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SK Holdings Co Ltd (034730) fair value: what the stock is really worth

We calculate from audited financials what SK Holdings Co Ltd 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.

  1. Fair value above price? Yes
  2. Good quality? No
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Industrials · KR · ISIN KR7034730002

SH Some data Sep 18, 2026

SK Holdings Co Ltd

034730 · KO

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value 648,370 KRW · Undervalued (+13%)
!Quality 44/100
!Weak Growth (revenue 5y +8.4 %/yr)
!Thin margins · 2.1% net margin (TTM)
!High debt · negative free cash flow
·1.39% dividend yield
!Mixed vs. peers (5/10)
!Narrow moat 39/100
!Evidence only medium, so the estimate is less certain
!Weak on balance sheet: 10 out of 100
!Weak on dividend: 28 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

858,000 KRW 112,182 KRW Fair Value 648,370 KRW Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.

How to read this chart

60‑month range 112,182 KRW – 858,000 KRW · fair‑value band 634,663 KRW – 648,370 KRW · the 575,000 KRW price screens below the 648,370 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 18, 2026.

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Company profile

SK Inc., together with its subsidiaries, engages in petroleum refining, telecommunications, wholesale and retail, chemicals, construction, and other businesses in Korea.

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SK Inc., together with its subsidiaries, engages in petroleum refining, telecommunications, wholesale and retail, chemicals, construction, and other businesses in Korea. It is involved in city gas and power generation; gas stations; sale of asphalt; energy business; resource development; LNG business; electricity and other electric wire installation; new regeneration; and hydrogen business. The company also manufactures and sells chemicals and petrochemicals; lubricant oils; separators for secondary cells; lithium batteries; storage batteries; industrial gas; non-memory and other electronic integrated circuit; household appliances; video and audio equipment; electronic books; steel; semiconductor component; telecommunication equipment; automotive products and parts; biodegradable plastic materials; organic light emitting diode material; silicon wafer; pharmaceuticals; and electric vehicle chargers. In addition, it provides insurance; management consulting; battery reuse/recycle; carbon collection and storage-related; internet portal; information gathering; telecommunication; equipment repair; AI solution; publication and telemarketing; brokerage; car sharing; office support; and other financial services. Further, the company engages in information and communication facilities management; broadcasting program production; databases and online information; system software development and supply; and quantum information and communication activities. Additionally, it is involved in cargo transport shipment and logistics consulting; e-commerce retail; real estate development; sewage treatment plants; waste incineration and disposal; solar power generation; construction of wind and solar power facilities; warehouse operations; landscaping and planting; and operation of condos, resorts, and golf clubs. The company was formerly known as SK Holdings Co., Ltd and changed its name to SK Inc. in March 2021. SK Inc. was founded in 1991 and is headquartered in Seoul, South Korea.

Stock analysis

SK Holdings Co Ltd (034730) currently trades at 575,000 KRW, while our model-based Fair Value estimate is 648,370 KRW, implying the stock looks roughly 11.3% undervalued today.

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Valuation

Bull case: the Earnings-Based group reads highest at a median of 892,154 KRW per share, and 3 of the 6 models we run sit above the 575,000 KRW price.

Bear case: the Asset-Based group reads lowest at 309,403 KRW, and 3 of the 6 models stay below the price. Evidence for this calculation is medium.

Scenario range: 634,663 KRW (bear) to 648,370 KRW (bull), the price of 575,000 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 44/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

SK Holdings Co Ltd reported revenue of 123T KRW in FY2025 versus 98.3T KRW in FY2021, a compound +5.7%/yr. Reported net income was 1.6T KRW in FY2025, compounding −5.1%/yr from FY2021.

Key figures

Market cap 31.4T KRW (≈ $21.9B) · P/S ratio 0.25 · Dividend yield 1.4% · Net margin 1.3% · Return on equity 11.9% · Return on assets (EBIT) 2.3% · Operating margin 9.8% · Revenue (TTM) 129T KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).

What moves the price

The share trades about 20% below its 52-week high and 232% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −2% fair-value upside, at 13%, 034730 screens cheaper than that median.

