Korea Electric Power Stock Current Valuation

KEP Stock

USD 7.16 0.16 2.29%

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 01/22/2025, Enterprise Value Over EBITDA is likely to grow to 13.82. Also, Enterprise Value Multiple is likely to grow to 13.82. Fundamental drivers impacting Korea Electric's valuation include:

Price Book

0.3513

Enterprise Value

96.6 B

Enterprise Value Ebitda

6.0182

Price Sales

0.0001

Forward PE

18.1488

Undervalued

Today

7.16

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.

Buy or Sell Advice Valuation Matrix

Korea Electric's intrinsic value may or may not be the same as its current market price of 7.16, 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 7.16

Real 8.04

Target 10.0

Hype 7.15

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.

5.83

Downside

8.04

Real Value

Target Odds

Above Odds

Below Odds

10.25

Upside

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:

Hype

Prediction

Low	Estimated	High
4.94	7.15	9.36

Details

0 Analysts

Consensus

Low	Target Price	High
9.10	10.00	11.10

Details

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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Korea Electric Current Valuation

96.55 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.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Current Deferred Revenue	Net Debt	Total Current Assets	Short Term Debt	Good Will	Deferred Long Term Liab	Long Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.36	0.18	0.73	0.69	0.69	0.57	0.73	0.63	0.69	0.55	0.58	0.34	0.73	0.31	0.6	0.03	0.58	0.5	0.84	0.66	0.42	0.6	0.27	-0.5	-0.04
Total Stockholder Equity	0.36		0.97	0.59	0.11	0.25	0.26	0.14	0.69	0.34	0.46	0.09	-0.3	0.17	-0.32	-0.05	0.14	-0.18	0.52	0.1	0.45	-0.29	-0.44	-0.23	0.33	0.11
Retained Earnings	0.18	0.97		0.49	-0.02	0.06	0.17	-0.04	0.53	0.25	0.34	-0.07	-0.41	0.0	-0.45	-0.16	0.19	-0.28	0.5	-0.03	0.39	-0.43	-0.6	-0.34	0.48	0.17
Accounts Payable	0.73	0.59	0.49		0.45	0.44	0.43	0.5	0.6	0.53	0.51	0.24	-0.03	0.48	-0.15	0.44	0.08	0.29	0.5	0.52	0.5	0.01	0.2	-0.18	-0.08	0.09
Long Term Debt	0.69	0.11	-0.02	0.45		0.77	0.8	0.88	0.29	0.95	0.24	0.75	0.69	0.93	0.66	0.83	0.14	0.65	0.63	0.94	0.84	0.76	0.59	0.6	-0.77	-0.56
Net Receivables	0.69	0.25	0.06	0.44	0.77		0.55	0.96	0.7	0.65	0.56	0.89	0.71	0.94	0.73	0.64	-0.02	0.47	0.36	0.67	0.52	0.81	0.56	0.73	-0.78	-0.66
Short Term Investments	0.57	0.26	0.17	0.43	0.8	0.55		0.62	0.28	0.81	0.17	0.49	0.32	0.75	0.35	0.46	-0.2	0.24	0.39	0.77	0.85	0.44	0.39	0.31	-0.45	-0.32
Total Liab	0.73	0.14	-0.04	0.5	0.88	0.96	0.62		0.55	0.75	0.45	0.88	0.75	0.98	0.74	0.8	0.01	0.57	0.42	0.79	0.59	0.84	0.65	0.71	-0.84	-0.65
Common Stock	0.63	0.69	0.53	0.6	0.29	0.7	0.28	0.55		0.3	0.67	0.48	0.1	0.52	0.11	0.21	-0.03	0.12	0.23	0.29	0.3	0.19	0.15	0.16	-0.18	-0.13
Property Plant Equipment	0.69	0.34	0.25	0.53	0.95	0.65	0.81	0.75	0.3		0.27	0.64	0.53	0.82	0.48	0.74	0.23	0.57	0.79	0.91	0.95	0.57	0.37	0.45	-0.57	-0.42
Intangible Assets	0.55	0.46	0.34	0.51	0.24	0.56	0.17	0.45	0.67	0.27		0.57	0.32	0.4	0.28	0.22	0.0	0.12	0.19	0.27	0.23	0.29	0.18	0.35	-0.29	-0.15
