SK Innovation Co Ltd
KRX:096770
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Intrinsic Value
The intrinsic value of
SK Innovation Co Ltd (096770) under the Base Case is 189 052.33 KRW per share.
Compared with the current market price of 109 200 KRW, the stock appears
Undervalued by 42% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -4.1% last year to 2.7% by 2033. If net margin stayed at its five-year average of -0.8%, the estimate would be about ₩72,822. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What SK Innovation Does
SK Innovation is a South Korean industrial company that sits at the center of SK Group’s energy and battery businesses. It refines crude oil into fuels such as gasoline, diesel, and jet fuel, and it also makes lubricants, petrochemical feedstocks, and other refined products used by transport, industry, and chemical makers. In addition, it has built a large battery business for electric vehicles through its SK On unit, which supplies battery cells and modules to automakers.
- Headquarters
- Korea KR
- IPO date
- Jul 25, 2007
Revenue & Expenses Breakdown
SK Innovation Co Ltd
Earnings Waterfall
SK Innovation Co Ltd
What is the Intrinsic Value of one SK Innovation Co Ltd stock?
The intrinsic value for
SK Innovation Co Ltd (096770) under the Base Case is 189 052.33 KRW.
Is SK Innovation Co Ltd stock undervalued or overvalued?
Compared with the current market price of 109 200 KRW, the stock appears Undervalued by 42% .