KEP Valuation

Korea Electric Power Corp

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15.260

-0.65(-4.085%)1D

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 Fair zone, suggesting that its current forward PS ratio of 22238.40 is considered Fairly compared with the five-year average of -0.17. The fair price of Korea Electric Power Corp (KEP) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：15.26

Fair

0.00

Trailing

Forward

5.42

EV/EBITDA

Korea Electric Power Corp. (KEP) has a current EV/EBITDA of 5.42. The 5-year average EV/EBITDA is 2.66. The thresholds are as follows: Strongly Undervalued below -30.83, Undervalued between -30.83 and -14.09, Fairly Valued between 19.40 and -14.09, Overvalued between 19.40 and 36.15, and Strongly Overvalued above 36.15. The current Forward EV/EBITDA of 5.42 falls within the Historic Trend Line -Fairly Valued range.

13.13

EV/EBIT

Korea Electric Power Corp. (KEP) has a current EV/EBIT of 13.13. The 5-year average EV/EBIT is 18.56. The thresholds are as follows: Strongly Undervalued below -124.59, Undervalued between -124.59 and -53.01, Fairly Valued between 90.14 and -53.01, Overvalued between 90.14 and 161.71, and Strongly Overvalued above 161.71. The current Forward EV/EBIT of 13.13 falls within the Historic Trend Line -Fairly Valued range.

22238.40

Korea Electric Power Corp. (KEP) has a current PS of 22238.40. The 5-year average PS is 219.53. The thresholds are as follows: Strongly Undervalued below -5187.33, Undervalued between -5187.33 and -2483.90, Fairly Valued between 2922.96 and -2483.90, Overvalued between 2922.96 and 5626.40, and Strongly Overvalued above 5626.40. The current Forward PS of 22238.40 falls within the Strongly Overvalued range.

1.24

P/OCF

Korea Electric Power Corp. (KEP) has a current P/OCF of 1.24. The 5-year average P/OCF is 4.42. The thresholds are as follows: Strongly Undervalued below -34.02, Undervalued between -34.02 and -14.80, Fairly Valued between 23.64 and -14.80, Overvalued between 23.64 and 42.86, and Strongly Overvalued above 42.86. The current Forward P/OCF of 1.24 falls within the Historic Trend Line -Fairly Valued range.

4.61

P/FCF

Korea Electric Power Corp. (KEP) has a current P/FCF of 4.61. The 5-year average P/FCF is -1.51. The thresholds are as follows: Strongly Undervalued below -10.94, Undervalued between -10.94 and -6.23, Fairly Valued between 3.21 and -6.23, Overvalued between 3.21 and 7.93, and Strongly Overvalued above 7.93. The current Forward P/FCF of 4.61 falls within the Overvalued range.

Korea Electric Power Corp (KEP) has a current Price-to-Book (P/B) ratio of 0.34. Compared to its 3-year average P/B ratio of 0.31 , the current P/B ratio is approximately 9.63% higher. Relative to its 5-year average P/B ratio of 0.28, the current P/B ratio is about 21.69% higher. Korea Electric Power Corp (KEP) has a Forward Free Cash Flow (FCF) yield of approximately 11.92%. Compared to its 3-year average FCF yield of -107.54%, the current FCF yield is approximately -111.09% lower. Relative to its 5-year average FCF yield of -88.38% , the current FCF yield is about -113.49% lower.

0.34

P/B

Median3y

0.31

Median5y

0.28

11.92

FCF Yield

Median3y

-107.54

Median5y

-88.38

Competitors Valuation Multiple

The average P/S ratio for KEP's competitors is 14887.24, providing a benchmark for relative valuation. Korea Electric Power Corp Corp (KEP) exhibits a P/S ratio of 22238.40, which is 49.38% above the industry average. Given its robust revenue growth of 4.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KEP.N

Korea Electric Power Corp

22238.40

Average P/S: 14887.24

Empresa Distribuidora y Comercializadora Norte SA

Performance Decomposition

Market capitalization of KEP increased by 69.56% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.56 to 5.36.

The secondary factor is the Revenue Growth, contributed 4.99%to the performance.

Overall, the performance of KEP in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.99%

14.94B → 15.69B

Revenue Growth

857.14%

0.56 → 5.36

Margin Expansion

-792.57%

-0.33 → 2.26

P/E Change

69.56%