SKM Relative Valuation
SKM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SKM is overvalued; if below, it's undervalued.
Historical Valuation
SK Telecom Co Ltd (SKM) is now in the Overvalued zone, suggesting that its current forward PE ratio of 13.51 is considered Overvalued compared with the five-year average of 9.93. The fair price of SK Telecom Co Ltd (SKM) is between 14.59 to 20.60 according to relative valuation methord. Compared to the current price of 22.09 USD , SK Telecom Co Ltd is Overvalued By 7.21%.
Relative Value
Fair Zone
14.59-20.60
Current Price：22.09
7.21%
Overvalued
13.51
PE
1Y
3Y
5Y
Trailing
Forward
4.12
EV/EBITDA
SK Telecom Co Ltd. (SKM) has a current EV/EBITDA of 4.12. The 5-year average EV/EBITDA is 4.21. The thresholds are as follows: Strongly Undervalued below 2.90, Undervalued between 2.90 and 3.56, Fairly Valued between 4.87 and 3.56, Overvalued between 4.87 and 5.52, and Strongly Overvalued above 5.52. The current Forward EV/EBITDA of 4.12 falls within the Historic Trend Line -Fairly Valued range.
15.44
EV/EBIT
SK Telecom Co Ltd. (SKM) has a current EV/EBIT of 15.44. The 5-year average EV/EBIT is 14.53. The thresholds are as follows: Strongly Undervalued below 7.07, Undervalued between 7.07 and 10.80, Fairly Valued between 18.26 and 10.80, Overvalued between 18.26 and 22.00, and Strongly Overvalued above 22.00. The current Forward EV/EBIT of 15.44 falls within the Historic Trend Line -Fairly Valued range.
0.68
PS
SK Telecom Co Ltd. (SKM) has a current PS of 0.68. The 5-year average PS is 0.87. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.58, Fairly Valued between 1.17 and 0.58, Overvalued between 1.17 and 1.47, and Strongly Overvalued above 1.47. The current Forward PS of 0.68 falls within the Historic Trend Line -Fairly Valued range.
2.63
P/OCF
SK Telecom Co Ltd. (SKM) has a current P/OCF of 2.63. The 5-year average P/OCF is 2.66. The thresholds are as follows: Strongly Undervalued below 1.35, Undervalued between 1.35 and 2.00, Fairly Valued between 3.32 and 2.00, Overvalued between 3.32 and 3.97, and Strongly Overvalued above 3.97. The current Forward P/OCF of 2.63 falls within the Historic Trend Line -Fairly Valued range.
5.13
P/FCF
SK Telecom Co Ltd. (SKM) has a current P/FCF of 5.13. The 5-year average P/FCF is 8.09. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 4.14, Fairly Valued between 12.03 and 4.14, Overvalued between 12.03 and 15.98, and Strongly Overvalued above 15.98. The current Forward P/FCF of 5.13 falls within the Historic Trend Line -Fairly Valued range.
SK Telecom Co Ltd (SKM) has a current Price-to-Book (P/B) ratio of 0.55. Compared to its 3-year average P/B ratio of 0.87 , the current P/B ratio is approximately -36.27% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -36.59% higher. SK Telecom Co Ltd (SKM) has a Forward Free Cash Flow (FCF) yield of approximately 23.42%. Compared to its 3-year average FCF yield of 19.51%, the current FCF yield is approximately 20.08% lower. Relative to its 5-year average FCF yield of 17.22% , the current FCF yield is about 35.99% lower.
0.55
P/B
Median3y
0.87
Median5y
0.87
23.42
FCF Yield
Median3y
19.51
Median5y
17.22
Competitors Valuation Multiple
The average P/S ratio for SKM's competitors is 1.41, providing a benchmark for relative valuation. SK Telecom Co Ltd Corp (SKM) exhibits a P/S ratio of 0.68, which is -51.73% above the industry average. Given its robust revenue growth of -8.95%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SKM decreased by 4.08% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.05 to 5.28.
The secondary factor is the Margin Expansion, contributed 0.37%to the performance.
Overall, the performance of SKM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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