Korea Electric Valuation
| KEP Stock | USD 8.58 0.04 0.47% |
At this time, the firm appears to be undervalued. Korea Electric Power secures a last-minute Real Value of $9.15 per share. The latest price of the firm is $8.58. Our model forecasts the value of Korea Electric Power from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 104.67 B, and Return On Equity of 0.0766 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Korea Electric's valuation include:
Price Book 0.4153 | Enterprise Value 104.7 B | Enterprise Value Ebitda 15.7005 | Price Sales 0.0001 | Forward PE 18.1488 |
Undervalued
Today
Please note that Korea Electric's price fluctuation is not too volatile 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 8.58, 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 8.58 | Real 9.15 | Target 10.0 | Hype 8.59 | Naive 8.61 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Korea Electric's intrinsic value based on its ongoing forecasts of Korea Electric's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Korea Electric's closest peers.
Korea Electric Cash |
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Korea Valuation Trend
Korea Electric's real value is important for investors to make better decisions and a more accurate overall view of Korea Electric's financial worth over time. Using both Korea Electric's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Korea Electric Total Value Analysis
Korea Electric Power is now forecasted to have company total value of 104.67 B with market capitalization of 10.96 B, debt of 137.44 T, and cash on hands of 2.97 T. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Korea Electric fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.67 B | 10.96 B | 137.44 T | 2.97 T |
Korea Electric Investor Information
The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Korea Electric Power last dividend was issued on the 30th of December 2020. Based on the measurements of operating efficiency obtained from Korea Electric's historical financial statements, Korea Electric Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Korea Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korea Electric has an asset utilization ratio of 36.8 percent. This connotes that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Korea Electric Power is more efficient with each dollar of assets it utilizes for everyday operations.Korea Electric Ownership Allocation
Korea Electric Power maintains a total of 1.28 Billion outstanding shares. Roughly 98.54 % of Korea Electric outstanding shares are held by general public with 1.46 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Korea Electric Profitability Analysis
The company reported the last year's revenue of 88.22 T. Reported Net Loss for the year was (4.72 T) with loss before taxes, overhead, and interest of (29.82 T).About Korea Electric Valuation
The stock valuation mechanism determines Korea Electric's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Korea Electric Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Korea Electric. We calculate exposure to Korea Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Electric's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.5 T | -1.4 T | |
| Pretax Profit Margin | (0.09) | (0.08) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | (0.02) | (0.02) |
Korea Electric Quarterly Retained Earnings |
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Korea Electric Growth Indicators
Investing in growth stocks can be very risky. If the company such as Korea Electric does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 642 M | |
| Quarterly Earnings Growth Y O Y | 2.73 | |
| Forward Price Earnings | 18.1488 |
Korea Electric Current Valuation Indicators
Korea Electric's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Korea Electric's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Korea Electric, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Korea Electric's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Korea Electric's worth.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.