Posco Holdings Stock Current Valuation

PKX Stock

USD 46.26 0.85 1.87%

Valuation analysis of POSCO Holdings helps investors to measure POSCO Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 4.47 in 2025. Enterprise Value Multiple is likely to drop to 4.47 in 2025. Fundamental drivers impacting POSCO Holdings' valuation include:

Price Book

0.3657

Enterprise Value

21.1 B

Enterprise Value Ebitda

4.4134

Price Sales

0.0002

Forward PE

10.02

Undervalued

Today

46.26

Please note that POSCO Holdings' price fluctuation is very steady at this time. Calculation of the real value of POSCO Holdings is based on 3 months time horizon. Increasing POSCO Holdings' 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

Since POSCO Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of POSCO Stock. However, POSCO Holdings' intrinsic value may or may not be the same as its current market price, 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 46.26

Real 53.23

Target 75.11

Hype 46.03

Naive 45.0

The intrinsic value of POSCO Holdings' 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 POSCO Holdings' 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.

41.63

Downside

53.23

Real Value

Target Odds

Above Odds

Below Odds

55.45

Upside

Estimating the potential upside or downside of POSCO Holdings helps investors to forecast how POSCO 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 POSCO Holdings more accurately as focusing exclusively on POSCO Holdings' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.48	1.48	1.48

Details

Hype

Prediction

Low	Estimated	High
43.81	46.03	48.25

Details

Potential

Annual Dividend

Low	Forecasted	High
1.17	1.25	1.32

Details

1 Analysts

Consensus

Low	Target Price	High
68.35	75.11	83.38

Details

POSCO Holdings Company Current Valuation Analysis

POSCO Holdings' 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 POSCO Holdings Current Valuation

21.09 B

Most of POSCO Holdings' 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, POSCO Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

