SK Innovation Co Ltd
KRX:096770
Intrinsic Value
SK Innovation Co., Ltd. engages in the development and production of petroleum products. [ Read More ]
The intrinsic value of one
SK Innovation Co Ltd
stock under the Base Case scenario is
726 056
KRW.
Compared to the current market price of 106 200 KRW,
SK Innovation Co Ltd
is
Undervalued by 85%.
SK Innovation Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
SK Innovation Co Ltd's market capitalization is 10.1T KRW.
SK Innovation Co Ltd stock price is 106 200 KRW.
SK Innovation Co Ltd stock price (106200 KRW) is 85% less than its Intrinsic Value (726 056 KRW).
SK Innovation Co Ltd stock price (106200 KRW) is 88% less than its DCF Value (900 539.47 KRW). Open DCF Valuation
SK Innovation Co Ltd stock price (106200 KRW) is 81% less than its Relative Value (551 572.54 KRW). Open Relative Valuation
SK Innovation Co Ltd has upside potential of 64% compared to the average analyst price target.
Open Wall St Estimates
SK Innovation Co Ltd's Revenue has dropped by 1% over the past 12 months.
SK Innovation Co Ltd has positive Net Debt. This means that the company has more debt (27T KRW) than cash and short-term investments (13T KRW).
SK Innovation Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
SK Innovation Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 2%.
SK Innovation Co Ltd's short-term assets (33T KRW) exceed its short-term liabilties (29T KRW).
SK Innovation Co Ltd has positive Gross Profit for the last twelve months.
SK Innovation Co Ltd's D/E (Debt to Equity) is equal to 1.22.
SK Innovation Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -7% to 1%.
SK Innovation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
SK Innovation Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
SK Innovation Co Ltd's long-term assets (81T KRW) exceed its long-term liabilties (59T KRW).
SK Innovation Co Ltd has positive Operating Income for the last twelve months.
SK Innovation Co Ltd has positive Net Income for the last twelve months.
SK Innovation Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
SK Innovation Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
SK Innovation Co Ltd's Revenue has been growing by an exceptional 31% per year for the last 3 years.
SK Innovation Co Ltd has negative Free Cash Flow for the last twelve months.
SK Innovation Co Ltd's Altman Z-Score is very low and is equal to 1.35.
SK Innovation Co Ltd generates enough operating income (2T KRW) to cover interest payments on its debt (1T KRW).
Valuation Backtest
SK Innovation Co Ltd
Run backtest to discover the historical profit from buying and selling
SK Innovation Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SK Innovation Co Ltd
Balance Sheet Decomposition
SK Innovation Co Ltd
| Current Assets | 33.3T |
| Cash & Short-Term Investments | 13.1T |
| Receivables | 7.7T |
| Other Current Assets | 12.5T |
| Non-Current Assets | 47.6T |
| Long-Term Investments | 6.7T |
| PP&E | 37.2T |
| Intangibles | 2.3T |
| Other Non-Current Assets | 1.4T |
| Current Liabilities | 29.4T |
| Accounts Payable | 8.5T |
| Accrued Liabilities | 2T |
| Short-Term Debt | 8.2T |
| Other Current Liabilities | 10.7T |
| Non-Current Liabilities | 29.2T |
| Long-Term Debt | 18.9T |
| Other Non-Current Liabilities | 10.3T |
Earnings Waterfall
SK Innovation Co Ltd
|
Revenue
|
77.3T
KRW
|
|
Cost of Revenue
|
-72.3T
KRW
|
|
Gross Profit
|
5T
KRW
|
|
Operating Expenses
|
-3.1T
KRW
|
|
Operating Income
|
1.9T
KRW
|
|
Other Expenses
|
-1.7T
KRW
|
|
Net Income
|
252.7B
KRW
|
Free Cash Flow Analysis
SK Innovation Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
SK Innovation Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
SK Innovation Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SK Innovation Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
SK Innovation Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SK Innovation Co Ltd
According to Wall Street analysts, the average 1-year price target for
SK Innovation Co Ltd
is 174 274.29 KRW
with a low forecast of 95 950 KRW and a high forecast of 252 000 KRW.
Shareholder Return
Price
SK Innovation Co Ltd
| Average Annual Return | 4.03% |
| Standard Deviation of Annual Returns | 42.05% |
| Max Drawdown | -70% |
| Market Capitalization | 10.1T KRW |
| Shares Outstanding | 86 978 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SK Innovation Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SK Innovation Co., Ltd. engages in the development and production of petroleum products. The company is headquartered in Seoul, Seoul. The company went IPO on 2007-07-25. The firm operates its business through five segments. The Petroleum Business segment is engaged in the manufacture and sales of petroleum products including lead-free gasoline, kerosene, diesel and others. The Chemical Business segment mainly manufactures and sells of basic emulsifying agents including ethylene, poly propylene, styrene monomer, and chemical materials including synthetic resins, and others. The Lubricant Business segment is mainly engaged in the manufacture of lubricant products. The Petroleum Development Business, Materials Business and Other Business segment is engaged in the development, production and sale of crude oil and natural gas. The Battery Business segment manufactures and sells lithium batteries and medium and large batteries, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SK Innovation Co Ltd
stock under the Base Case scenario is
726 056
KRW.
Compared to the current market price of 106 200 KRW,
SK Innovation Co Ltd
is
Undervalued by 85%.
You don't have any saved screeners yet
