POSCO Holdings Valuation
| 005490 Stock | 261,500 2,000 0.77% |
At this time, the company appears to be overvalued. POSCO Holdings holds a recent Real Value of USD234780.0 per share. The prevailing price of the company is USD261500.0. Our model determines the value of POSCO Holdings from reviewing the company fundamentals such as Operating Margin of 0.09 %, return on asset of 0.0491, and Return On Equity of 0.1 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
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 261500.0 | Real 234780.0 | Hype 261500.0 | Naive 258761.0 |
The real value of POSCO Stock, also known as its intrinsic value, is the underlying worth of POSCO Holdings Company, which is reflected in its stock price. It is based on POSCO Holdings' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: POSCO Holdings Total Value Analysis
POSCO Holdings is presently forecasted to have takeover price of 30.19 T with market capitalization of 23.28 T, debt of 12.93 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the POSCO Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.19 T | 23.28 T | 12.93 T |
POSCO Holdings Investor Information
About 32.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.39. In the past many companies with similar price-to-book ratios have beat the market. POSCO Holdings has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded earning per share (EPS) of 8435.16. The firm last dividend was issued on the 28th of December 2022. Based on the key indicators related to POSCO Holdings' liquidity, profitability, solvency, and operating efficiency, POSCO Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.POSCO Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. POSCO Holdings has an asset utilization ratio of 83.45 percent. This suggests that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that POSCO Holdings is more efficient with each dollar of assets it utilizes for everyday operations.POSCO Holdings Ownership Allocation
POSCO Holdings owns a total of 75.81 Million outstanding shares. 30% of POSCO Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.POSCO Holdings Profitability Analysis
The company reported the revenue of 76.33 T. Net Income was 6.62 T with profit before overhead, payroll, taxes, and interest of 11.86 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates POSCO Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in POSCO Holdings and how it compares across the competition.
About POSCO Holdings Valuation
The stock valuation mechanism determines POSCO Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of POSCO Holdings. We calculate exposure to POSCO Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of POSCO Holdings's related companies.8 Steps to conduct POSCO Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates POSCO Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct POSCO Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain POSCO Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine POSCO Holdings' revenue streams: Identify POSCO Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research POSCO Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish POSCO Holdings' growth potential: Evaluate POSCO Holdings' management, business model, and growth potential.
- Determine POSCO Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate POSCO Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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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