Korea Electric EBITDA vs. Current Valuation
| KEP Stock | USD 9.00 0.28 3.21% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 9.9 T | Current Value 7.1 T | Quarterly Volatility 10 T |
For Korea Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Korea Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Korea Electric Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Korea Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Korea Electric Power over time as well as its relative position and ranking within its peers.
Korea |
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Korea Electric. If investors know Korea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Korea Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.73 | Earnings Share 2.07 | Revenue Per Share 72 K | Quarterly Revenue Growth 0.067 | Return On Assets 0.0169 |
The market value of Korea Electric Power is measured differently than its book value, which is the value of Korea that is recorded on the company's balance sheet. Investors also form their own opinion of Korea Electric's value that differs from its market value or its book value, called intrinsic value, which is Korea Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Korea Electric's market value can be influenced by many factors that don't directly affect Korea Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Korea Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Korea Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Korea Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Korea Electric Power Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Korea Electric's current stock value. Our valuation model uses many indicators to compare Korea Electric value to that of its competitors to determine the firm's financial worth. Korea Electric Power is currently regarded as number one stock in ebitda category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 0.01 of Current Valuation per EBITDA. The ratio of EBITDA to Current Valuation for Korea Electric Power is roughly 94.84 . At this time, Korea Electric's EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Korea Electric by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Korea Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Korea Electric |
| = | 9.93 T |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Korea Electric |
| = | 104.7 B |
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.
Korea Current Valuation vs Competition
Korea Electric Power is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is now estimated at about 264.75 Billion. Korea Electric totals roughly 104.7 Billion in current valuation claiming about 40% of Utilities industry.
Korea Electric Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Korea Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Korea Electric will eventually generate negative long term returns. The profitability progress is the general direction of Korea Electric's change in net profit over the period of time. It can combine multiple indicators of Korea Electric, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 557.4 B | 438.4 B | |
| Operating Income | -4.2 T | -4 T | |
| Net Loss | -4.8 T | -4.6 T | |
| Income Tax Expense | -2.8 T | -2.7 T | |
| Income Before Tax | -7.6 T | -7.2 T | |
| Net Loss | -22 T | -20.9 T | |
| Total Other Income Expense Net | -3.3 T | -3.1 T | |
| Net Loss | -13.8 T | -13.1 T | |
| Interest Income | 423.7 B | 402.5 B | |
| Net Interest Income | -4 T | -3.8 T | |
| Change To Netincome | -7.2 T | -6.8 T | |
| Net Loss | -7.5 K | -7.1 K | |
| Income Quality | (0.32) | (0.34) | |
| Net Income Per E B T | 0.59 | 0.48 |
Korea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Korea Electric. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Korea Electric position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Korea Electric's important profitability drivers and their relationship over time.
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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.