SK Securities Co Ltd Preference Shares (001515) fair value: what the stock is really worth
We calculate from audited financials what SK Securities Co Ltd Preference Shares is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
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SSSK Securities Co Ltd Preference Shares001515 · KO
Price4,110 KRW
Fair Value1,395 KRW
Upside−66.1%
Quality46/100
Below-average quality, and trading another 195% above our fair value of 1,395 KRW.
As of Sep 1, 2026, the fair value of SK Securities Co Ltd Preference Shares is 1,395 KRW per share against a price of 4,110 KRW, so the fair value sits 66% below the price. A model estimate from reported figures, not an analyst target.
!Expensive Growth (revenue 5y +11.5 %/yr)
!Thin margins · 3.2% net margin
!Moderate debt · negative free cash flow
!Mixed vs. peers (4/9)
!Moderate moat 51/100
!Evidence only medium, so the estimate is less certain
!Weak on dividend: 1 out of 100
Evidence: MediumRange 909.82 KRW to 1,516 KRW
Fair value as of: Sep 1, 2026
From 9 valuation models · updated 8 days ago
Share price +3.3% over the past month.
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What matters now
The price sits above even our optimistic bull case (1,516 KRW). The favourable scenario is already priced in.
Solid but not exceptional quality (46/100) 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 1, 2026.
How to read this chart
60‑month range 3,198 KRW – 15,170 KRW · fair‑value band 909.82 KRW – 1,516 KRW · the 4,110 KRW price screens above the 1,395 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 1, 2026.
SK Securities Co Ltd Preference Shares (001515) currently trades at 4,110 KRW, while our model-based Fair Value estimate is 1,395 KRW, implying the stock looks roughly 194.7% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Financial Services sector. Bull case: the DCF Models group reads highest at a median of 4,439 KRW per share, and 1 of the 9 models we run sit above the 4,110 KRW price. Bear case: the Earnings-Based group reads lowest at 896.76 KRW, and 8 of the 9 models stay below the price. Evidence for this calculation is medium.
Revenue grew 174.1% year over year. It earns a return on equity of 8.3%. Net debt stands at 207B KRW. Fundamentals as of Sep 1, 2026
Scenario range: 909.82 KRW (bear) to 1,516 KRW (bull), the price of 4,110 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 78% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −37% fair-value upside, at −66%, 001515 screens richer than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘ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
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Key figures & financial health
P/S ratio1.07TTM
Dividend yield0.0%
Net margin6.9%FY2025
Return on equity8.3%TTM
Return on assets (EBIT)3.7%avg 5y
Operating margin45.8%TTM
More key figures
Growth
Revenue growth (YoY)+174%3y avg +12.7%
EPS growth (YoY)+673%
Balance sheet & cash flow
Free cash flow−382B KRWFY2025
Net debt207B KRWFY2025
Figures from reported company fundamentals · as of Sep 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality46/100
Of which business quality 47
· Market factors (momentum, volatility) 13
Profitability20
Margins and returns on capital today
Quality Growth57
Are margins and returns improving?
Cashflow0
Earnings quality: real cash, not paper profit
Fin. Strength57
Balance sheet, leverage, solvency risk
Investment97
Disciplined investing over empire-building
Low Volatility14
Calm price path (market factor)
Momentum12
Price trend over the last 3–12 months (market factor)
52W Momentum14
Distance to the 52-week high (market factor)
Net Issuance90
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
SK Securities Co., Ltd., a financial investment company, provides various financial services. It operates through Consignment trading, IB, Proprietary trading, and Savings banking segments.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SK Securities Co Ltd Preference Shares 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.
Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
415B KRW
Latest YoY
+78.8%
Avg. revenue growth/yr (3Y) ⓘ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.
+12.7%
Avg. revenue growth/yr (5Y) ⓘ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.
+11.5%
Avg. revenue growth/yr (11Y) ⓘ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.
−0.8%
Value creation/yr (5Y, in KRW) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. 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.
