SK hynix Inc. (SKHY) Valuation — DCF, Graham & Comparables

SK hynix Inc. (SKHY) — Price $195.02 — Technology — Semiconductors — NASDAQ

Latest reported results:

Valuation dashboard for SK hynix Inc. (SKHY) with P/E 8.04, P/B 5.01, EV/EBITDA 8.02 and dividend yield 0.16%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.

SK hynix is one of the world's largest memory semiconductor companies and engages in the design, manufacture, and sale of advanced memory semiconductors. The company sells a wide variety of DRAM and NAND flash memory products with various configurations and performance characteristics tailored to meet application- and customer-specific needs.

Analysis Summary

SK hynix Inc. reported revenue of 97.15T KRW in the most recent fiscal year, growing at a 5-year CAGR of 24.9%. Net income reached 42.92T KRW, with a 55.3% 5-year CAGR.

Trailing-twelve-month margins: gross margin 76.2%, operating margin 68.0%, net margin 85.7%.

At the current price of $195.02, SKHY trades at a P/E of 8.04 and an ROE of 100.17%. Market capitalisation stands at $1.4T, placing it among large-cap names.

Balance sheet quality for SKHY: current ratio of 1.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio8.04
Price / Book5.01
EV / EBITDA8.02
Dividend Yield0.16%

Valuation Models

DCF Fair Value$-1.16
vs Current Price-100.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SKHYSK hynix Inc.$1.4T8.045.01100.2%
NVDANVIDIA Corporation$5.7T29.5824.71110.1%
TSMTaiwan Semiconductor Manufacturing Company Limited$2.4T28.9810.0839.3%
AVGOBroadcom Inc.$1.7T45.3616.9843.9%
0YXG.LBroadcom Inc.$1.7T
MUMicron Technology, Inc.$1.2T14.488.7891.8%
AMDAdvanced Micro Devices, Inc.$1.0T160.8915.386.9%
ASMLASML Holding N.V.$719.7B59.9829.1952.4%

Price

Price$195.02
Market Cap$1.4T
ExchangeNASDAQ
CountryKR

Profitability

Return on Equity100.17%
Return on Invested Capital34.21%
Return on Assets46.46%
Gross Margin76.17%
Operating Margin68.04%
Net Margin85.67%

Explore sector: Technology · Semiconductors

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