Historical Valuation
Posco Holdings Inc (PKX) is now in the Fair zone, suggesting that its current forward PE ratio of 11.30 is considered Fairly compared with the five-year average of 10.49. The fair price of Posco Holdings Inc (PKX) is between 33.33 to 60.74 according to relative valuation methord.
Relative Value
Fair Zone
33.33-60.74
Current Price：51.41
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Posco Holdings Inc (PKX) has a current Price-to-Book (P/B) ratio of 0.10. Compared to its 3-year average P/B ratio of 0.40 , the current P/B ratio is approximately -73.89% higher. Relative to its 5-year average P/B ratio of 0.42, the current P/B ratio is about -75.18% higher. Posco Holdings Inc (PKX) has a Forward Free Cash Flow (FCF) yield of approximately -5.15%. Compared to its 3-year average FCF yield of -0.95%, the current FCF yield is approximately 441.26% lower. Relative to its 5-year average FCF yield of 4.90% , the current FCF yield is about -205.01% lower.
P/B
Median3y
0.40
Median5y
0.42
FCF Yield
Median3y
-0.95
Median5y
4.90
Competitors Valuation Multiple
AI Analysis for PKX
The average P/S ratio for PKX competitors is 1.11, providing a benchmark for relative valuation. Posco Holdings Inc Corp (PKX.N) exhibits a P/S ratio of 0.62, which is -44.4% above the industry average. Given its robust revenue growth of -8.02%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PKX
1Y
3Y
5Y
Market capitalization of PKX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PKX in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is PKX currently overvalued or undervalued?
Posco Holdings Inc (PKX) is now in the Fair zone, suggesting that its current forward PE ratio of 11.30 is considered Fairly compared with the five-year average of 10.49. The fair price of Posco Holdings Inc (PKX) is between 33.33 to 60.74 according to relative valuation methord.
What is Posco Holdings Inc (PKX) fair value?
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. The fair price of Posco Holdings Inc (PKX) is between 33.33 to 60.74 according to relative valuation methord.
How does PKX's valuation metrics compare to the industry average?
The average P/S ratio for PKX's competitors is 1.11, providing a benchmark for relative valuation. Posco Holdings Inc Corp (PKX) exhibits a P/S ratio of 0.62, which is -44.40% above the industry average. Given its robust revenue growth of -8.02%, this premium appears unsustainable.
What is the current P/B ratio for Posco Holdings Inc (PKX) as of Jan 10 2026?
As of Jan 10 2026, Posco Holdings Inc (PKX) has a P/B ratio of 0.10. This indicates that the market values PKX at 0.10 times its book value.
What is the current FCF Yield for Posco Holdings Inc (PKX) as of Jan 10 2026?
As of Jan 10 2026, Posco Holdings Inc (PKX) has a FCF Yield of -5.15%. This means that for every dollar of Posco Holdings Inc’s market capitalization, the company generates -5.15 cents in free cash flow.
What is the current Forward P/E ratio for Posco Holdings Inc (PKX) as of Jan 10 2026?
As of Jan 10 2026, Posco Holdings Inc (PKX) has a Forward P/E ratio of 11.30. This means the market is willing to pay $11.30 for every dollar of Posco Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Posco Holdings Inc (PKX) as of Jan 10 2026?
As of Jan 10 2026, Posco Holdings Inc (PKX) has a Forward P/S ratio of 0.62. This means the market is valuing PKX at $0.62 for every dollar of expected revenue over the next 12 months.