What is POSCO HOLDINGS INC. (PKX)'s fair-value range?

EvidInvest reads POSCO HOLDINGS INC. (PKX)'s market price back into the assumptions behind it — the implied P/E, growth rate and cash yield — using its latest filed financials, then lets you set your own. See the full DCF, Graham number, EPV and multiple-based methods at https://evidinvest.com/valuation/PKX.

How is POSCO HOLDINGS INC. (PKX)'s fair value calculated?

POSCO HOLDINGS INC. (PKX)'s fair value is computed with several independent methods — a discounted cash flow (DCF) model, the Graham number, earnings power value (EPV), and valuation multiples such as PE and EV/EBITDA — using data from SEC filings. P/B is optional for non-financial companies and included in the preset range for financial sectors.

Which filing are POSCO HOLDINGS INC. (PKX)'s valuation inputs based on?

Inputs come from the FY2025 20-F filed 2026-04-29 (accession 0001193125-26-188766). Source: https://www.sec.gov/Archives/edgar/data/889132/000119312526188766/

Fair value · POSCO HOLDINGS INC. (PKX) · updated 2026-10-30 · from 20-F FY2025

POSCO HOLDINGS trades at $50.17. We are not reading assumptions out of that price: our price is for one ADS, which represents 0.25 ordinary shares, but this company files its per-share figures per ordinary share — so these methods need a per-share restatement we do not yet publish.

Name: POSCO HOLDINGS INC. (PKX) valuation inputs and fair-value methods
Creator: EvidInvest
License: https://evidinvest.com/subscription-terms

Everything below is unaffected: the filed statements, the filing they came from, and PKX’s growth history are all as reported.

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Inputs come from the FY2025 20-F filed 2026-04-29 (accession 0001193125-26-188766); set your own on the sliders below. Research, not investment advice.

The filing behind these numbers

POSCO HOLDINGS INC.

Revenue: KRW 68.99T
Diluted EPS: KRW 9134.00
Free cash flow: KRW -1.09T; operating cash flow − capital expenditure
Diluted shares: 75.6M; weighted average

20-F FY2025 · fiscal year ended 2025-12-31 · filed 2026-04-29 · accession 0001193125-26-188766

Open this filing on sec.gov

Valuation tool: build your own PKX range

Fair Value Summary

Daily Price — PKX

$50.91 -11.4% (1Y)

Your range0 of 7 methods

At least two methods need a usable value to draw a range with these inputs.

Range with preset inputs

No preset range for this company yet.

The two ranges are identical because every input sits on a preset.

We don’t tell you what PKX is worth. Every tab OPENS on what today’s price implies for that method’s key assumption; you decide whether that assumption is reasonable — the growth matrix has PKX’s filed history and the AI chat will reason it through with you — and the range you build is yours. Our presets are filed history and reference settings, never a recommendation.

Discounted cash flow

N/A

Our price is for one ADS, which represents 0.25 ordinary shares, but this company files its per-share figures per ordinary share — so these methods need a per-share restatement we do not yet publish.

Preset inputs — revenue-driven DCF from the latest filing

Implied by today’s price

Not solvable from the price — Our price is for one ADS, which represents 0.25 ordinary shares, but this company files its per-share figures per ordinary share — so these methods need a per-share restatement we do not yet publish. Showing preset inputs.

This method has no key input to read out of the price. The others below do, and you set them yourself: the growth matrix shows what PKX has actually filed, and the AI chat will reason it through with you.

Your inputs

Free cash flow grows at your stage-1 rate, then your stage-2 rate, then a terminal rate; everything is discounted at your WACC.

Stage-1 growth5.0%

Yearly free-cash-flow growth for the first stage. Starts below zero so a shrinking-cash-flow case — and the rate today’s price implies — can be set.

-20.0%60.0%

Stage-1 years5 yrs

How long stage-1 growth lasts.

1 yrs10 yrs

Stage-2 growth2.5%

Slower growth after stage 1, before the terminal phase.

-20.0%30.0%

Stage-2 years5 yrs

0 yrs10 yrs

Terminal growth2.5%

Growth forever after the two stages. Above ~3% is rarely justified.

0.0%5.0%

Discount rate (WACC)9.66%

The return you require. Default is the WACC EvidInvest computed for this company. Higher discount rate, lower value.

3.00%15.00%

Net debt ($M)Debt minus cash, from the balance sheet. Subtracted from enterprise value.

Starting FCF ($M)Latest free cash flow from the filing (operating cash flow minus capex).

Shares (M)Diluted shares, from the filing.

Year by year (two-stage model, $M)

PV explicit $-5,828M · PV terminal $-6,223M · EV $-12,051M · equity $-27,826M

Year	Stage	FCF	Present value
1	Stage 1	$-795M	$-725M
2	Stage 1	$-835M	$-694M
3	Stage 1	$-876M	$-665M
4	Stage 1	$-920M	$-636M
5	Stage 1	$-966M	$-609M
6	Stage 2	$-990M	$-569M
7	Stage 2	$-1,015M	$-532M
8	Stage 2	$-1,040M	$-498M
9	Stage 2	$-1,066M	$-465M
10	Stage 2	$-1,093M	$-435M

Inputs from the filing

Statements filed in KRW, converted to USD at the 2025-12-31 period-end rate (1444.20 KRW per USD; ECB reference rates).

Free cash flow: $-757.0M; latest full year
EBIT: $1.0B; latest annual
Shares: 302.5M
Total debt: $20.7B
Cash: $4.9B
Net debt: $15.8B; debt − cash

20-F FY2025 · period ended 2025-12-31 · filed 2026-04-29 · accession 0001193125-26-188766 · sec.gov

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Options positioning

Full options view: walls, IV term structure, smile →

0.78

Put/Call (OI)

call-heavy

—

Put/Call (volume)

33%

ATM IV ~30d

$100

Call wall

0k OI

$50

Put wall

0k OI

As of previous close (2026-10-29) · OPRA historical data · walls = largest open-interest strikes above/below spot · market-wide positioning

POSCO HOLDINGS trades at $50.17. We are not reading assumptions out of that price: our price is for one ADS, which represents 0.25 ordinary shares, but this company files its per-share figures per ordinary share — so these methods need a per-share restatement we do not yet publish.

The filing behind these numbers

Valuation tool: build your own PKX range

Daily Price — PKX

Your range0 of 7 methods

Range with preset inputs

Your inputs

Year by year (two-stage model, $M)

Options positioning

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Valuation tool: build your own PKX range

Daily Price — PKX

Your range0 of 7 methods

Range with preset inputs

Your inputs

Year by year (two-stage model, $M)

Options positioning

More on PKX

Compare with peers

Explore