SK Telecom Valuation
| SKM Stock | USD 21.38 0.22 1.04% |
At this time, the company appears to be undervalued. SK Telecom owns a latest Real Value of $26.27 per share. The recent price of the company is $21.38. Our model measures the value of SK Telecom from examining the company fundamentals such as Return On Equity of 0.0946, current valuation of 13.46 B, and Profit Margin of 0.06 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SK Telecom's valuation include:
Price Book 1.0132 | Enterprise Value | Enterprise Value Ebitda 3.5025 | Price Sales 0.0005 | Forward PE 9.8232 |
Undervalued
Today
Please note that SK Telecom's price fluctuation is very steady at this time. Calculation of the real value of SK Telecom is based on 3 months time horizon. Increasing SK Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SKM stock is determined by what a typical buyer is willing to pay for full or partial control of SK Telecom Co. Since SK Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKM Stock. However, SK Telecom's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.38 | Real 26.27 | Target 30.66 | Hype 21.18 |
The intrinsic value of SK Telecom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SK Telecom's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SK Telecom Co helps investors to forecast how SKM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SK Telecom more accurately as focusing exclusively on SK Telecom's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SK Telecom's intrinsic value based on its ongoing forecasts of SK Telecom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SK Telecom's closest peers.
SK Telecom Cash |
|
SKM Valuation Trend
Knowing SK Telecom's actual value is paramount for traders when making sound investment determinations. Using both SK Telecom's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
SK Telecom Total Value Analysis
SK Telecom Co is at this time forecasted to have company total value of 13.46 B with market capitalization of 8.12 B, debt of 10.66 T, and cash on hands of 1.88 T. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SK Telecom fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.46 B | 8.12 B | 10.66 T | 1.88 T |
SK Telecom Investor Information
The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SK Telecom has Price/Earnings To Growth (PEG) ratio of 1.23. The entity last dividend was issued on the 30th of September 2024. The firm had 607:1000 split on the 30th of November 2021. SK Telecom Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.18 | 0.11 |
|
| |||||
| Total Cash From Operating Activities | 4.1 T | 5.7 T |
|
| |||||
| Operating Income | 2 T | 2 T |
|
|
SK Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SK Telecom has an asset utilization ratio of 58.46 percent. This suggests that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that SK Telecom Co is more efficient with each dollar of assets it utilizes for everyday operations.SK Telecom Ownership Allocation
SK Telecom secures a total of 383.58 Million outstanding shares. Almost 93.59 % of SK Telecom outstanding shares are held by general public with 6.41 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SK Telecom Profitability Analysis
The company reported the last year's revenue of 17.61 T. Total Income to common stockholders was 1.15 T with profit before taxes, overhead, and interest of 12.99 T.SK Telecom Past Distributions to stockholders
About SK Telecom Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SK Telecom Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SK Telecom based exclusively on its fundamental and basic technical indicators. By analyzing SK Telecom's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SK Telecom's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SK Telecom. We calculate exposure to SK Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SK Telecom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.7 T | 12.3 T | |
| Pretax Profit Margin | 0.10 | 0.17 | |
| Operating Profit Margin | 0.11 | 0.18 | |
| Net Profit Margin | 0.07 | 0.12 | |
| Gross Profit Margin | 0.24 | 0.23 |
SK Telecom Quarterly Retained Earnings |
|
A single share of SK Telecom represents a small ownership stake in the entity. As a stockholder of SKM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SK Telecom Dividends Analysis For Valuation
At this time, SK Telecom's Dividend Payout Ratio is very stable compared to the past year. As of the 18th of January 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.13, while Dividends Paid is likely to drop about 606.2 B. . At this time, SK Telecom's Retained Earnings are very stable compared to the past year. As of the 18th of January 2025, Earnings Yield is likely to grow to 0.11, while Price Earnings To Growth Ratio is likely to drop 0.46.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 889.9 B | 606.2 B | |
| Dividend Yield | 0.06 | 0.05 | |
| Dividend Payout Ratio | 0.65 | 0.68 | |
| Dividend Paid And Capex Coverage Ratio | 1.47 | 2.13 |
There are various types of dividends SK Telecom can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SKM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SK Telecom Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SKM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SK Telecom by the value of the dividends paid out.
SK Telecom Growth Indicators
Investing in growth stocks can be very risky. If the company such as SK Telecom does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 217.5 M | |
| Quarterly Earnings Growth Y O Y | -0.078 | |
| Forward Price Earnings | 9.8232 |
SK Telecom Current Valuation Indicators
SK Telecom's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SK Telecom's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SK Telecom, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SK Telecom's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SK Telecom's worth.When determining whether SK Telecom is a strong investment it is important to analyze SK Telecom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SK Telecom's future performance. For an informed investment choice regarding SKM Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SK Telecom Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SK Telecom. If investors know SKM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SK Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 3.5 K | Earnings Share 1.98 | Revenue Per Share | Quarterly Revenue Growth 0.029 |
The market value of SK Telecom is measured differently than its book value, which is the value of SKM that is recorded on the company's balance sheet. Investors also form their own opinion of SK Telecom's value that differs from its market value or its book value, called intrinsic value, which is SK Telecom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SK Telecom's market value can be influenced by many factors that don't directly affect SK Telecom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SK Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SK Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SK Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.