POSCO Holdings Valuation
| PKX Stock | USD 63.27 1.17 1.88% |
At this time, the company appears to be overvalued. POSCO Holdings holds a recent Real Value of $60.21 per share. The prevailing price of the company is $63.27. Our model determines the value of POSCO Holdings from reviewing the company fundamentals such as Return On Asset of 0.011, operating margin of 0.0007 %, and Return On Equity of 0.0081 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.5021 | Enterprise Value | Enterprise Value Ebitda 21.9691 | Price Sales 0.0003 | Forward PE 10.02 |
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 63.27 | Real 60.21 | Target 69.46 | Hype 63.7 |
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.
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 Cash |
|
About POSCO Holdings Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 T | 7 T | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.09 | 0.08 |
POSCO Holdings Quarterly Retained Earnings |
|
A single share of POSCO Holdings represents a small ownership stake in the entity. As a stockholder of POSCO, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
POSCO Holdings Dividends Analysis For Valuation
Dividends Paid is likely to rise to about (922.3 B) in 2026. Dividend Yield is likely to drop to 0.03 in 2026. Retained Earnings is likely to drop to about 33.7 T in 2026. Earnings Yield is likely to drop to 0.06 in 2026
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -970.8 B | -922.3 B | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.69 | 0.38 | |
| Dividend Paid And Capex Coverage Ratio | 0.85 | 0.81 |
There are various types of dividends POSCO Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of POSCO shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from POSCO Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When POSCO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of POSCO Holdings by the value of the dividends paid out.
POSCO Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 323.7 M | |
| Quarterly Earnings Growth Y O Y | -0.023 | |
| Forward Price Earnings | 10.02 | |
| Forward Annual Dividend Rate | 1.77 | |
| Shares Float | 77.5 M |
POSCO Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of POSCO Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value POSCO we look at many different elements of the entity such as POSCO's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as POSCO Holdings, 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 POSCO Holdings' 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 POSCO Holdings' worth.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.