SK Discovery Co Ltd (006125) fair value: what the stock is really worth
As of Oct 16, 2026: fair value of SK Discovery Co Ltd KRW 114,756, price KRW 40,900, upside +180.6%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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 Oct 2, 2026.
How to read this chart
60‑month range 21,826 KRW – 44,200 KRW · fair‑value band 89,525 KRW – 118,780 KRW · the 40,900 KRW price screens below the 114,756 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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SK Discovery Co., Ltd., through its subsidiaries, engages in environmental friendly materials, vaccines/pharmaceuticals, energy/chemicals, and real estate development businesses in South Korea and internationally.
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The company offers environmental friendly materials and healthcare solutions in the areas of treatment, prevention, and diagnosis to patients.
It also engages in the storage of LPG; tank terminal; and power generation business, as well as real estate development of commercial facilities, office buildings, hotels, urban housings, luxury housings, and renewable energy generation facilities, such as solar and wind power generation.
The company was formerly known as SK Chemicals Co., Ltd. and changed its name to SK Discovery Co., Ltd. in December 2017. SK Discovery Co., Ltd. was founded in 1969 and is based in Seongnam-si, South Korea.
Stock analysis
SK Discovery Co Ltd (006125) currently trades at 40,900 KRW, while our model-based Fair Value estimate is 114,756 KRW, implying the stock looks roughly 64.4% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 148,063 KRW per share, and 12 of the 16 models we run sit above the 40,900 KRW price.
Bear case: the Economic Profit group reads lowest at 21,895 KRW, and 4 of the 16 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 89,525 KRW (bear) to 118,780 KRW (bull), the price of 40,900 KRW sits below 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 42/100 (below-average quality), in the Energy sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
SK Discovery Co Ltd reported revenue of 10.2T KRW in FY2025 versus 6.6T KRW in FY2021, a compound +11.3%/yr. Reported net income was 129B KRW in FY2025, compounding −11.7%/yr from FY2021.
Key figures
Market cap 750B KRW (≈ $559M) · P/S ratio 0.07 · Dividend yield 6.2% · Net margin 1.3% · Return on equity 2.6% · Return on assets (EBIT) 1.9% · Operating margin −1.0% · Revenue (TTM) 11.6T KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (medium confidence).
What moves the price
The share trades about 7% below its 52-week high and 22% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −67% fair-value upside, at 181%, 006125 screens cheaper than that median.
Fair Value models
Bear89,525 KRWFair Value 114,756 KRWBull118,780 KRW
Price 40,900 KRW · Upside +180.6%
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.Coverage ⓘCoverage = 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.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+12.4%
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.
+5.3%
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.
+17.6%
Start year 2020 (pandemic). Over 10 years: +6.8% a year
Revenue growth 12 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.
+1.7%
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What shareholders gained per year (last 5 years), in KRW ⓘ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. 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.
−3.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−9.4%
Dividend (yield on the price)6.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−9.4% vs −0.2%, slowing
Profit margin 2020 to 2025 ⓘ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.4% → 4%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 1.5%/yr over ~7Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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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.Oil & Gas Refining & Marketing · 109 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside+180.6% · Top 25%
Profitability
Return on equity (12 months)2.6% · Bottom 25%
Return on assets0.8% · Bottom 25%
Net margin (12 months)1.5% · Below median
Operating margin (12 months)−1.0% · Bottom 25%
Growth and dividend
Revenue growth22.3% · Below median
Dividend yield (12 months)6.2% · Top 25%
Balance sheet
Debt / equity1.33× · Highest 25%
Valuation Multiplesvs Oil & Gas Refining & Marketing median · lower = cheaper
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Cite: Fair Value Calculator (2026). "SK Discovery Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/006125
Frequently asked questions
Is SK Discovery Co Ltd (006125) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 114,756 KRW versus a price of 40,900 KRW, about +181% upside (undervalued).
What is the fair value of 006125?
Our model-based fair value for SK Discovery Co Ltd is 114,756 KRW (as of Oct 2, 2026), built from audited fundamentals. The current price: 40,900 KRW.
What is the quality score of 006125?
SK Discovery Co Ltd has a Quality Score of 42/100. 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 Discovery Co Ltd (006125)?
Our model-based price target is the fair value of 114,756 KRW (as of Oct 2, 2026) from 16 valuation models. Cautious scenario 89,525 KRW, optimistic scenario 118,780 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the SK Discovery Co Ltd stock forecast for 2026?
