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Posco Holdings Inc
KRX:005490

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Posco Holdings Inc Logo
Posco Holdings Inc
KRX:005490
Watchlist
Price: 401 000 KRW 0.75% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one Posco Holdings Inc stock under the Base Case scenario is 534 036.25 KRW. Compared to the current market price of 401 000 KRW, Posco Holdings Inc is Undervalued by 25%.

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
534 036.25 KRW
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
19
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.4
More Details
17.9
P/E
P/E
Price to Earnings
17.9
vs History
19
vs Industry
14
Median 3Y
7.3
Median 5Y
10.9
Industry
15.5
Forward
13.6
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
14
vs Industry
24
Median 3Y
3.7
Median 5Y
3.3
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
7.8
Median 5Y
6.7
Industry
15.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
14
vs Industry
70
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
20
vs Industry
80
Median 3Y
0.4
Median 5Y
0.3
Industry
2.1
Forward
0.4
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
19
vs Industry
47
Median 3Y
3.4
Median 5Y
3.3
Industry
7.4
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
17
vs Industry
25
Median 3Y
3
Median 5Y
2.9
Industry
10.2
Forward
4
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
19
vs Industry
19
Median 3Y
5.2
Median 5Y
5.2
Industry
12.6
Forward
8.2
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
14
vs Industry
25
Median 3Y
4
Median 5Y
3.8
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
11.5
Median 5Y
6.9
Industry
12.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
20
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Posco Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Posco Holdings Inc
KRX:005490
30.4T KRW 0.4 17.9 4.5 9.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
163.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.2B BRL 1.3 7.1 3.6 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
80.6B AUD 2.9 9.2 6.3 6.3
US
Nucor Corp
NYSE:NUE
42.7B USD 1.2 9.5 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.7B EUR 1.8 5.9 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.6 8.5 11.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -59.4 10.4 18
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.5B CNY 0.5 14.1 14.9 14.9
US
Steel Dynamics Inc
NASDAQ:STLD
21.4B USD 1.1 8.9 6.3 7.3
LU
ArcelorMittal SA
AEX:MT
19.6B EUR 0.3 27.7 3.2 5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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