Fair Value models

Bear 634,663 KRW Fair Value 648,370 KRW Bull 648,370 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
Residual Income 373,437 KRW 390,279 KRW 411,114 KRW 76
Graham-Dodd 199,168 KRW 1,388,967 KRW 1,949,208 KRW 63
P/E Multiple 461,308 KRW 615,077 KRW 768,846 KRW 63
All 6 models by family
Earnings-Based
Graham-Dodd 199,168 KRW 1,388,967 KRW 1,949,208 KRW 63
Lynch FV 624,508 KRW 892,154 KRW 1,159,801 KRW 61
Multiples
P/E Multiple 461,308 KRW 615,077 KRW 768,846 KRW 63
P/B Multiple 373,440 KRW 497,919 KRW 622,399 KRW 55
Asset-Based
NCAV (Graham) 230,898 KRW 309,403 KRW 461,795 KRW 54
Economic Profit
Residual Income 373,437 KRW 390,279 KRW 411,114 KRW 76

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Quality Score breakdown

Overall quality 44/100

Of which business quality 40 · Market factors (momentum, volatility) 58

Profitability 24
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 34
Earnings quality: real cash, not paper profit
Fin. Strength 9
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 11
Calm price path (market factor)
Momentum 79
Price trend over the last 3–12 months (market factor)
52W Momentum 78
Distance to the 52-week high (market factor)
Net Issuance 84
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. 39/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−0.6%
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.
−3.0%
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.
+8.4%
Revenue growth 16 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.
+2.5%
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.
+17.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.4%
Dividend (yield on the price)1.4%
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.0% → 2%

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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.Conglomerates · 377 stocks

Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 44 · Below median
Fair Value upside +7% · Above median
Profitability
Return on equity (TTM) 12% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 10% · Above median
Growth and dividend
Revenue growth 19% · Top 25%
Dividend yield (TTM) 1.4% · Below median
Balance sheet
Debt / equity 1.81× · Highest 25%

Valuation Multiplesvs Conglomerates median · lower = cheaper

EV/EBITDA 1.6× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)50 · sector 33
FUTURE (revenue growth)95 · sector 16
PAST (return on equity)48 · sector 16
HEALTH (low debt)10 · sector 90
DIVIDEND (yield)28 · 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 Conglomerates stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
ITOCHU Corporation ITOCHU19 8.20 THB 5.84 THB −29%
3M Company MMM $164.67 $64.74 −61%
Honeywell International Inc HON $207.66 $203.15 −2%
CITIC Limited 0267 HK$12.93 HK$25.86 +100%
Poste Italiane S.p.A PST €26.18 €7.65 −71%
Swire Pacific Limited 0019 HK$99.70 HK$34.59 −65%
PT Astra International Tbk, ASII 4,900 IDR 9,800 IDR +100%
SK Inc 03473K 399,000 KRW 798,000 KRW +100%
Jardine Matheson Holdings J36 $57.40 $79.11 +38%
Keppel Ltd BN4 11.43 SGD 3.86 SGD −66%

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SK Holdings Co Ltd · Fair Value
648,370 KRW +11%Fair Value
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Cite: Fair Value Calculator (2026). "SK Holdings Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/034730

