Posco Holdings Inc
KRX:005490

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Posco Holdings Inc
KRX:005490
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Price: 303 500 KRW -0.16% Market Closed
Market Cap: 22.4T KRW
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Relative Value

The Relative Value of one Posco Holdings Inc stock under the Base Case scenario is 571 943.39 KRW. Compared to the current market price of 303 500 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
571 943.39 KRW
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
vs History
28
vs Industry
13
Median 3Y
12.9
Median 5Y
11.7
Industry
15.5
Forward
12.9
vs History
36
vs Industry
26
Median 3Y
3.9
Median 5Y
3.5
Industry
9.2
vs History
vs Industry
2
Median 3Y
5.6
Median 5Y
4.8
Industry
15.2
vs History
47
vs Industry
72
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
vs History
47
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.3
vs History
33
vs Industry
49
Median 3Y
4.8
Median 5Y
3.5
Industry
7.3
vs History
31
vs Industry
26
Median 3Y
4.2
Median 5Y
3
Industry
10
Forward
3.7
vs History
15
vs Industry
19
Median 3Y
9.2
Median 5Y
6.8
Industry
12.8
Forward
8.1
vs History
34
vs Industry
27
Median 3Y
4.2
Median 5Y
3.8
Industry
10.5
vs History
vs Industry
0
Median 3Y
11.5
Median 5Y
6.5
Industry
14.1
vs History
55
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3

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
23T KRW 0.3 17.5 4.1 10.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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