4751:TSECyberAgent Incorporated Analysis
Data as of 2026-03-14 - not real-time
₩39,350.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
SK eternix is trading at 39,350 KRW, well above its DCF‑derived fair value of ~28,970 KRW, suggesting an overvalued position. The stock sits comfortably above its 20‑day (28,352 KRW), 50‑day (23,569 KRW) and 200‑day (22,408 KRW) moving averages, confirming a strong bullish trend, while the MACD line remains in bullish territory (MACD bullish) and the RSI is at 75, indicating the market may be overbought. Volatility is extremely high at 136 % over the past 30 days, but beta is low (0.16), implying limited systematic risk yet heightened idiosyncratic swings. The company faces a massive debt load (debt‑to‑equity > 145) and negative revenue growth, with no earnings or dividend payout, raising concerns about financial sustainability despite the sector’s renewable‑energy tailwinds.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price approaching resistance at 43,700 KRW
- RSI in overbought zone
- Bullish MACD supports continued upside
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Sustained position above all major SMAs
- High volatility may cause swing‑price moves
- Fundamental weakness (negative growth, high debt) limits upside
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Significant overvaluation versus DCF fair value
- No earnings, zero dividend, and deteriorating revenue
- Heavy debt burden raises solvency concerns
Key Metrics & Analysis
Financial Health
Revenue Growth-71.00%
Profit Margin9.65%
Debt/Equity145.72
Op. Cash Flow₩123.3B
Industry P/E23.3
Technical Analysis
TrendBullish
RSI75.1
Support₩20,950.00
Resistance₩43,700.00
MA 20₩28,352.50
MA 50₩23,569.40
MA 200₩22,407.80
MACDBullish
VolumeStable
Fear & Greed Index72.88
Valuation
Fair Value₩28,970.09
GradeOvervalued
TypeValue
Risk Assessment
Beta0.16
Volatility136.54%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.