PKX Relative Valuation
PKX'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, PKX is overvalued; if below, it's undervalued.
Historical Valuation
Posco Holdings Inc (PKX) is now in the Fair zone, suggesting that its current forward PE ratio of 11.96 is considered Fairly compared with the five-year average of 10.14. The fair price of Posco Holdings Inc (PKX) is between 30.17 to 59.84 according to relative valuation methord.
Relative Value
Fair Zone
30.17-59.84
Current Price：56.14
Fair
15.03
PE
1Y
3Y
5Y
Trailing
Forward
5.05
EV/EBITDA
Posco Holdings Inc. (PKX) has a current EV/EBITDA of 5.05. The 5-year average EV/EBITDA is 4.26. The thresholds are as follows: Strongly Undervalued below 1.64, Undervalued between 1.64 and 2.95, Fairly Valued between 5.57 and 2.95, Overvalued between 5.57 and 6.88, and Strongly Overvalued above 6.88. The current Forward EV/EBITDA of 5.05 falls within the Historic Trend Line -Fairly Valued range.
17.32
EV/EBIT
Posco Holdings Inc. (PKX) has a current EV/EBIT of 17.32. The 5-year average EV/EBIT is 12.68. The thresholds are as follows: Strongly Undervalued below -0.72, Undervalued between -0.72 and 5.98, Fairly Valued between 19.39 and 5.98, Overvalued between 19.39 and 26.09, and Strongly Overvalued above 26.09. The current Forward EV/EBIT of 17.32 falls within the Historic Trend Line -Fairly Valued range.
0.64
PS
Posco Holdings Inc. (PKX) has a current PS of 0.64. The 5-year average PS is 0.54. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.32, Fairly Valued between 0.76 and 0.32, Overvalued between 0.76 and 0.97, and Strongly Overvalued above 0.97. The current Forward PS of 0.64 falls within the Historic Trend Line -Fairly Valued range.
3.51
P/OCF
Posco Holdings Inc. (PKX) has a current P/OCF of 3.51. The 5-year average P/OCF is 3.44. The thresholds are as follows: Strongly Undervalued below 1.44, Undervalued between 1.44 and 2.44, Fairly Valued between 4.44 and 2.44, Overvalued between 4.44 and 5.44, and Strongly Overvalued above 5.44. The current Forward P/OCF of 3.51 falls within the Historic Trend Line -Fairly Valued range.
-63.50
P/FCF
Posco Holdings Inc. (PKX) has a current P/FCF of -63.50. The 5-year average P/FCF is 1086.11. The thresholds are as follows: Strongly Undervalued below -16761.03, Undervalued between -16761.03 and -7837.46, Fairly Valued between 10009.68 and -7837.46, Overvalued between 10009.68 and 18933.24, and Strongly Overvalued above 18933.24. The current Forward P/FCF of -63.50 falls within the Historic Trend Line -Fairly Valued range.
Posco Holdings Inc (PKX) has a current Price-to-Book (P/B) ratio of 0.11. Compared to its 3-year average P/B ratio of 0.44 , the current P/B ratio is approximately -74.18% higher. Relative to its 5-year average P/B ratio of 0.45, the current P/B ratio is about -74.66% higher. Posco Holdings Inc (PKX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.39% , the current FCF yield is about -100.00% lower.
0.46
P/B
Median3y
0.44
Median5y
0.45
0.00
FCF Yield
Median3y
0.52
Median5y
7.39
Competitors Valuation Multiple
The average P/S ratio for PKX's competitors is 1.27, providing a benchmark for relative valuation. Posco Holdings Inc Corp (PKX) exhibits a P/S ratio of 0.64, which is -49.86% above the industry average. Given its robust revenue growth of -11.65%, 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 PKX decreased by 11.64% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 34.68 to 49.09.
The secondary factor is the Revenue Growth, contributed -11.65%to the performance.
Overall, the performance of PKX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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