POSCO Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for POSCO Holdings is extremely important. It helps to project a fair market value of POSCO Stock properly, considering its historical fundamentals such as Current Valuation. Since POSCO Holdings' 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 POSCO Holdings' 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 POSCO Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	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		0.98	0.77	0.98	0.69	0.92	0.96	0.71	0.78	0.71	0.45	0.38	0.41	-0.47	0.39	0.23	0.17	0.24	0.06	0.49	0.46	0.42	0.43	0.41	0.55	0.54	0.01
Total Stockholder Equity	0.98		0.68	1.0	0.7	0.85	0.89	0.75	0.71	0.69	0.58	0.38	0.54	-0.6	0.52	0.19	0.08	0.36	0.08	0.63	0.59	0.55	0.57	0.45	0.56	0.6	-0.02
Net Debt	0.77	0.68		0.68	0.39	0.93	0.87	0.34	0.88	0.76	-0.1	0.15	-0.06	0.1	-0.05	0.42	0.71	-0.24	-0.22	-0.07	-0.02	-0.03	-0.08	-0.1	0.08	-0.06	0.14
Retained Earnings	0.98	1.0	0.68		0.67	0.85	0.88	0.74	0.71	0.69	0.57	0.34	0.51	-0.59	0.5	0.2	0.11	0.38	0.08	0.62	0.58	0.54	0.55	0.42	0.51	0.59	0.0
Accounts Payable	0.69	0.7	0.39	0.67		0.6	0.62	0.95	0.39	0.32	0.67	0.57	0.6	-0.56	0.49	0.06	-0.21	0.26	0.21	0.55	0.48	0.44	0.5	0.8	0.78	0.73	-0.62
Net Receivables	0.92	0.85	0.93	0.85	0.6		0.96	0.56	0.85	0.67	0.15	0.25	0.12	-0.14	0.09	0.41	0.48	-0.03	-0.06	0.17	0.15	0.12	0.13	0.15	0.32	0.25	0.07
Total Liab	0.96	0.89	0.87	0.88	0.62	0.96		0.6	0.83	0.71	0.23	0.35	0.19	-0.23	0.15	0.29	0.31	0.04	0.03	0.25	0.22	0.17	0.18	0.29	0.47	0.38	0.06
Total Current Assets	0.71	0.75	0.34	0.74	0.95	0.56	0.6		0.36	0.38	0.81	0.54	0.68	-0.68	0.58	0.0	-0.25	0.42	0.18	0.65	0.59	0.54	0.58	0.83	0.76	0.81	-0.59
Short Term Debt	0.78	0.71	0.88	0.71	0.39	0.85	0.83	0.36		0.81	-0.04	0.11	0.08	-0.08	0.15	0.41	0.59	-0.24	-0.31	0.04	0.14	0.17	0.08	0.0	0.12	-0.02	0.16
Intangible Assets	0.71	0.69	0.76	0.69	0.32	0.67	0.71	0.38	0.81		0.16	0.14	0.28	-0.27	0.33	-0.03	0.4	-0.06	-0.34	0.25	0.35	0.36	0.26	0.05	0.16	0.11	0.13
Short Term Investments	0.45	0.58	-0.1	0.57	0.67	0.15	0.23	0.81	-0.04	0.16		0.45	0.86	-0.91	0.79	-0.22	-0.59	0.76	0.29	0.89	0.82	0.77	0.82	0.8	0.68	0.89	-0.49
Common Stock	0.38	0.38	0.15	0.34	0.57	0.25	0.35	0.54	0.11	0.14	0.45		0.45	-0.3	0.35	0.0	-0.35	0.21	0.28	0.38	0.33	0.3	0.31	0.64	0.8	0.55	-0.69
Long Term Debt	0.41	0.54	-0.06	0.51	0.6	0.12	0.19	0.68	0.08	0.28	0.86	0.45		-0.94	0.98	-0.23	-0.51	0.54	0.03	0.83	0.97	0.94	0.81	0.71	0.61	0.72	-0.49
Treasury Stock	-0.47	-0.6	0.1	-0.59	-0.56	-0.14	-0.23	-0.68	-0.08	-0.27	-0.91	-0.3	-0.94		-0.92	0.22	0.56	-0.69	-0.1	-0.9	-0.95	-0.91	-0.85	-0.7	-0.59	-0.8	0.29
Property Plant Equipment	0.39	0.52	-0.05	0.5	0.49	0.09	0.15	0.58	0.15	0.33	0.79	0.35	0.98	-0.92		-0.19	-0.42	0.49	-0.04	0.82	0.98	0.99	0.83	0.58	0.48	0.6	-0.37
Current Deferred Revenue	0.23	0.19	0.42	0.2	0.06	0.41	0.29	0.0	0.41	-0.03	-0.22	0.0	-0.23	0.22	-0.19		0.54	-0.07	0.0	-0.22	-0.24	-0.2	-0.17	-0.2	-0.17	-0.3	0.05
Good Will	0.17	0.08	0.71	0.11	-0.21	0.48	0.31	-0.25	0.59	0.4	-0.59	-0.35	-0.51	0.56	-0.42	0.54		-0.48	-0.43	-0.54	-0.45	-0.39	-0.48	-0.69	-0.61	-0.68	0.38
Deferred Long Term Liab	0.24	0.36	-0.24	0.38	0.26	-0.03	0.04	0.42	-0.24	-0.06	0.76	0.21	0.54	-0.69	0.49	-0.07	-0.48		0.5	0.75	0.57	0.51	0.69	0.47	0.35	0.62	-0.14
Long Term Investments	0.06	0.08	-0.22	0.08	0.21	-0.06	0.03	0.18	-0.31	-0.34	0.29	0.28	0.03	-0.1	-0.04	0.0	-0.43	0.5		0.33	0.0	-0.02	0.3	0.34	0.4	0.37	-0.12
Net Tangible Assets	0.49	0.63	-0.07	0.62	0.55	0.17	0.25	0.65	0.04	0.25	0.89	0.38	0.83	-0.9	0.82	-0.22	-0.54	0.75	0.33		0.86	0.85	0.97	0.66	0.6	0.79	-0.26
Long Term Debt Total	0.46	0.59	-0.02	0.58	0.48	0.15	0.22	0.59	0.14	0.35	0.82	0.33	0.97	-0.95	0.98	-0.24	-0.45	0.57	0.0	0.86		0.98	0.83	0.58	0.51	0.68	-0.26
Capital Surpluse	0.42	0.55	-0.03	0.54	0.44	0.12	0.17	0.54	0.17	0.36	0.77	0.3	0.94	-0.91	0.99	-0.2	-0.39	0.51	-0.02	0.85	0.98		0.86	0.51	0.44	0.58	-0.26
Short Long Term Debt	0.43	0.57	-0.08	0.55	0.5	0.13	0.18	0.58	0.08	0.26	0.82	0.31	0.81	-0.85	0.83	-0.17	-0.48	0.69	0.3	0.97	0.83	0.86		0.59	0.51	0.66	-0.25
Cash And Equivalents	0.41	0.45	-0.1	0.42	0.8	0.15	0.29	0.83	0.0	0.05	0.8	0.64	0.71	-0.7	0.58	-0.2	-0.69	0.47	0.34	0.66	0.58	0.51	0.59		0.9	0.88	-0.69
Net Invested Capital	0.55	0.56	0.08	0.51	0.78	0.32	0.47	0.76	0.12	0.16	0.68	0.8	0.61	-0.59	0.48	-0.17	-0.61	0.35	0.4	0.6	0.51	0.44	0.51	0.9		0.86	-0.57
Net Working Capital	0.54	0.6	-0.06	0.59	0.73	0.25	0.38	0.81	-0.02	0.11	0.89	0.55	0.72	-0.8	0.6	-0.3	-0.68	0.62	0.37	0.79	0.68	0.58	0.66	0.88	0.86		-0.42
Capital Stock	0.01	-0.02	0.14	0.0	-0.62	0.07	0.06	-0.59	0.16	0.13	-0.49	-0.69	-0.49	0.29	-0.37	0.05	0.38	-0.14	-0.12	-0.26	-0.26	-0.26	-0.25	-0.69	-0.57	-0.42

