SK Square Co Ltd
KRX:402340

Watchlist Manager
SK Square Co Ltd Logo
SK Square Co Ltd
KRX:402340
Watchlist
Price: 82 500 KRW 4.56%
Market Cap: 11.1T KRW
Have any thoughts about
SK Square Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one SK Square Co Ltd stock under the Base Case scenario is 39 345.4 KRW. Compared to the current market price of 82 500 KRW, SK Square Co Ltd is Overvalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
39 345.4 KRW
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
23
vs Industry
15
Median 3Y
1.1
Median 5Y
1.1
Industry
3.1
Forward
4.7
More Details
6.5
P/E
P/E
Price to Earnings
6.5
vs History
23
vs Industry
34
Median 3Y
-11.5
Median 5Y
-11.5
Industry
25.2
Forward
4.5
More Details
65.3
P/OCF
P/OCF
Price to OCF
65.3
vs History
2
vs Industry
23
Median 3Y
21.6
Median 5Y
21.6
Industry
16.3
More Details
426.4
P/FCFE
P/FCFE
Price to FCFE
426.4
vs History
2
vs Industry
6
Median 3Y
-31.5
Median 5Y
-31.5
Industry
21.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
10
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
23
vs Industry
15
Median 3Y
0.9
Median 5Y
0.9
Industry
3.1
Forward
4
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
21
vs Industry
8
Median 3Y
0.9
Median 5Y
0.9
Industry
10.2
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
23
vs Industry
49
Median 3Y
-6.5
Median 5Y
-6.5
Industry
15.1
Forward
4.2
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
23
vs Industry
24
Median 3Y
-4.7
Median 5Y
-4.7
Industry
19.5
Forward
2.7
More Details
53
EV/OCF
EV/OCF
Enterprise Value to OCF
53
vs History
2
vs Industry
25
Median 3Y
17.2
Median 5Y
17.2
Industry
15.4
More Details
82.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
82.6
vs History
15
vs Industry
13
Median 3Y
-51.7
Median 5Y
-51.7
Industry
19.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
10
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
SK Square Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
SK Square Co Ltd
KRX:402340
10.5T KRW 2.7 6.5 4.6 4.8
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
SK Square Co Ltd
KRX:402340
Average EV/EBIT: 74.9
4.8
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.