Posco Holdings Inc
KRX:005490
Intrinsic Value
POSCO Holdings Inc. engages in the production of steel products. [ Read More ]
The intrinsic value of one
Posco Holdings Inc
stock under the Base Case scenario is
529 711.48
KRW.
Compared to the current market price of 394 500 KRW,
Posco Holdings Inc
is
Undervalued by 26%.
Posco Holdings Inc's market capitalization is 29.9T KRW.
Posco Holdings Inc stock price is 394 500 KRW.
Posco Holdings Inc stock price (394500 KRW) is 26% less than its Intrinsic Value (529 711.48 KRW).
Posco Holdings Inc stock price (394500 KRW) is 26% less than its DCF Value (531 101.43 KRW). Open DCF Valuation
Posco Holdings Inc stock price (394500 KRW) is 25% less than its Relative Value (528 321.54 KRW). Open Relative Valuation
Posco Holdings Inc has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
Posco Holdings Inc has positive Gross Profit for the last twelve months.
Posco Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Posco Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 5% to 3%.
Posco Holdings Inc's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Posco Holdings Inc has positive Operating Income for the last twelve months.
Posco Holdings Inc has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Posco Holdings Inc has negative Free Cash Flow for the last twelve months.
Posco Holdings Inc's Revenue has dropped by 9% over the past 12 months.
Posco Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Posco Holdings Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Posco Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Posco Holdings Inc has positive Net Debt. This means that the company has more debt (21T KRW) than cash and short-term investments (18T KRW).
Posco Holdings Inc has positive Net Income for the last twelve months.
Posco Holdings Inc's Revenue has been growing by 10% per year for the last 3 years.
Posco Holdings Inc's Altman Z-Score is equal to 2.25.
Posco Holdings Inc's short-term assets (46T KRW) exceed its short-term liabilties (22T KRW).
Posco Holdings Inc's long-term assets (101T KRW) exceed its long-term liabilties (47T KRW).
Posco Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.38.
Posco Holdings Inc generates enough operating income (4T KRW) to cover interest payments on its debt (1T KRW).
Valuation Backtest
Posco Holdings Inc
Run backtest to discover the historical profit from buying and selling
Posco Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Posco Holdings Inc
Balance Sheet Decomposition
Posco Holdings Inc
| Current Assets | 46.2T |
| Cash & Short-Term Investments | 17.9T |
| Receivables | 12.9T |
| Other Current Assets | 15.4T |
| Non-Current Assets | 54.7T |
| Long-Term Investments | 9.2T |
| PP&E | 35.2T |
| Intangibles | 4.7T |
| Other Non-Current Assets | 5.6T |
| Current Liabilities | 21.9T |
| Accounts Payable | 5.8T |
| Accrued Liabilities | 1T |
| Short-Term Debt | 5T |
| Other Current Liabilities | 10.1T |
| Non-Current Liabilities | 24.9T |
| Long-Term Debt | 15.8T |
| Other Non-Current Liabilities | 9.1T |
Earnings Waterfall
Posco Holdings Inc
|
Revenue
|
77.1T
KRW
|
|
Cost of Revenue
|
-70.7T
KRW
|
|
Gross Profit
|
6.4T
KRW
|
|
Operating Expenses
|
-2.9T
KRW
|
|
Operating Income
|
3.5T
KRW
|
|
Other Expenses
|
-1.8T
KRW
|
|
Net Income
|
1.7T
KRW
|
Free Cash Flow Analysis
Posco Holdings Inc
Profitability Score
Profitability Due Diligence
Posco Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Posco Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Posco Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Posco Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Posco Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Posco Holdings Inc
is 595 500 KRW
with a low forecast of 343 400 KRW and a high forecast of 945 000 KRW.
Shareholder Return
Price
Posco Holdings Inc
| Average Annual Return | 6.2% |
| Standard Deviation of Annual Returns | 10.64% |
| Max Drawdown | -44% |
| Market Capitalization | 29.9T KRW |
| Shares Outstanding | 75 876 207 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Posco Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
POSCO Holdings Inc. engages in the production of steel products. The company is headquartered in Seoul, Seoul. The firm operates its business through four segments. The Steel segment produces and sells steel products such as hot rolled steel, cold rolled steel, stainless steel, among others. The Trading segment engages in the global trade, including the export and import of steel products. The Engineering and Construction (E&C) segment plans, designs and builds industrial plants, civil engineering projects, commercial and residential buildings. The Other segment is engaged in the power plants, information and communication related services and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Posco Holdings Inc
stock under the Base Case scenario is
529 711.48
KRW.
Compared to the current market price of 394 500 KRW,
Posco Holdings Inc
is
Undervalued by 26%.
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