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 POSCO Holdings

Enterprise Value Over Time

In accordance with the recently published financial statements, POSCO Holdings has a Current Valuation of 21.09 B. This is 84.84% higher than that of the Metals & Mining sector and 214.06% higher than that of the Materials industry. The current valuation for all United States stocks is 26.85% lower than that of the firm.

POSCO Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses POSCO Holdings' 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 POSCO Holdings could also be used in its relative valuation, which is a method of valuing POSCO Holdings by comparing valuation metrics of similar companies.

POSCO Holdings is currently under evaluation in current valuation category among its peers.

POSCO Holdings 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, POSCO Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to POSCO Holdings' managers, analysts, and investors.

Environmental

Governance

Social

POSCO Fundamentals

	Return On Equity	0.0229
	Return On Asset	0.0153
	Profit Margin	0.02 %
	Operating Margin	0.04 %
	Current Valuation	21.09 B
	Shares Outstanding	302.48 M
	Shares Owned By Institutions	3.80 %
	Number Of Shares Shorted	1.09 M
	Price To Earning	3.28 X
	Price To Book	0.37 X
	Price To Sales	0.0002 X
	Revenue	77.06 T
	Gross Profit	5.27 T
	EBITDA	7.26 T
	Net Income	1.85 T
	Cash And Equivalents	8.05 T
	Total Debt	25.9 T
	Debt To Equity	0.48 %
	Current Ratio	2.01 X
	Book Value Per Share	669,333 X
	Cash Flow From Operations	6.17 T
	Short Ratio	3.92 X
	Earnings Per Share	2.57 X
	Price To Earnings To Growth	0.89 X
	Target Price	75.11
	Beta	1.38
	Market Capitalization	13.99 B
	Total Asset	101.49 T
	Retained Earnings	53.81 T
	Working Capital	24.35 T
	Current Asset	29.5 T
	Current Liabilities	20.35 T
	Annual Yield	0.04 %
	Five Year Return	4.01 %
	Net Asset	101.49 T
	Last Dividend Paid	10000.0

About POSCO Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze POSCO Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POSCO Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POSCO Holdings 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.

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Additional Tools for POSCO Stock Analysis

When running POSCO Holdings' price analysis, check to measure POSCO Holdings' 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 POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.

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Posco Holdings Stock Current Valuation

POSCO Holdings Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current POSCO Holdings Current Valuation

POSCO Current Valuation Driver Correlations

POSCO Current Valuation Peer Comparison

POSCO Holdings ESG Sustainability

POSCO Fundamentals

About POSCO Holdings Fundamental Analysis

Also Currently Popular

Additional Tools for POSCO Stock Analysis

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