Posco Chemical Co Ltd
KRX:003670

Watchlist Manager
Posco Chemical Co Ltd Logo
Posco Chemical Co Ltd
KRX:003670
Watchlist
Price: 129 500 KRW 5.11% Market Closed
Market Cap: 10T KRW

Relative Value

The Relative Value of one Posco Chemical Co Ltd stock under the Base Case scenario is 60 926.66 KRW. Compared to the current market price of 129 500 KRW, Posco Chemical Co Ltd is Overvalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
60 926.66 KRW
Overvaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
14
Median 3Y
4.6
Median 5Y
4.6
Industry
0.9
Forward
2.7
vs History
vs Industry
0
Median 3Y
98
Median 5Y
105.5
Industry
15.4
Forward
543
vs History
38
vs Industry
18
Median 3Y
-46
Median 5Y
23.5
Industry
8.9
vs History
vs Industry
3
Median 3Y
-43.6
Median 5Y
-31.3
Industry
13
vs History
90
vs Industry
11
Median 3Y
7
Median 5Y
5.4
Industry
1.2
vs History
74
vs Industry
13
Median 3Y
4.8
Median 5Y
4.8
Industry
1.1
Forward
3.3
vs History
39
vs Industry
3
Median 3Y
63.7
Median 5Y
57
Industry
5.3
vs History
34
vs Industry
3
Median 3Y
84.7
Median 5Y
69.5
Industry
9.4
Forward
34.1
vs History
vs Industry
100
Median 3Y
105.5
Median 5Y
94.7
Industry
12.1
Forward
173.3
vs History
38
vs Industry
16
Median 3Y
-49.8
Median 5Y
26.4
Industry
10.4
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-18.4
Industry
13.1
vs History
92
vs Industry
15
Median 3Y
3.9
Median 5Y
3.9
Industry
0.8

Multiples Across Competitors

Competitors Multiples
Posco Chemical Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Posco Chemical Co Ltd
KRX:003670
10.7T KRW 3.1 -47.6 76.8 -660
IE
CRH PLC
NYSE:CRH
64.6B USD 1.8 19.7 11.2 15.5
CH
Holcim AG
SIX:HOLN
35B CHF 1.3 12 6.5 9.5
DE
HeidelbergCement AG
XETRA:HEI
36.5B EUR 1.7 20.5 9.1 14
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.7T INR 4.9 61.2 30.3 44.5
US
Vulcan Materials Co
NYSE:VMC
35.8B USD 4.8 38.1 19.2 28
US
Martin Marietta Materials Inc
NYSE:MLM
34B USD 5.1 31.9 18.6 25.9
US
Amrize AG
SIX:AMRZ
22.6B CHF 2.4 22.2 9.4 13.3
DE
Heidelberg Materials AG
XMUN:HEI
23.9B EUR 1.1 13.4 6.2 9.6
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.3 51 10.1 13.1
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 34.7 22.6 38.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Posco Chemical Co Ltd
KRX:003670
Average EV/EBIT: 21.2
Negative Multiple: -660
646%
N/A
IE
C
CRH PLC
NYSE:CRH
15.5
11%
1.4
CH
Holcim AG
SIX:HOLN
9.5
11%
0.9
DE
HeidelbergCement AG
XETRA:HEI
14
12%
1.2
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
44.5
N/A N/A
US
Vulcan Materials Co
NYSE:VMC
28
16%
1.8
US
Martin Marietta Materials Inc
NYSE:MLM
25.9
12%
2.2
US
A
Amrize AG
SIX:AMRZ
13.3
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
9.6
12%
0.8
IN
Grasim Industries Ltd
NSE:GRASIM
13.1
30%
0.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
38.6
N/A N/A