Posco Holdings Inc
KRX:005490

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Posco Holdings Inc
KRX:005490
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Price: 302 000 KRW 1.51%
Market Cap: 24.4T KRW

Relative Value

The Relative Value of one Posco Holdings Inc stock under the Base Case scenario is 574 506.61 KRW. Compared to the current market price of 302 000 KRW, Posco Holdings Inc is Undervalued by 47%.

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
574 506.61 KRW
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.3
vs History
4
vs Industry
11
Median 3Y
21
Median 5Y
17.5
Industry
19.3
Forward
19.9
vs History
25
vs Industry
29
Median 3Y
4.2
Median 5Y
3.7
Industry
11.2
vs History
vs Industry
2
Median 3Y
-7.4
Median 5Y
3.7
Industry
18.5
vs History
63
vs Industry
76
Median 3Y
0.5
Median 5Y
0.4
Industry
2.2
vs History
23
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.4
vs History
17
vs Industry
45
Median 3Y
5.5
Median 5Y
4.9
Industry
8.5
vs History
15
vs Industry
25
Median 3Y
4.7
Median 5Y
4.2
Industry
12.6
Forward
4.6
vs History
7
vs Industry
15
Median 3Y
12
Median 5Y
9.6
Industry
15.2
Forward
12.6
vs History
9
vs Industry
28
Median 3Y
4.8
Median 5Y
4.2
Industry
12.6
vs History
vs Industry
0
Median 3Y
-18.9
Median 5Y
5.8
Industry
16.9
vs History
47
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Posco Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Posco Holdings Inc
KRX:005490
22.8T KRW 0.3 50.2 5.1 15.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
309B BRL 1.4 10.2 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.9B AUD 3 13.6 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.8B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
30.6B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.5 10.1 16.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Posco Holdings Inc
KRX:005490
Average EV/EBITDA: 10.1
5.1
12%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Posco Holdings Inc
KRX:005490
Average EV/EBIT: 14.5
15.9
22%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
17
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
24%
0.7