Stock Price & Analysis

Based on the provided data, I'll analyze SKM's current market position and provide a recommendation.

Technical Analysis

The stock is showing a bullish trend with key technical indicators:

• RSI(14) at 57.20 indicates neutral momentum
• MACD showing positive divergence with MACD(0.02) > Signal(-0.05)
• Stochastic RSI(14) at 87.22 suggests overbought conditions
• Trading above all major moving averages (SMA 5,10,20,60,200)

Fundamental Analysis

The stock shows attractive valuation metrics:

• Forward P/E: 10.16x (decreased from 11.62x in 2022)
• EV/EBITDA: 3.75x
• P/B: 0.96x
• Dividend Yield: 6.57%

Recent Developments

According to Morgan Stanley's analysis, SKM is well-positioned to benefit from AI implementation in the telecom sector:

• Potential 400bps boost to FCF margins
• Part of preferred stocks list for AI transformation
• Strong positioning in the Korean telecom market

Price Targets

Based on Fibonacci levels:

• Support levels: S1: $21.17, S2: $20.96, S3: $20.63
• Resistance levels: R1: $21.84, R2: $22.05, R3: $22.39
• Pivot point: $21.51

Recommendation

BUY SKM at current levels ($21.69) for the following reasons:

1. Strong technical setup with price above major moving averages
2. Attractive valuation metrics with healthy dividend yield
3. Positive AI implementation potential
4. Clear support levels provide good risk management opportunities

Set stop loss at $20.96 (S2 level) and initial target at $22.05 (R2 level).

Based on the provided data and market analysis, here is the price prediction for SKM stock in 2025:

SKM stock is expected to reach $23.50 by end of 2025. The telecom company's strong fundamentals, improving profitability metrics, and positive technical indicators support this target. The stock's current technical setup shows bullish momentum with RSI at 57.20 and MACD turning positive.

The key drivers for this prediction include:

1. Attractive valuation with forward P/E of 10.16x and EV/EBITDA of 3.75x, indicating the stock is undervalued compared to peers
2. Strong dividend yield of 6.57% provides downside protection
3. Technical indicators showing positive momentum with price trading above key moving averages

The broader market sentiment also supports this outlook, as Wall Street expects the S&P 500 to rise 9-12% in 2025 based on improving economic conditions and corporate earnings growth.

The S1 support level for SKM Stock is $21.18 ,The R1 resistant level for SKM Stock is $21.86.

As of the end of day on 2025-02-18, the price of SKM Stock was $21.229.

The market cap of SKM is $8.4B.

Based on the provided data and technical indicators, here's a concise analysis of SKM's valuation:

Technical Analysis

• RSI-14 at 57.20 indicates neutral momentum
• MACD shows slightly bullish momentum with positive MACD histogram (0.07)
• Price is trading above all major moving averages (5,10,20-day SMAs)
• Bollinger Band position (0.82) suggests the stock is approaching overbought territory

Fundamental Factors

• Morgan Stanley highlighted SKM as one of their preferred telecom stocks due to AI implementation potential
• The telecom sector could see 400bps FCF margin improvement from AI adoption over next 5 years
• Recent martial law declaration in South Korea caused temporary market volatility, with SKM dropping 1.7%

Valuation Assessment

• Current price of $21.82 is trading near the upper Bollinger Band ($22.08)
• Stock is trading slightly below its 200-day SMA of $22.10
• Technical support levels at $21.17 (Fibonacci S1) and $20.96 (Fibonacci S2)
• Resistance levels at $21.84 (Fibonacci R1) and $22.05 (Fibonacci R2)

Conclusion Based on the technical indicators and recent price action, SKM appears to be fairly valued at current levels. While there's positive AI implementation potential, the stock's proximity to overbought territory and recent geopolitical concerns suggest limited near-term upside.

SK Telecom Co Ltd is a Korea-based company primarily engaged in the provision of wireless communication services. The Company operates the business through five segments. The Wireless Communication Business segment provides mobile phones, wireless data, information communication business. The Wireline Communication Business segment offers telephones, high speed Internet, data and network rental services. The Security segment provides services such as personnel and machine security, and information protection. The Commerce segment is engaged in e-commerce business. The Other segment is involved in the businesses such as information communication, electronic banking, advertising, Internet portal services.

Based on the available data and market analysis, here's the 2030 price prediction for SK Telecom (SKM):

SK Telecom's stock price is projected to reach $35-40 by 2030, driven by the company's strong positioning in AI implementation and 5G/6G telecommunications infrastructure. The significant AI opportunity in telecom sector could boost free cash flow margins by 400 basis points over the next 5 years, with SK Telecom being one of Morgan Stanley's preferred stocks for AI transformation potential. The company's strategic investments in AI infrastructure and digital transformation initiatives support this growth trajectory.

SKM has a total of 26195 employees.