SK Securities Co Ltd Preference Shares (001515) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of SK Securities Co Ltd Preference Shares KRW 1,395, price KRW 4,010, upside -65.2%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch SK Securities Co Ltd Preference Shares for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
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 3,198 KRW – 15,170 KRW · fair‑value band 1,395 KRW – 1,516 KRW · the 4,010 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 24, 2026.
Follow SK Securities Co Ltd Preference Shares in your weekly email
Every Wednesday you see whether SK Securities Co Ltd Preference Shares is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
SK Securities Co., Ltd., a financial investment company, provides various financial services. It operates through Consignment trading, IB, Proprietary trading, and Savings banking segments.
Show more
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 Co Ltd Preference Shares (001515) currently trades at 4,010 KRW, while our model-based Fair Value estimate is 1,395 KRW, 65.2% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 9,262 KRW per share, and 1 of the 9 models we run sit above the 4,010 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.
Scenario range: 1,395 KRW (bear) to 1,516 KRW (bull), the price of 4,010 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 46/100 (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 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.
Key figures
Market cap 1.7T KRW (≈ $1.2B) · P/S ratio 1.07 · Dividend yield 0.0% · Net margin 6.9% · Return on equity 8.3% · Return on assets (EBIT) 3.7% · Operating margin 45.8% · Revenue growth (YoY) +174%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 74% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −65%, 001515 screens richer than that median.
Fair Value models
Bear 1,395 KRWFair Value 1,395 KRWBull 1,516 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.
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 11 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.
−0.8%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
+1.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.0%
Dividend (yield on the price)0.0%
Profit margin 2014 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.37% → 57%
2025 sits 694% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare SK Securities Co Ltd Preference Shares with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 462 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside−65.2% · Bottom 25%
Profitability
Return on equity (TTM)8.3% · Above median
Return on assets0.7% · Below median
Net margin (TTM)3.2% · Below median
Operating margin (TTM)45.8% · Above median
Growth and dividend
Revenue growth174.1% · Top 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity1.29× · Highest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 35
FUTURE (revenue growth)100· sector 88
PAST (return on equity)33· sector 32
HEALTH (low debt)36· sector 95
DIVIDEND (yield)1· sector 44
VALUE 0: the price sits above our fair-value range.
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.
Cite: Fair Value Calculator (2026). "SK Securities Co Ltd Preference Shares Fair Value". https://www.fairvalue-calculator.com/stock/001515
Frequently asked questions
Is SK Securities Co Ltd Preference Shares (001515) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1,395 KRW versus a price of 4,010 KRW, about −65% 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 24, 2026), built from audited fundamentals. The current price: 4,010 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 24, 2026) from 9 valuation models. Cautious scenario 1,395 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 −65% upside versus a price of 4,010 KRW (overvalued). Cautious scenario 1,395 KRW, optimistic scenario 1,516 KRW. The calculation is refreshed regularly with new filings.
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 24, 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 24, 2026), against a price of 4,010 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 24, 2026, 001515 trades above its calculated fair value: price 4,010 KRW, fair value 1,395 KRW, a gap of about −65% (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 (4,010 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 2,615 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 24, 2026). Per share that is 4,010 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 1,395 KRW, base 1,395 KRW, optimistic 1,516 KRW per share (as of Sep 24, 2026, price 4,010 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 24, 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 4,010 KRW, about 74% below its 52-week high of 15,170 KRW and 18% above the low of 3,400 KRW (as of Oct 2, 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, 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 Co Ltd Preference Shares stock attractive at the current price?
The data as of Sep 24, 2026: price 4,010 KRW, calculated fair value 1,395 KRW (−65%), 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.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. SK Securities Co Ltd Preference Shares 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 Co Ltd Preference Shares (001515)?
The closing price on Oct 2, 2026 was 4,010 KRW. Our model-based fair value is 1,395 KRW, about −65% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SK Securities Co Ltd Preference Shares right 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. The models converge in a tight band (1,395 KRW to 1,516 KRW), unusually little disagreement for a valuation. 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 Co Ltd Preference Shares
How large is the market capitalisation of SK Securities Co Ltd Preference Shares (001515)?
The market capitalisation of SK Securities Co Ltd Preference Shares is 1.7T KRW (≈ $1.2B). 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 Co Ltd Preference Shares (001515)?
The price-to-sales ratio of SK Securities Co Ltd Preference Shares is 1.07 (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 Co Ltd Preference Shares (001515)?
The dividend yield of SK Securities Co Ltd Preference Shares is 0.0%. 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 Co Ltd Preference Shares (001515)?
The net margin of SK Securities Co Ltd Preference Shares 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 Co Ltd Preference Shares (001515)?
The return on equity (ROE) of SK Securities Co Ltd Preference Shares 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 Co Ltd Preference Shares (001515)?
On an EBIT basis the return on assets of SK Securities Co Ltd Preference Shares is 3.7% (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 Co Ltd Preference Shares (001515)?
The operating margin of SK Securities Co Ltd Preference Shares 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 Co Ltd Preference Shares (001515)?
Revenue at SK Securities Co Ltd Preference Shares 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 Co Ltd Preference Shares (001515)?
Earnings per share at SK Securities Co Ltd Preference Shares 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 Co Ltd Preference Shares (001515) generate?
The free cash flow of SK Securities Co Ltd Preference Shares 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 Co Ltd Preference Shares (001515) carry?
The net debt of SK Securities Co Ltd Preference Shares 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.
Free · no account needed
Watch SK Securities Co Ltd Preference Shares in the live analysis
One click puts SK Securities Co Ltd Preference Shares on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