Frequently asked questions

Is SK Holdings Co Ltd (034730) overvalued or undervalued?
As of Sep 18, 2026, our model estimates a fair value of 648,370 KRW versus a price of 575,000 KRW, about +13% upside (undervalued).
What is the fair value of 034730?
Our model-based fair value for SK Holdings Co Ltd is 648,370 KRW (as of Sep 18, 2026), built from audited fundamentals. The current price: 575,000 KRW.
What is the quality score of 034730?
SK Holdings Co Ltd has a Quality Score of 44/100. 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 Holdings Co Ltd (034730)?
Our model-based price target is the fair value of 648,370 KRW (as of Sep 18, 2026) from 6 valuation models. Cautious scenario 634,663 KRW, optimistic scenario 648,370 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the SK Holdings Co Ltd stock forecast for 2026?
Our models put fair value at 648,370 KRW, about +13% upside versus a price of 575,000 KRW (undervalued). Cautious scenario 634,663 KRW, optimistic scenario 648,370 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of SK Holdings Co Ltd (034730)?
SK Holdings Co Ltd reported trailing-twelve-month revenue of about 129T KRW (latest available figure, as of Sep 18, 2026).
Does SK Holdings Co Ltd pay a dividend?
SK Holdings Co Ltd currently shows a dividend yield of about 1.39% relative to its recent price (as of Sep 18, 2026).
What is the intrinsic value of SK Holdings Co Ltd (034730)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SK Holdings Co Ltd it is 648,370 KRW per share (as of Sep 18, 2026), against a price of 575,000 KRW. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is SK Holdings Co Ltd stock overvalued or undervalued in 2026?
As of Sep 18, 2026, 034730 trades below its calculated fair value: price 575,000 KRW, fair value 648,370 KRW, a gap of about +13% (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 034730?
No. The price is what the market pays today (575,000 KRW); the fair value is what the company's own numbers justify (648,370 KRW). For SK Holdings Co Ltd the two are 73,370 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is SK Holdings Co Ltd worth?
The market values SK Holdings Co Ltd at about 31.4T KRW (market capitalisation, as of Sep 18, 2026). Per share that is 575,000 KRW; our models calculate a fair value of 648,370 KRW per share.
What do the bullish and bearish scenarios say about 034730?
Our models span a range for SK Holdings Co Ltd: cautious scenario 634,663 KRW, base 648,370 KRW, optimistic 648,370 KRW per share (as of Sep 18, 2026, price 575,000 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SK Holdings Co Ltd (034730)?
Balance-sheet figures for SK Holdings Co Ltd (as of Sep 18, 2026): return on equity 11.9%, debt of 1.81 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 034730 from its 52-week high?
SK Holdings Co Ltd trades at 575,000 KRW, about 20% below its 52-week high of 719,000 KRW and 232% above the low of 173,357 KRW (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of 648,370 KRW is for.
Which stocks are comparable to SK Holdings Co Ltd?
From the same area (Industrials) we also value ITOCHU Corporation, 3M Company, Honeywell International Inc, CITIC Limited, 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 Holdings Co Ltd stock attractive at the current price?
The data as of Sep 18, 2026: price 575,000 KRW, calculated fair value 648,370 KRW (+13%), Quality Score 44/100, from 6 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 034730 calculated?
We run SK Holdings Co Ltd through 6 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 648,370 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 16.1 % above its aggregate fair value. SK Holdings Co Ltd currently trades 13 % 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 Holdings Co Ltd (034730)?
The closing price on Sep 21, 2026 was 575,000 KRW. Our model-based fair value is 648,370 KRW, about +13% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SK Holdings Co Ltd right now?
The price is below even our cautious bear case (634,663 KRW). The market is more pessimistic than our downside scenario. The models converge in a tight band (634,663 KRW to 648,370 KRW), unusually little disagreement for a valuation.

Key figures of SK Holdings Co Ltd

How large is the market capitalisation of SK Holdings Co Ltd (034730)?
The market capitalisation of SK Holdings Co Ltd is 31.4T KRW (≈ $21.9B). 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 Holdings Co Ltd (034730)?
The price-to-sales ratio of SK Holdings Co Ltd is 0.25 (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 Holdings Co Ltd (034730)?
The dividend yield of SK Holdings Co Ltd is 1.4%. 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 Holdings Co Ltd (034730)?
The net margin of SK Holdings 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 Holdings Co Ltd (034730)?
The return on equity (ROE) of SK Holdings Co Ltd is 11.9% (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 Holdings Co Ltd (034730)?
On an EBIT basis the return on assets of SK Holdings Co Ltd is 2.3% (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 Holdings Co Ltd (034730)?
The operating margin of SK Holdings Co Ltd is 9.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SK Holdings Co Ltd (034730)?
Revenue at SK Holdings Co Ltd is growing +18.9% versus a year earlier (3y avg −3.0%). 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 Holdings Co Ltd (034730)?
Earnings per share at SK Holdings Co Ltd are growing +43.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SK Holdings Co Ltd (034730) generate?
The free cash flow of SK Holdings Co Ltd is −4.0T 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 Holdings Co Ltd (034730) carry?
The net debt of SK Holdings Co Ltd is 47.0T 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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