SK Reit Co Ltd
KRX:395400

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SK Reit Co Ltd
KRX:395400
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Price: 4 505 KRW 3.21% Market Closed
Market Cap: 1.2T KRW
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Intrinsic Value

The intrinsic value of one SK Reit Co Ltd stock under the Base Case scenario is 6 336.27 KRW. Compared to the current market price of 4 505 KRW, SK Reit Co Ltd is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
6 336.27 KRW
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
SK Reit Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SK Reit Co Ltd
Valuation History
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Historical valuation for SK Reit Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4 505 KRW
+3.21%
+3.21%
Benchmark
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SK Reit Co Ltd
KR
Real Estate
Market Cap
1.2T KRW
IPO
Sep 14, 2021
Employees
-
Korea
Market Cap
1.2T KRW
Industry
Real Estate
IPO
Sep 14, 2021
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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Balance Sheet Decomposition
SK Reit Co Ltd

Current Assets 111.9B
Cash & Short-Term Investments 101.4B
Receivables 6.6B
Other Current Assets 4B
Non-Current Assets 4.2T
Long-Term Investments 4.2T
Other Non-Current Assets -10
Current Liabilities 1.5T
Accrued Liabilities 10.9B
Other Current Liabilities 1.5T
Non-Current Liabilities 1.5T
Long-Term Debt 1.2T
Other Non-Current Liabilities 308.8B
Efficiency

Earnings Waterfall
SK Reit Co Ltd

Revenue
189.2B KRW
Cost of Revenue
-14.7B KRW
Gross Profit
174.5B KRW
Operating Expenses
-8.4B KRW
Operating Income
166.1B KRW
Other Expenses
-139.7B KRW
Net Income
26.4B KRW

Free Cash Flow Analysis
SK Reit Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

SK Reit Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Gross Profit
Exceptional 1-Year Revenue Growth
59/100
Profitability
Score

SK Reit Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SK Reit Co Ltd's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Positive Net Debt
Short-Term Solvency
17/100
Solvency
Score

SK Reit Co Ltd's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SK Reit Co Ltd

Wall Street analysts forecast SK Reit Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SK Reit Co Ltd is 6 528 KRW with a low forecast of 6 363 KRW and a high forecast of 6 825 KRW.

Lowest
Price Target
6 363 KRW
41% Upside
Average
Price Target
6 528 KRW
45% Upside
Highest
Price Target
6 825 KRW
51% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SK Reit Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one SK Reit Co Ltd stock?

The intrinsic value of one SK Reit Co Ltd stock under the Base Case scenario is 6 336.27 KRW.

Is SK Reit Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 505 KRW, SK Reit Co Ltd is Undervalued by 29%.

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