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Sk Securities (001510) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Sk Securities KRW 1,812, price KRW 2,320, upside -21.9%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Financial Services · KR · ISIN KR7001510007

SS Some data Sep 24, 2026

Sk Securities

001510 · KO

Weak valuationQuality is weak on top of the rich price.

!Fair value 1,812 KRW · Overvalued (−22%)
!Quality 45/100
!Expensive Growth (revenue 5y +11.5 %/yr)
!Thin margins · 3.2% net margin (TTM)
!Moderate debt · negative free cash flow
!Trails peers (3/9)
!Narrow moat 42/100
!Evidence only medium, so the estimate is less certain
!Weak on valuation: 4 out of 100
!Weak on dividend: 2 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

5,640 KRW 852.00 KRW Fair Value 1,812 KRW Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 852.00 KRW – 5,640 KRW · fair‑value band 1,372 KRW – 2,238 KRW · the 2,320 KRW price screens above the 1,812 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

SK Securities Co., Ltd., a financial investment company, provides various financial services. It operates through Consignment trading, IB, Proprietary trading, and Savings banking segments.

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SK Securities Co., Ltd., a financial investment company, provides various financial services. It operates through Consignment trading, IB, Proprietary trading, and Savings banking segments. The company is involved in brokerage of consignment trading of securities and related business activities; corporate finance, business activities related to investment finance such as PF and PEF, and strategic investment activities; business activities of holding or trading securities and derivatives; and performance of the personal and corporate finance sectors of a major subsidiary savings bank. SK Securities Co., Ltd. was founded in 1955 and is based in Seoul, South Korea.

Stock analysis

Sk Securities (001510) currently trades at 2,320 KRW, while our model-based Fair Value estimate is 1,812 KRW, implying the stock looks roughly 28.0% overvalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of 12,233 KRW per share, and 3 of the 9 models we run sit above the 2,320 KRW price.

Bear case: the Earnings-Based group reads lowest at 958.71 KRW, and 6 of the 9 models stay below the price. Evidence for this calculation is medium.

Scenario range: 1,372 KRW (bear) to 2,238 KRW (bull), the price of 2,320 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 45/100 (below-average quality), in the Financial Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Sk Securities reported revenue of 415B KRW in FY2025 versus 351B KRW in FY2021, a compound +4.3%/yr. Reported net income was 28.8B KRW in FY2025, compounding −7.9%/yr from FY2021.

Key figures

Market cap 480B KRW (≈ $353M) · P/S ratio 0.29 · Dividend yield 0.1% · Net margin 6.9% · Return on equity 8.3% · Return on assets (EBIT) 3.2% · Operating margin 45.8% · Revenue growth (YoY) +174%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 59% below its 52-week high and 80% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −17% fair-value upside, at −22%, 001510 screens richer than that median.

Fair Value models

Bear 1,372 KRW Fair Value 1,812 KRW Bull 2,238 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Owner Earnings 8,970 KRW 12,233 KRW 16,628 KRW 77
Residual Income 2,044 KRW 1,980 KRW 1,698 KRW 76
Gordon GGM 16.24 KRW 29.27 KRW 40.29 KRW 68
All 9 models by family
DCF Models
Owner Earnings 8,970 KRW 12,233 KRW 16,628 KRW 77
Earnings-Based
Graham-Dodd 936.67 KRW 3,020 KRW 4,030 KRW 64
Lynch FV 671.09 KRW 958.71 KRW 1,246 KRW 61
Dividend Discount
Gordon GGM 16.24 KRW 29.27 KRW 40.29 KRW 68
DDM Multi-Stage 16.24 KRW 25.65 KRW 31.26 KRW 67
Multiples
P/E Multiple 1,343 KRW 1,791 KRW 2,238 KRW 63
P/B Multiple 1,756 KRW 2,342 KRW 2,927 KRW 55
Asset-Based
NCAV (Graham) 1,440 KRW 1,929 KRW 2,879 KRW 54
Economic Profit
Residual Income 2,044 KRW 1,980 KRW 1,698 KRW 76

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Quality Score breakdown

Overall quality 45/100

Of which business quality 47 · Market factors (momentum, volatility) 37

Profitability 20
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 14
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 62
Distance to the 52-week high (market factor)
Net Issuance 90
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+78.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.5%
Start year 2020 (pandemic). Over 10 years: −0.1% a year
Revenue growth 26 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.1%
What shareholders gained per year (last 5 years), in KRW (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+1.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.0%
Dividend (yield on the price)0.1%
Profit margin 2013 to 2018 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.58% → 57%
2025 sits 694% above its own trend. The rate follows the median trend of the last 5 years, not that single year.