Our models put fair value at 114,756 KRW, about +181% upside versus a price of 40,900 KRW (undervalued). Cautious scenario 89,525 KRW, optimistic scenario 118,780 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of SK Discovery Co Ltd (006125)?
SK Discovery Co Ltd reported trailing-twelve-month revenue of about 11.6T KRW (latest available figure, as of Oct 2, 2026).
Does SK Discovery Co Ltd pay a dividend?
SK Discovery Co Ltd currently shows a dividend yield of about 6.23% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of SK Discovery Co Ltd (006125)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SK Discovery Co Ltd it is 114,756 KRW per share (as of Oct 2, 2026), against a price of 40,900 KRW. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is SK Discovery Co Ltd stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 006125 trades below its calculated fair value: price 40,900 KRW, fair value 114,756 KRW, a gap of about +181% (undervalued). 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 006125?
No. The price is what the market pays today (40,900 KRW); the fair value is what the company's own numbers justify (114,756 KRW). For SK Discovery Co Ltd the two are 73,856 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is SK Discovery Co Ltd worth?
The market values SK Discovery Co Ltd at about 750B KRW (market capitalisation, as of Oct 2, 2026). Per share that is 40,900 KRW; our models calculate a fair value of 114,756 KRW per share.
What do the bullish and bearish scenarios say about 006125?
Our models span a range for SK Discovery Co Ltd: cautious scenario 89,525 KRW, base 114,756 KRW, optimistic 118,780 KRW per share (as of Oct 2, 2026, price 40,900 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SK Discovery Co Ltd (006125)?
Balance-sheet figures for SK Discovery Co Ltd (as of Oct 2, 2026): return on equity 2.6%, debt of 1.33 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 006125 from its 52-week high?
SK Discovery Co Ltd trades at 40,900 KRW, about 7% below its 52-week high of 44,200 KRW and 22% above the low of 33,647 KRW (as of Oct 16, 2026). Distance from the high says nothing about value: that is what the fair value of 114,756 KRW is for.
Which stocks are comparable to SK Discovery Co Ltd?
From the same area (Energy) we also value Reliance Industries Limited, Valero Energy Corporation, Marathon Petroleum Corporation, Phillips 66, 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 Discovery Co Ltd stock attractive at the current price?
The data as of Oct 2, 2026: price 40,900 KRW, calculated fair value 114,756 KRW (+181%), Quality Score 42/100, from 16 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 006125 calculated?
We run SK Discovery Co Ltd through 16 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 114,756 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 13.8 % above its aggregate fair value. SK Discovery Co Ltd currently trades 64 % below its own fair value, and the market average says nothing about that. 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 Discovery Co Ltd (006125)?
The closing price on Oct 16, 2026 was 40,900 KRW. Our model-based fair value is 114,756 KRW, about +181% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SK Discovery Co Ltd right now?
The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (89,525 KRW). The market is more pessimistic than our downside scenario.
Key figures of SK Discovery Co Ltd
How large is the market capitalisation of SK Discovery Co Ltd (006125)?
The market capitalisation of SK Discovery Co Ltd is 750B KRW (≈ $559M). 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 Discovery Co Ltd (006125)?
The price-to-sales ratio of SK Discovery Co Ltd is 0.07 (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 Discovery Co Ltd (006125)?
The dividend yield of SK Discovery Co Ltd is 6.2%. 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 Discovery Co Ltd (006125)?
The net margin of SK Discovery Co Ltd is 1.3% (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 Discovery Co Ltd (006125)?
The return on equity (ROE) of SK Discovery Co Ltd is 2.6% (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 Discovery Co Ltd (006125)?
On an EBIT basis the return on assets of SK Discovery Co Ltd is 1.9% (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 Discovery Co Ltd (006125)?
The operating margin of SK Discovery Co Ltd is −1.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SK Discovery Co Ltd (006125)?
Revenue at SK Discovery Co Ltd is growing +22.3% versus a year earlier (3y avg +5.3%). 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 Discovery Co Ltd (006125)?
Earnings per share at SK Discovery Co Ltd are growing +252% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SK Discovery Co Ltd (006125) generate?
The free cash flow of SK Discovery Co Ltd is −182B 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 Discovery Co Ltd (006125) carry?
The net debt of SK Discovery Co Ltd is 4.7T 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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Oct 2, 2026