KEP Relative Valuation
KEP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KEP is overvalued; if below, it's undervalued.
Historical Valuation
Korea Electric Power Corp (KEP) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.33 is considered Overvalued compared with the five-year average of -0.20. The fair price of Korea Electric Power Corp (KEP) is between 9.58 to 14.16 according to relative valuation methord. Compared to the current price of 17.14 USD , Korea Electric Power Corp is Overvalued By 21.04%.
Relative Value
Fair Zone
9.58-14.16
Current Price：17.14
21.04%
Overvalued
2.98
PE
1Y
3Y
5Y
Trailing
Forward
5.19
EV/EBITDA
Korea Electric Power Corp. (KEP) has a current EV/EBITDA of 5.19. The 5-year average EV/EBITDA is 2.67. The thresholds are as follows: Strongly Undervalued below -30.64, Undervalued between -30.64 and -13.99, Fairly Valued between 19.33 and -13.99, Overvalued between 19.33 and 35.98, and Strongly Overvalued above 35.98. The current Forward EV/EBITDA of 5.19 falls within the Historic Trend Line -Fairly Valued range.
9.43
EV/EBIT
Korea Electric Power Corp. (KEP) has a current EV/EBIT of 9.43. The 5-year average EV/EBIT is 14.19. The thresholds are as follows: Strongly Undervalued below -111.87, Undervalued between -111.87 and -48.84, Fairly Valued between 77.22 and -48.84, Overvalued between 77.22 and 140.25, and Strongly Overvalued above 140.25. The current Forward EV/EBIT of 9.43 falls within the Historic Trend Line -Fairly Valued range.
0.33
PS
Korea Electric Power Corp. (KEP) has a current PS of 0.33. The 5-year average PS is 0.19. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 0.14, Fairly Valued between 0.25 and 0.14, Overvalued between 0.25 and 0.30, and Strongly Overvalued above 0.30. The current Forward PS of 0.33 falls within the Strongly Overvalued range.
1.36
P/OCF
Korea Electric Power Corp. (KEP) has a current P/OCF of 1.36. The 5-year average P/OCF is 4.39. The thresholds are as follows: Strongly Undervalued below -33.85, Undervalued between -33.85 and -14.73, Fairly Valued between 23.51 and -14.73, Overvalued between 23.51 and 42.63, and Strongly Overvalued above 42.63. The current Forward P/OCF of 1.36 falls within the Historic Trend Line -Fairly Valued range.
4.29
P/FCF
Korea Electric Power Corp. (KEP) has a current P/FCF of 4.29. The 5-year average P/FCF is -1.17. The thresholds are as follows: Strongly Undervalued below -10.08, Undervalued between -10.08 and -5.63, Fairly Valued between 3.28 and -5.63, Overvalued between 3.28 and 7.74, and Strongly Overvalued above 7.74. The current Forward P/FCF of 4.29 falls within the Overvalued range.
Korea Electric Power Corp (KEP) has a current Price-to-Book (P/B) ratio of 0.35. Compared to its 3-year average P/B ratio of 0.30 , the current P/B ratio is approximately 16.58% higher. Relative to its 5-year average P/B ratio of 0.27, the current P/B ratio is about 28.34% higher. Korea Electric Power Corp (KEP) has a Forward Free Cash Flow (FCF) yield of approximately 13.90%. Compared to its 3-year average FCF yield of -99.95%, the current FCF yield is approximately -113.91% lower. Relative to its 5-year average FCF yield of -86.85% , the current FCF yield is about -116.01% lower.
0.35
P/B
Median3y
0.30
Median5y
0.27
13.87
FCF Yield
Median3y
-99.95
Median5y
-86.85
Competitors Valuation Multiple
The average P/S ratio for KEP's competitors is 0.33, providing a benchmark for relative valuation. Korea Electric Power Corp Corp (KEP) exhibits a P/S ratio of 0.33, which is 0.00% above the industry average. Given its robust revenue growth of 3.12%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KEP increased by 149.27% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.20 to 13.75.
The secondary factor is the P/E Change, contributed 55.18%to the performance.
Overall, the performance of KEP in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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