POSCO Holdings Inc.
Bear Case (25th pct.)
-121.3% vs price
Base Case (Median)
-49.2% vs price
Bull Case (75th pct.)
8.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-215819.59 | -157.2% | High (40%) |
| PE Comparable | $191608.50 | -49.2% | Medium (25%) |
| Graham Number | $410514.63 | 8.9% | Medium (30%) |
| EV/EBITDA | $735989.55 | 95.2% | Medium (20%) |
| Earnings Power Value | $-80219.49 | -121.3% | Medium (50%) |
Based on 5 out of 8 methods, 005490.KS appears fairly valued at the current price of $377000.00. The base case fair value of $191608.50 implies 49.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.