At this time, the company appears to be undervalued. POSCO Holdings holds a recent Real Value of $66.87 per share. The prevailing price of the company is $53.32. Our model determines the value of POSCO Holdings from reviewing the company fundamentals such as Operating Margin of 0 %, return on asset of 0.013, and Return On Equity of 0.0157 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting POSCO Holdings' valuation include:
Price Book
0.4166
Enterprise Value
23.3 B
Enterprise Value Ebitda
3.2758
Price Sales
0.0002
Forward PE
10.02
Undervalued
Today 53.32
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 53.32
Real 66.87
Target 75.11
Hype 52.99
Naive 50.75
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:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use POSCO Holdings' intrinsic value based on its ongoing forecasts of POSCO Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against POSCO Holdings' closest peers.
POSCO Holdings Cash
8.06 Trillion
POSCO Valuation Trend
Analysing the historical paterns of POSCO Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of POSCO Holdings over time and is usually enough for investors to make rational market timing decisions.
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POSCO Holdings Total Value Analysis
POSCO Holdings is at this time forecasted to have company total value of 23.26 B with market capitalization of 15.95 B, debt of 25.9 T, and cash on hands of 8.05 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 POSCO Holdings fundamentals before making security assessment based on enterprise value of the company
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. POSCO Holdings has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 30th of September 2024. Based on the key indicators related to POSCO Holdings' liquidity, profitability, solvency, and operating efficiency, POSCO Holdings may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.
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 75.93 percent. This suggests that the Company is making $0.76 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.
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POSCO Holdings Ownership Allocation
POSCO Holdings owns a total of 302.48 Million outstanding shares. Roughly 97.0 pct. of POSCO Holdings outstanding shares are held by general public with 3.0 (%) by third-party entities. 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 last year's revenue of 77.06 T. Total Income to common stockholders was 1.85 T with profit before taxes, overhead, and interest of 5.39 T.
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.
POSCO Holdings' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether POSCO Holdings' value is low or high relative to the company's performance and growth projections. Determining the market value of POSCO Holdings can be done in different ways, such as multiplying its stock price by its outstanding shares.
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.
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
75.9 M
Quarterly Earnings Growth Y O Y
-0.323
Forward Price Earnings
10.02
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.