price of A006125 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A006125 (₩31750) is trading above our estimate of [[fair value]] (₩24269.91)

Is A006125 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A006125 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A006125 (₩31750) is trading above our estimate of fair value (₩24269.91)

Significantly Below Fair Value: A006125 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A006125?

Key metric: As A006125 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A006125. This is calculated by dividing A006125's market cap by their current earnings.
What is A006125's PE Ratio?
PE Ratio	46.3x
Earnings	₩15.15b
Market Cap	₩694.42b

A006125 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	17.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A006125's PE Ratio compare to its peers?

The above table shows the PE ratio for A006125 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.5x
A017940 E1	3.3x	27.0%	₩418.0b
A018670 SK Gas	11x	22.6%	₩1.8t
A053620 TAEYANG	11.4x	n/a	₩49.8b
A017860 DS DANSUK	104.5x	n/a	₩754.9b
A006125 SK Discovery	46.3x	n/a	₩694.4b

Price-To-Earnings vs Peers: A006125 is expensive based on its Price-To-Earnings Ratio (46.3x) compared to the peer average (32.5x).

Price to Earnings Ratio vs Industry

How does A006125's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A006125 is expensive based on its Price-To-Earnings Ratio (46.3x) compared to the Asian Oil and Gas industry average (10.4x).

Price to Earnings Ratio vs Fair Ratio

What is A006125's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A006125 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	46.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A006125's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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