SKM Stock Analysis: Buy, Sell, or Hold?
SKM - SK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)
$28.19
0.82 (3.00%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
10d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: SKM is 13.8% above fair value ($24.77). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: SKM is 13.8% above fair value ($24.77). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$44.56
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$27.67
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SKM is currently trading at $28.19, which is considered extended relative to its 30-day fair value range of $19.56 to $24.77. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.4) compared to its historical average (10.4). At these levels, the market is pricing in 6.2% annual earnings growth.
Technical Outlook: Technically, SKM is showing sideways momentum. The price is approaching resistance at $27.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SKM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $23.89. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SKM is showing sideways momentum. The price is approaching resistance at $27.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SKM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $23.89. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$19.56 -
$24.77
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.2%
Protect Your Profits
SKM is technically overbought (RSI 91). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+13.8% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 12.7% above Wall St target ($23.89)
- BULLISH: Expecting earnings turnaround to 6.2% growth with -12.2% revenue growth
Fair Price Analysis
30-Day Fair Range
$19.56 -
$24.77
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$20.80
Resistance Level
$27.91
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
12.44
Wall Street Target
$23.89
(-12.7%)
Revenue Growth (YoY)
-12.2%
Earnings Growth (YoY)
-74.6%
Profit Margin
3.4%
Valuation Premium vs History
+6.2% premium
PE vs Historical
12.4 vs 10.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.2%
(market-implied from PE analysis)
1-Year Target
$29.07
(+6%)
2-Year Target
$30.87
(+13%)
3-Year Target
$32.78
(+20%)
3-Yr Target (if PE normalizes)
(PE: 12→10)
PE COMPRESSION
$27.41
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 293.7%)
$165.59
(+505%)
Base:
(SPY PE: 12.4, Growth: 293.7%)
$92.37
(+238%)
Bear:
(PE: 10.4, Growth: 293.7%)
$77.23
(+182%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 26.42 | Current EPS (TTM): $1.03
Bull Case
$59.86
(+112%)
Analyst growth 100.0%, PE expands to 29.1
Base Case
$54.42
(+93%)
Market implied 100.0%, PE stable at 26.4
Bear Case
$18.50
(-34%)
Severe decline -20.0%, PE contracts to 22.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 7:51 AM ET
Data refreshes hourly during market hours. Next update: 8:51 AM
Data refreshes hourly during market hours. Next update: 8:51 AM
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Technical Signals Check
Is SKM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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