001510 screens 28% overvalued. Compare with Morgan Stanley, a financial holding company, →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 460 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 53 · Below median
Fair Value upside −22% · Below median
Profitability
Return on equity (TTM) 8% · Above median
Return on assets 1% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 46% · Above median
Growth and dividend
Revenue growth 174% · Top 25%
Dividend yield (TTM) 0.1% · Bottom 25%
Balance sheet
Debt / equity 1.29× · Highest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)4 · sector 27
FUTURE (revenue growth)100 · sector 85
PAST (return on equity)33 · sector 30
HEALTH (low debt)36 · sector 95
DIVIDEND (yield)2 · sector 41

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Morgan Stanley, a financial holding company, MS $196.32 $314.07 +60%
The Goldman Sachs Group GS $923.29 $766.86 −17%
The Charles Schwab Corporation SCHW $99.50 $117.26 +18%
Interactive Brokers Group IBKR $91.88 $23.37 −75%
Robinhood Markets, Inc HOOD $122.70 $47.73 −61%
Macquarie Group MQG A$242.55 A$80.51 −67%
CITIC Securities Company 600030 ¥26.79 ¥18.35 −32%
Guotai Haitong Securities Co 601211 ¥17.67 ¥19.29 +9%
East Money Information Co 300059 ¥18.77 ¥4.94 −74%
CSC Financial Co 601066 ¥23.67 ¥39.83 +68%

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Sk Securities · Fair Value
1,812 KRW −28%Fair Value
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Cite: Fair Value Calculator (2026). "Sk Securities Fair Value". https://www.fairvalue-calculator.com/stock/001510

Frequently asked questions

Is Sk Securities (001510) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1,812 KRW versus a price of 2,320 KRW, about −22% upside (overvalued).
What is the fair value of 001510?
Our model-based fair value for Sk Securities is 1,812 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 2,320 KRW.
What is the quality score of 001510?
Sk Securities has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sk Securities (001510)?
Our model-based price target is the fair value of 1,812 KRW (as of Sep 24, 2026) from 9 valuation models. Cautious scenario 1,372 KRW, optimistic scenario 2,238 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Sk Securities stock forecast for 2026?
Our models put fair value at 1,812 KRW, about −22% upside versus a price of 2,320 KRW (overvalued). Cautious scenario 1,372 KRW, optimistic scenario 2,238 KRW. The calculation is refreshed regularly with new filings.
Does Sk Securities pay a dividend?
Sk Securities currently shows a dividend yield of about 0.10% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Sk Securities (001510)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sk Securities it is 1,812 KRW per share (as of Sep 24, 2026), against a price of 2,320 KRW. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Sk Securities stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 001510 trades above its calculated fair value: price 2,320 KRW, fair value 1,812 KRW, a gap of about −22% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 001510?
No. The price is what the market pays today (2,320 KRW); the fair value is what the company's own numbers justify (1,812 KRW). For Sk Securities the two are 507.74 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Sk Securities worth?
The market values Sk Securities at about 480B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 2,320 KRW; our models calculate a fair value of 1,812 KRW per share.
What do the bullish and bearish scenarios say about 001510?
Our models span a range for Sk Securities: cautious scenario 1,372 KRW, base 1,812 KRW, optimistic 2,238 KRW per share (as of Sep 24, 2026, price 2,320 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sk Securities (001510)?
Balance-sheet figures for Sk Securities (as of Sep 24, 2026): return on equity 8.3%, debt of 1.29 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 001510 from its 52-week high?
Sk Securities trades at 2,320 KRW, about 59% below its 52-week high of 5,640 KRW and 80% above the low of 1,286 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1,812 KRW is for.
Which stocks are comparable to Sk Securities?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sk Securities stock attractive at the current price?
The data as of Sep 24, 2026: price 2,320 KRW, calculated fair value 1,812 KRW (−22%), Quality Score 45/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 001510 calculated?
We run Sk Securities through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1,812 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Sk Securities itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sk Securities (001510)?
The closing price on Sep 23, 2026 was 2,320 KRW. Our model-based fair value is 1,812 KRW, about −22% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sk Securities right now?
The price sits above even our optimistic bull case (2,238 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Sk Securities

How large is the market capitalisation of Sk Securities (001510)?
The market capitalisation of Sk Securities is 480B KRW (≈ $353M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sk Securities (001510)?
The price-to-sales ratio of Sk Securities is 0.29 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Sk Securities (001510)?
The dividend yield of Sk Securities is 0.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sk Securities (001510)?
The net margin of Sk Securities is 6.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sk Securities (001510)?
The return on equity (ROE) of Sk Securities is 8.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sk Securities (001510)?
On an EBIT basis the return on assets of Sk Securities is 3.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sk Securities (001510)?
The operating margin of Sk Securities is 45.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sk Securities (001510)?
Revenue at Sk Securities is growing +174% versus a year earlier (3y avg +12.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sk Securities (001510)?
Earnings per share at Sk Securities are growing +673% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sk Securities (001510) generate?
The free cash flow of Sk Securities is −382B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sk Securities (001510) carry?
The net debt of Sk Securities is 207B KRW (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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