SK Holdings 1p Pref (03473K) Fair Value & Analysis
Industrials · KR · Market cap 26.8T KRW (≈ $18.8B) · ISIN KR703473K016
What is SK Holdings 1p Pref really worth?
Below-average quality, trading 42% below our fair value of 712,000 KRW.
Risks
For context
Fair value as of: Aug 14, 2026
From 8 valuation models · updated 22 days ago
Fair value updated Aug 14, 2026, revised from 486,481 KRW to 712,000 KRW (+46.4%) since Jul 15, 2026. Share price +26.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (534,000 KRW). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range 99,859 KRW – 478,500 KRW · fair‑value band 534,000 KRW – 890,000 KRW · the 409,500 KRW price screens below the 712,000 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 14, 2026.
Analysis
SK Holdings 1p Pref (03473K) currently trades at 409,500 KRW, while our model-based Fair Value estimate is 712,000 KRW, implying the stock looks roughly 42.5% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of 486,481 KRW per share, and 5 of the 8 models we run sit above the 409,500 KRW price. Bear case: the Asset-Based group reads lowest at 302,295 KRW, and 3 of the 8 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, SK Holdings 1p Pref generated revenue of 129T KRW at a net margin of 2.1%. Revenue grew 18.9% year over year. It earns a return on equity of 11.9%. Net debt stands at 47.0T KRW. Fundamentals as of Aug 14, 2026
Our scenario range runs from 534,000 KRW (bear case) to 890,000 KRW (bull case); at 409,500 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 200% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at 74%, 03473K screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 8 models by family
Widest divergence: Multiples (486,481 KRW) versus Asset-Based (302,295 KRW). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 62
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
SK Inc., together with its subsidiaries, engages in petroleum refining, telecommunications, wholesale and retail, chemicals, construction, and other businesses in Korea.
Full company description
SK Inc., together with its subsidiaries, engages in petroleum refining, telecommunications, wholesale and retail, chemicals, construction, and other businesses in Korea. It is involved in city gas and power generation; gas stations; sale of asphalt; energy business; resource development; LNG business; electricity and other electric wire installation; new regeneration; and hydrogen business. The company also manufactures and sells chemicals and petrochemicals; lubricant oils; separators for secondary cells; lithium batteries; storage batteries; industrial gas; non-memory and other electronic integrated circuit; household appliances; video and audio equipment; electronic books; steel; semiconductor component; telecommunication equipment; automotive products and parts; biodegradable plastic materials; organic light emitting diode material; silicon wafer; pharmaceuticals; and electric vehicle chargers. In addition, it provides insurance; management consulting; battery reuse/recycle; carbon collection and storage-related; internet portal; information gathering; telecommunication; equipment repair; AI solution; publication and telemarketing; brokerage; car sharing; office support; and other financial services. Further, the company engages in information and communication facilities management; broadcasting program production; databases and online information; system software development and supply; and quantum information and communication activities. Additionally, it is involved in cargo transport shipment and logistics consulting; e-commerce retail; real estate development; sewage treatment plants; waste incineration and disposal; solar power generation; construction of wind and solar power facilities; warehouse operations; landscaping and planting; and operation of condos, resorts, and golf clubs. The company was formerly known as SK Holdings Co., Ltd and changed its name to SK Inc. in March 2021. SK Inc. was founded in 1991 and is headquartered in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SK Holdings 1p Pref reported revenue of 123T KRW in FY2025 versus 98.3T KRW in FY2021, a compound +5.7%/yr. Reported net income was 1.6T KRW in FY2025, compounding −5.1%/yr from FY2021.
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Peer Group
Conglomerates · 375 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Conglomerates median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| 3M Company MMM | $178.83 | $76.87 | −57% |
| Honeywell International Inc HON | $217.43 | $218.95 | +1% |
| CITIC Limited 0267 | HK$13.02 | HK$26.04 | +100% |
| Poste Italiane S.p.A PST | €26.90 | €7.65 | −72% |
| Swire Pacific Limited 0019 | HK$106.30 | HK$36.88 | −65% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,800 IDR | 9,600 IDR | +100% |
| Jardine Matheson Holdings J36 | $59.10 | $79.11 | +34% |
| Kingboard Holdings 0148 | HK$45.52 | HK$32.91 | −28% |
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