AlphaMadera's AlphaVal page classifies SK hynix Inc. as a Platform & Compounding FCF business and values it using Two-stage FCF DCF, then compares the result to the current market price to flag SKHY as undervalued, fairly valued, or overvalued.

What is SK hynix Inc.'s fair value?

Fair value for SKHY comes from a Two-stage FCF DCF model -- the approach AlphaVal selected for this company's Platform & Compounding FCF classification. The live AlphaVal page shows bear, base, and bull scenarios alongside the key assumption behind each.

How does AlphaMadera value SKHY?

AlphaVal routes each company to one of ten valuation archetypes based on its business model. SKHY was classified as Platform & Compounding FCF and is valued using Two-stage FCF DCF, built from SKHY's most recent reported fundamentals.

SKHY - SK hynix Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $234.86 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 80% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Mild

Trading 4.2% below fair value

Current Price $182.99

Bear Case $92.29 49.6% downside ($92.29 - $182.99) / $182.99 = -49.6% 15% stage 1 growth, 12% discount

Fair Value $191.11 4.4% upside ($191.11 - $182.99) / $182.99 = 4.4% 25% stage 1 growth, 12% discount

Bull Case $328.92 79.7% upside ($328.92 - $182.99) / $182.99 = 79.7% 32% stage 1 growth, 12% discount

Adjust Assumptions

DCF Stage 1 Growth Rate

24.9%

Discount Rate (WACC)

12.0%

Terminal Growth Rate

3.0%

Key Value Driver

FCF growth rate (25% base case)

Terminal Value % of EV 45%

Implied Market Multiple 54.0x

Market is pricing in (growth) 24.3% vs our 24.9% base

Plain-Language Summary

Using a two-stage FCF DCF with 25% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $191.11 per share.

Warnings

ℹ Financial statements were converted from KRW into USD using USDKRW at 0.0007 USD per KRW.

Key Risks

P/E alone misleads — earnings depressed by growth investment
Cyclical or commodity businesses may be misclassified as platforms
Terminal value dominance suggests sensitivity to long-run assumptions