Posco Holdings Inc
KRX:005490

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Posco Holdings Inc
KRX:005490
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Price: 256 000 KRW -1.92% Market Closed
Market Cap: 18.9T KRW
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Relative Value

The Relative Value of one Posco Holdings Inc stock under the Base Case scenario is 564 901.35 KRW. Compared to the current market price of 256 000 KRW, Posco Holdings Inc is Undervalued by 55%.

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
564 901.35 KRW
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
58
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
36
vs Industry
13
Median 3Y
13.3
Median 5Y
11.7
Industry
15.4
Forward
11
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
63
vs Industry
26
Median 3Y
3.9
Median 5Y
3.4
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
5.3
Median 5Y
4.8
Industry
15
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
71
vs Industry
72
Median 3Y
0.5
Median 5Y
0.4
Industry
1.4
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
60
vs Industry
81
Median 3Y
0.4
Median 5Y
0.3
Industry
2.1
Forward
0.3
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
42
vs Industry
49
Median 3Y
4.8
Median 5Y
3.6
Industry
7.2
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
36
vs Industry
26
Median 3Y
4.2
Median 5Y
3
Industry
9.9
Forward
3.2
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
28
vs Industry
19
Median 3Y
9.4
Median 5Y
7
Industry
12.6
Forward
7.6
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
58
vs Industry
27
Median 3Y
4.2
Median 5Y
3.8
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
11.5
Median 5Y
6.5
Industry
13
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
76
vs Industry
74
Median 3Y
0.4
Median 5Y
0.3
Industry
1.3
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
19.7T KRW 0.3 14.7 3.6 9.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.6 11.8 18.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.5 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.5 5.4 9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
KR
Posco Holdings Inc
KRX:005490
Average P/E: 13.5
14.7
43%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.5 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Posco Holdings Inc
KRX:005490
Average EV/EBITDA: 6.6
3.6
19%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.8
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Posco Holdings Inc
KRX:005490
Average EV/EBIT: 9.3
9.4
20%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.2
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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
Discover More
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