Current Deferred Revenue	0.58	0.09	-0.07	0.24	0.75	0.89	0.49	0.88	0.48	0.64	0.57		0.82	0.85	0.85	0.71	0.08	0.5	0.36	0.65	0.48	0.88	0.54	0.85	-0.84	-0.7
Net Debt	0.34	-0.3	-0.41	-0.03	0.69	0.71	0.32	0.75	0.1	0.53	0.32	0.82		0.72	0.96	0.68	0.03	0.54	0.22	0.57	0.34	0.96	0.65	0.94	-0.93	-0.77
Total Current Assets	0.73	0.17	0.0	0.48	0.93	0.94	0.75	0.98	0.52	0.82	0.4	0.85	0.72		0.72	0.75	-0.06	0.53	0.45	0.83	0.7	0.82	0.64	0.69	-0.82	-0.65
Short Term Debt	0.31	-0.32	-0.45	-0.15	0.66	0.73	0.35	0.74	0.11	0.48	0.28	0.85	0.96	0.72		0.6	-0.01	0.49	0.15	0.53	0.31	0.98	0.63	0.98	-0.94	-0.79
Good Will	0.6	-0.05	-0.16	0.44	0.83	0.64	0.46	0.8	0.21	0.74	0.22	0.71	0.68	0.75	0.6		0.26	0.69	0.5	0.79	0.54	0.69	0.62	0.52	-0.72	-0.49
Deferred Long Term Liab	0.03	0.14	0.19	0.08	0.14	-0.02	-0.2	0.01	-0.03	0.23	0.0	0.08	0.03	-0.06	-0.01	0.26		0.58	0.6	0.13	0.14	-0.02	-0.24	-0.01	0.06	-0.04
Long Term Investments	0.58	-0.18	-0.28	0.29	0.65	0.47	0.24	0.57	0.12	0.57	0.12	0.5	0.54	0.53	0.49	0.69	0.58		0.55	0.72	0.43	0.56	0.63	0.4	-0.62	-0.24
Net Tangible Assets	0.5	0.52	0.5	0.5	0.63	0.36	0.39	0.42	0.23	0.79	0.19	0.36	0.22	0.45	0.15	0.5	0.6	0.55		0.62	0.78	0.2	-0.03	0.15	-0.18	-0.18
Long Term Debt Total	0.84	0.1	-0.03	0.52	0.94	0.67	0.77	0.79	0.29	0.91	0.27	0.65	0.57	0.83	0.53	0.79	0.13	0.72	0.62		0.84	0.64	0.66	0.46	-0.69	-0.29
Capital Surpluse	0.66	0.45	0.39	0.5	0.84	0.52	0.85	0.59	0.3	0.95	0.23	0.48	0.34	0.7	0.31	0.54	0.14	0.43	0.78	0.84		0.38	0.25	0.29	-0.39	-0.25
Short Long Term Debt	0.42	-0.29	-0.43	0.01	0.76	0.81	0.44	0.84	0.19	0.57	0.29	0.88	0.96	0.82	0.98	0.69	-0.02	0.56	0.2	0.64	0.38		0.71	0.95	-0.97	-0.78
Cash And Equivalents	0.6	-0.44	-0.6	0.2	0.59	0.56	0.39	0.65	0.15	0.37	0.18	0.54	0.65	0.64	0.63	0.62	-0.24	0.63	-0.03	0.66	0.25	0.71		0.52	-0.81	-0.29
Net Invested Capital	0.27	-0.23	-0.34	-0.18	0.6	0.73	0.31	0.71	0.16	0.45	0.35	0.85	0.94	0.69	0.98	0.52	-0.01	0.4	0.15	0.46	0.29	0.95	0.52		-0.88	-0.81
Net Working Capital	-0.5	0.33	0.48	-0.08	-0.77	-0.78	-0.45	-0.84	-0.18	-0.57	-0.29	-0.84	-0.93	-0.82	-0.94	-0.72	0.06	-0.62	-0.18	-0.69	-0.39	-0.97	-0.81	-0.88		0.65
Capital Stock	-0.04	0.11	0.17	0.09	-0.56	-0.66	-0.32	-0.65	-0.13	-0.42	-0.15	-0.7	-0.77	-0.65	-0.79	-0.49	-0.04	-0.24	-0.18	-0.29	-0.25	-0.78	-0.29	-0.81	0.65

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

Predict Korea Electric

Enterprise Value Over Time

In accordance with the recently published financial statements, Korea Electric Power has a Current Valuation of 96.55 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	96.55 B
	Shares Outstanding	1.28 B
	Shares Owned By Institutions	1.45 %
	Number Of Shares Shorted	760.84 K
	Price To Earning	5.43 X
	Price To Book	0.35 X
	Price To Sales	0.0001 X
	Revenue	87.48 T
	Gross Profit	10.76 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	2.42 X
	Earnings Per Share	2.05 X
	Target Price	10.0
	Beta	0.72
	Market Capitalization	9.53 B
	Total Asset	239.71 T
	Retained Earnings	16.34 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.

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.

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