Last Price$50.8(1.7%)
Market Cap$16.6B
LTM NOPAT
₩1,690.4B
NOPAT margin
2.3%
5Y avg: 5.2%
EPV as % of EV
280.4%
Market-Implied Value of Growth,
MIVoG as % of EV
(180.4%)
Discount rate
2.6%
Stock quality
5/10
Good
PKX Earnings Power Value Model
| (KRW M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 64,366,848.0 (1.2%) | 62,898,423.0 (3.7%) | 60,298,642.0 (8.0%) | 58,571,634.0 (10.1%) | 57,792,796.0 (10.2%) | 59,315,706.0 (5.7%) | 63,886,618.0 6.0% | 70,262,283.0 20.0% | 76,332,345.0 32.1% | 81,601,692.0 37.6% | 86,319,280.0 35.1% | 86,836,932.0 23.6% | 84,750,204.0 11.0% | 82,793,012.0 1.5% | 79,904,329.0 (7.4%) | 77,710,794.0 (10.5%) | 77,127,365.6 (9.0%) | 75,846,487.6 (8.4%) | 74,234,797.6 (7.1%) | 73,594,797.6 (5.3%) |
LTM NOPAT % growth | 2,512,226.9 N/A | 2,152,497.3 (14.3%) | 1,516,560.0 (29.5%) | 1,424,581.2 (6.1%) | 2,121,882.2 48.9% | 2,770,102.7 30.5% | 4,271,519.5 54.2% | 6,225,966.5 45.8% | 7,059,872.2 13.4% | 7,672,904.1 8.7% | 7,630,660.2 (0.6%) | 6,010,790.9 (21.2%) | 4,380,389.4 (27.1%) | 3,309,266.2 (24.5%) | 3,090,705.0 (6.6%) | 4,512,316.0 46.0% | 3,312,691.9 (26.6%) | 3,294,661.8 (0.5%) | 2,821,285.3 (14.4%) | 1,690,448.4 (40.1%) |
Discount rate | 4.7% | 3.2% | 3.3% | 3.4% | 4.1% | 12.5% | 5.0% | 5.0% | 4.3% | 5.0% | 4.6% | 4.5% | 2.2% | 2.8% | 2.9% | 3.7% | 3.9% | 3.9% | 2.9% | 2.6% |
| Earnings Power Value (EPV) | 53,595,697.8 | 67,628,146.2 | 46,414,634.4 | 41,770,273.7 | 52,014,467.7 | 22,082,562.7 | 86,186,411.2 | 124,667,185.1 | 163,434,003.2 | 154,598,799.2 | 167,482,442.1 | 133,154,886.0 | 200,667,946.0 | 119,772,001.4 | 105,481,862.2 | 120,753,779.7 | 85,148,709.6 | 84,195,109.1 | 97,842,730.4 | 64,245,753.8 |
Enterprise Value (EV) | 27,634,724.2 | 19,798,952.0 | 21,783,065.0 | 22,271,470.1 | 26,040,898.5 | 28,388,667.4 | 30,497,268.0 | 28,832,315.3 | 25,125,750.4 | 25,188,507.0 | 21,909,548.5 | 23,530,114.8 | 11,573,695.7 | 10,568,503.6 | 13,823,547.9 | 17,527,407.1 | 4,765,892.4 | 21,384,259.0 | 10,337,562.2 | 22,913,571.1 |
| Market-Implied Value of Growth (MIVoG) | (25,960,973.7) | (47,829,194.2) | (24,631,569.4) | (19,498,803.7) | (25,973,569.1) | 6,306,104.7 | (55,689,143.1) | (95,834,869.9) | (138,308,252.9) | (129,410,292.1) | (145,572,893.6) | (109,624,771.2) | (189,094,250.3) | (109,203,497.8) | (91,658,314.4) | (103,226,372.6) | (80,382,817.1) | (62,810,850.1) | (87,505,168.2) | (41,332,182.7) |
| EPV as % of EV | 193.9% | 341.6% | 213.1% | 187.6% | 199.7% | 77.8% | 282.6% | 432.4% | 650.5% | 613.8% | 764.4% | 565.9% | 1,733.8% | 1,133.3% | 763.1% | 688.9% | 1,786.6% | 393.7% | 946.5% | 280.4% |
| MIVoG as % of EV | (93.9%) | (241.6%) | (113.1%) | (87.6%) | (99.7%) | 22.2% | (182.6%) | (332.4%) | (550.5%) | (513.8%) | (664.4%) | (465.9%) | (1,633.8%) | (1,033.3%) | (663.1%) | (588.9%) | (1,686.6%) | (293.7%) | (846.5%) | (180.4%) |
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PKX NOPAT
Annual
Quarterly
LTM
PKX Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
PKX vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
POSCO Holdings Inc.PKX
280.4%
(180.4%)
(10.3%)
(46.7%)
2.2%
Median Peer Set
79.6%
20.4%
(9.2%)
(36.9%)
5.3%
Companhia Siderúrgica NacionalSID
2,400.2%
(2,300.2%)
5.8%
N/A
(0.7%)
Gerdau S.A.GGB
110.7%
(10.7%)
(13.7%)
(41.1%)
10.9%
ArcelorMittal S.A.MT
92.8%
7.2%
(8.5%)
55.0%
2.1%
Nucor CorporationNUE
88.2%
11.8%
(11.5%)
(53.1%)
6.6%
Steel Dynamics, Inc.STLD
86.6%
13.4%
(6.7%)
(32.8%)
8.8%
Reliance Steel & Aluminum Co.RS
72.5%
27.5%
(6.6%)
(31.4%)
6.3%
Worthington Steel, Inc.WS
64.7%
35.3%
(5.0%)
85.8%
4.5%
Commercial Metals CompanyCMC
57.7%
42.3%
(9.9%)
(42.9%)
6.1%
United States Steel CorporationX
36.1%
63.9%
(13.4%)
(59.2%)
2.5%
Cleveland-Cliffs Inc.CLF
(56.2%)
156.2%
(12.8%)
N/A
(3.9%)
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FAQ
What is POSCO Holdings Inc. Earnings Power Value?
As of Sep 30, 2024, POSCO Holdings Inc.'s Earnings Power Value is approximately ₩64.2T.
What is POSCO Holdings Inc. EV (Enterprise Value)?
As of Sep 30, 2024, POSCO Holdings Inc.'s Enterprise Value (EV) estimates at ₩22.9T.
What is POSCO Holdings Inc. NOPAT?
As of Sep 30, 2024, POSCO Holdings Inc.'s Net operating profit after tax (NOPAT) is approximately ₩1,690.4B.