SK hynix Inc. American Depositary Shares When Issued — Semiconductors. Scored on the same transparent 7-signal model behind the daily rankings.
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SKHYV
SK hynix Inc. American Depositary Shares When Issued · Semiconductors
FCF$27.1bA
Rev+46.8%A
D/E0.13B+
P/E24.5xB+
PEG0.52A-
72Score
$168.01$1.2T
1Y Target$181.45Model estimate · no analyst coverage
5Y Target$229.08Compound horizon
10Y Target$293.79Long-dated conviction
FCF$27.1bTTM · 03/26A
FCF $27.1b — top-tier cash generation, rarefied air · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+46.8%FY YoYA
Revenue +46.8% — hypergrowth, top decile · Computed from last two annual revenue figures (FY YoY).
D/E0.13B+
D/E 0.13 — below the Technology debt median (≈40th pctile)
P/E24.5xB+
P/E 24.5 — below the Technology median (≈40th pctile)
PEG0.52proxyA-
PEG 0.52 — strong; Lynch's preferred zone · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 72
Quality0.93
Growth1.00
Value0.74
Why this score
Short track record
Foreign reporter (KRW)
Entry · Margin of safety
52-week rangeNear 52-week low
5% off the 12-month high
vs DCF fair value226% aboveest. fair value ~$51
What the price assumes: free cash flow compounding at ~50% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Why now
Semiconductors · market cap $1.2T. 5% off the 52-week high of $177.00. Revenue growing +47% — in hypergrowth territory. PEG 0.52 — paying under fair value for the growth rate.
Moat
Net margin 57% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 61% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. $1.2T market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Beta 2.03 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 13.5x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. Semiconductor cyclicality — inventory corrections compress margins faster than analysts model. Monitor channel inventory and book-to-bill ratios as leading indicators.
Horizon
1-3 yr $181.45 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $229.08 at ~6% CAGR — dividend + buyback compounding. 10 yr $293.79 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · SKHYV
Not enough history yet — the model records SKHYV's score after each daily run, and the chart appears once a few days have accumulated.
Position sizing · SKHYV
$
%
%
Shares to buy
11
Position size
$1,848
3.7% of portfolio
Stop price
$126.01
25% below $168.01
$ at risk if stopped
$462.03
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
SK hynix Inc. American Depositary Shares When Issued (SKHYV): score, valuation & FAQ
SK hynix Inc. American Depositary Shares When Issued (SKHYV) is a Semiconductors company that scores 72 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are FCF (A), Rev (A) and PEG (A-). On valuation, SKHYV sits about 226% above our discounted-cash-flow fair value — the current price implies roughly 50% annual free-cash-flow growth over the next decade.
Is SKHYV a good stock to buy?
Bull Rankings scores SKHYV 72 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by FCF (A), Rev (A) and PEG (A-). A score is a quantitative screen of SK hynix Inc. American Depositary Shares When Issued's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does SKHYV score 72 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). SKHYV earns its highest marks on FCF (A), Rev (A) and PEG (A-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is SKHYV overvalued or undervalued?
Based on $168.01, SKHYV sits about 226% above our discounted-cash-flow fair value — the current price implies roughly 50% annual free-cash-flow growth over the next decade. It trades at a 24.5x× P/E (graded B+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in SKHYV?
Beta 2.03 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 13.5x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. Semiconductor cyclicality — inventory corrections compress margins faster than analysts model. Monitor channel inventory and book-to-bill ratios as leading indicators.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.