≈ +15.5%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+15.5%
Dividend yield0.0%
Operating margin (EBIT) ⓘ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.36.8% (2014) → 57.3% (2018) · rising
Worst earnings drop1,853% (2024) (loss year, drop beyond 100%) · in KRW
⚠ Final year 2025 sits 694% above trend (one-off), rate approximate
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE0· sector 9
FUTURE100· sector 88
PAST33· sector 30
HEALTH36· sector 94
DIVIDEND1· sector 38
VALUE 0: the price sits above our fair-value range.
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
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Is SK Securities Co Ltd Preference Shares (001515) overvalued or undervalued?
As of Sep 1, 2026, our model estimates a fair value of 1,395 KRW versus a price of 4,110 KRW, about −66% upside (overvalued).
What is the fair value of 001515?
Our model-based fair value for SK Securities Co Ltd Preference Shares is 1,395 KRW (as of Sep 1, 2026), built from audited fundamentals. The current price: 4,110 KRW.
What is the quality score of 001515?
SK Securities Co Ltd Preference Shares has a Quality Score of 46/100. 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 Co Ltd Preference Shares (001515)?
Our model-based price target is the fair value of 1,395 KRW (as of Sep 1, 2026) from 9 valuation models. Cautious scenario 909.82 KRW, optimistic scenario 1,516 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the SK Securities Co Ltd Preference Shares stock forecast for 2026?
Our models put fair value at 1,395 KRW, about −66% upside versus a price of 4,110 KRW (overvalued). Cautious scenario 909.82 KRW, optimistic scenario 1,516 KRW. The calculation is refreshed regularly with new filings.
What is the net profit margin of 001515?
The net profit margin of SK Securities Co Ltd Preference Shares is about 3.2%, meaning it keeps roughly 3.2% of revenue as net income. Based on the latest reported figures.
Does SK Securities Co Ltd Preference Shares pay a dividend?
SK Securities Co Ltd Preference Shares currently shows a dividend yield of about 0.03% relative to its recent price (as of Sep 1, 2026).
What is the intrinsic value of SK Securities Co Ltd Preference Shares (001515)?
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 Co Ltd Preference Shares it is 1,395 KRW per share (as of Sep 1, 2026), against a price of 4,110 KRW. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is SK Securities Co Ltd Preference Shares stock overvalued or undervalued in 2026?
As of Sep 1, 2026, 001515 trades above its calculated fair value: price 4,110 KRW, fair value 1,395 KRW, a gap of about −66% (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 001515?
No. The price is what the market pays today (4,110 KRW); the fair value is what the company's own numbers justify (1,395 KRW). For SK Securities Co Ltd Preference Shares the two are 2,715 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is SK Securities Co Ltd Preference Shares worth?
The market values SK Securities Co Ltd Preference Shares at about 1.7T KRW (market capitalisation, as of Sep 1, 2026). Per share that is 4,110 KRW; our models calculate a fair value of 1,395 KRW per share.
What do the bullish and bearish scenarios say about 001515?
Our models span a range for SK Securities Co Ltd Preference Shares: cautious scenario 909.82 KRW, base 1,395 KRW, optimistic 1,516 KRW per share (as of Sep 1, 2026, price 4,110 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SK Securities Co Ltd Preference Shares (001515)?
Balance-sheet figures for SK Securities Co Ltd Preference Shares (as of Sep 1, 2026): return on equity 8.3%, debt of 1.29 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 001515 from its 52-week high?
SK Securities Co Ltd Preference Shares trades at 4,110 KRW, about 78% below its 52-week high of 18,900 KRW and 12% above the low of 3,676 KRW (as of Sep 1, 2026). Distance from the high says nothing about value: that is what the fair value of 1,395 KRW is for.
Which stocks are comparable to SK Securities Co Ltd Preference Shares?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Robinhood Markets, Inc, 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 Co Ltd Preference Shares stock attractive at the current price?
The data as of Sep 1, 2026: price 4,110 KRW, calculated fair value 1,395 KRW (−66%), Quality Score 46/100, 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 001515 calculated?
We run SK Securities Co Ltd Preference Shares 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 1,395 KRW, with the spread shown as a cautious and an optimistic scenario.
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