SK Innovation Co., Ltd.

KOSE:A096770 Stock Report

Market Cap: ₩17.3t

SK Innovation Valuation

Is A096770 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 A096770 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A096770 (₩116300) is trading above our estimate of fair value (₩25208.67)

Significantly Below Fair Value: A096770 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A096770?

Key metric: As A096770 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A096770. This is calculated by dividing A096770's market cap by their current revenue.
What is A096770's PS Ratio?
PS Ratio0.2x
Sales₩74.84t
Market Cap₩17.25t

Price to Sales Ratio vs Peers

How does A096770's PS Ratio compare to its peers?

The above table shows the PS ratio for A096770 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
A010950 S-Oil
0.2x-4.4%₩6.4t
A267250 HD Hyundai
0.08x5.7%₩5.6t
A017860 DS DANSUK
0.6xn/a₩634.8b
A002960 Hankook Shell OilLtd
1.3x1.4%₩432.9b
A096770 SK Innovation
0.2x3.3%₩17.3t

Price-To-Sales vs Peers: A096770 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does A096770's PS Ratio compare vs other companies in the Asian Oil and Gas Industry?

82 CompaniesPrice / SalesEstimated GrowthMarket Cap
A096770 0.2xIndustry Avg. 0.7xNo. of Companies82PS00.81.62.43.24+
82 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A096770 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Oil and Gas industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is A096770'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.

A096770 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: A096770 is expensive based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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 A096770 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩116,300.00
₩142,291.67
+22.3%
22.4%₩230,000.00₩75,000.00n/a24
Dec ’25₩114,600.00
₩141,400.00
+23.4%
22.3%₩230,000.00₩75,000.00n/a25
Nov ’25₩121,800.00
₩140,600.00
+15.4%
22.3%₩230,000.00₩70,000.00n/a25
Oct ’25₩117,100.00
₩140,869.57
+20.3%
23.0%₩230,000.00₩70,000.00n/a23
Sep ’25₩110,000.00
₩142,370.37
+29.4%
21.6%₩240,000.00₩95,000.00n/a27
Aug ’25₩107,200.00
₩142,740.74
+33.2%
22.2%₩240,000.00₩95,000.00n/a27
Jul ’25₩115,300.00
₩147,384.62
+27.8%
21.3%₩240,000.00₩100,000.00n/a26
Jun ’25₩100,000.00
₩150,653.85
+50.7%
22.8%₩240,000.00₩100,000.00n/a26
May ’25₩111,100.00
₩150,653.85
+35.6%
22.8%₩240,000.00₩100,000.00n/a26
Apr ’25₩117,400.00
₩163,423.08
+39.2%
21.1%₩240,000.00₩95,000.00n/a26
Mar ’25₩117,100.00
₩163,423.08
+39.6%
21.1%₩240,000.00₩95,000.00n/a26
Feb ’25₩121,200.00
₩196,000.00
+61.7%
20.6%₩290,000.00₩95,000.00n/a27
Jan ’25₩140,300.00
₩204,185.19
+45.5%
17.2%₩290,000.00₩100,000.00n/a27
Dec ’24₩134,400.00
₩205,666.67
+53.0%
17.4%₩290,000.00₩100,000.00₩114,600.0027
Nov ’24₩120,400.00
₩222,373.47
+84.7%
17.1%₩300,000.00₩100,000.00₩121,800.0027
Oct ’24₩148,800.00
₩233,302.67
+56.8%
13.4%₩300,000.00₩157,754.56₩117,100.0027
Sep ’24₩176,000.00
₩233,217.74
+32.5%
13.4%₩300,000.00₩157,754.56₩110,000.0027
Aug ’24₩207,500.00
₩233,259.26
+12.4%
13.3%₩300,000.00₩160,000.00₩107,200.0027
Jul ’24₩158,500.00
₩226,535.71
+42.9%
14.3%₩300,000.00₩150,000.00₩115,300.0028
Jun ’24₩194,100.00
₩229,642.86
+18.3%
15.4%₩320,000.00₩150,000.00₩100,000.0028
May ’24₩173,100.00
₩227,535.63
+31.4%
15.1%₩300,000.00₩150,000.00₩111,100.0027
Apr ’24₩179,300.00
₩220,498.59
+23.0%
13.7%₩290,000.00₩150,000.00₩117,400.0027
Mar ’24₩150,100.00
₩215,017.77
+43.2%
16.4%₩310,000.00₩150,000.00₩117,100.0026
Feb ’24₩170,600.00
₩232,039.22
+36.0%
18.4%₩348,178.05₩160,000.00₩121,200.0023
Jan ’24₩154,000.00
₩248,753.87
+61.5%
19.4%₩357,849.66₩174,089.02₩140,300.0025
Dec ’23₩171,671.12
₩249,787.99
+45.5%
19.1%₩357,849.66₩174,089.02₩134,400.0026

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SK Innovation Co., Ltd. is covered by 47 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hyung-Joon MoonBarclays
Yong Liang PorBNP Paribas Securities (Asia)
Joon-Ho LeeBofA Global Research