Korea Electric Power Stock Current Valuation
| KEP Stock | USD 8.51 0.07 0.82% |
Valuation analysis of Korea Electric Power helps investors to measure Korea Electric's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/25/2024, Enterprise Value Over EBITDA is likely to grow to 16.33. Also, Enterprise Value Multiple is likely to grow to 16.33. Fundamental drivers impacting Korea Electric's valuation include:
Price Book 0.4167 | Enterprise Value 104 B | Enterprise Value Ebitda 15.7039 | Price Sales 0.0001 | Forward PE 18.1488 |
Fairly Valued
Today
Please note that Korea Electric's price fluctuation is somewhat reliable at this time. Calculation of the real value of Korea Electric Power is based on 3 months time horizon. Increasing Korea Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Korea Electric's intrinsic value may or may not be the same as its current market price of 8.51, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.51 | Real 8.59 | Target 10.0 | Hype 8.51 | Naive 8.81 |
The intrinsic value of Korea Electric's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Korea Electric's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Korea Electric Power helps investors to forecast how Korea stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Korea Electric more accurately as focusing exclusively on Korea Electric's fundamentals will not take into account other important factors: Korea Electric Power Company Current Valuation Analysis
Korea Electric's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Korea Electric Current Valuation | 103.98 B |
Most of Korea Electric's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Korea Electric Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Korea Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Korea Electric is extremely important. It helps to project a fair market value of Korea Stock properly, considering its historical fundamentals such as Current Valuation. Since Korea Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Korea Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Korea Electric's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Korea Electric Power has a Current Valuation of 103.98 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Korea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korea Electric's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Korea Electric could also be used in its relative valuation, which is a method of valuing Korea Electric by comparing valuation metrics of similar companies.Korea Electric is currently under evaluation in current valuation category among its peers.
Korea Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Korea Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Korea Electric's managers, analysts, and investors.Environmental | Governance | Social |
Korea Fundamentals
| Return On Equity | 0.0766 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 103.98 B | ||||
| Shares Outstanding | 1.28 B | ||||
| Shares Owned By Institutions | 1.46 % | ||||
| Number Of Shares Shorted | 184.61 K | ||||
| Price To Earning | 5.43 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 87.48 T | ||||
| Gross Profit | (29.82 T) | ||||
| EBITDA | 9.93 T | ||||
| Net Income | (4.72 T) | ||||
| Cash And Equivalents | 2.97 T | ||||
| Total Debt | 137.44 T | ||||
| Debt To Equity | 2.26 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 55,837 X | ||||
| Cash Flow From Operations | 1.52 T | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | 2.06 X | ||||
| Target Price | 10.0 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 10.93 B | ||||
| Total Asset | 239.71 T | ||||
| Retained Earnings | 11.92 T | ||||
| Working Capital | (31.71 T) | ||||
| Current Asset | 22.03 T | ||||
| Current Liabilities | 22.71 T | ||||
| Five Year Return | 2.88 % | ||||
| Net Asset | 239.71 T |
About Korea Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korea Electric Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Electric Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Korea Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Korea Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Korea Electric will appreciate offsetting losses from the drop in the long position's value.Moving against Korea Stock
| 0.7 | CMS-PB | Consumers Energy | PairCorr |
| 0.55 | CMS-PC | CMS Energy | PairCorr |
| 0.42 | EXC | Exelon | PairCorr |
| 0.39 | DTE | DTE Energy | PairCorr |
| 0.36 | CMS | CMS Energy | PairCorr |
The ability to find closely correlated positions to Korea Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korea Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Korea Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Korea Electric Power to buy it.
The correlation of Korea Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Korea Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Electric Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Korea Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Korea Stock Analysis
When running Korea Electric's price analysis, check to measure Korea Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.