Valuation POSCO Holdings Inc.

Equities

End-of-day quote Korea S.E. Other stock markets 2025-02-06			5-day change	1st Jan Change
242,500.00 ^KRW	+0.21%		-7.27%	-4.34%

07:27pm	Galan Lithium's Argentina Project Potential Medium-Term M&A Target, Euroz Hartleys Says	MT
Feb. 06	Nomura Downgrades POSCO Holdings to Neutral From Buy, Cuts Price Target to KRW270,000 From KRW500,000	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	18,947,349	21,335,833	20,759,220	20,972,297	37,900,165	18,243,488	18,243,488	-
Change	-	12.61%	-2.7%	1.03%	80.72%	-51.86%	0%	-
Enterprise Value (EV) ¹	26,878	37,079	25,122	20,972	46,184	30,266	34,404	35,404
Change	-	37.95%	-32.25%	-16.52%	120.22%	-34.47%	16.77%	2.91%
P/E ratio	10.4x	13.5x	3.22x	5.88x	20.5x	22.1x	11.4x	8.4x
PBR	0.43x	0.47x	0.41x	-	0.7x	0.38x	0.35x	0.34x
PEG	-	-1.2x	0x	-0.1x	-0.4x	-0.4x	-3.81x	0.2x
Capitalization / Revenue	0.29x	0.37x	0.27x	0.25x	0.49x	0.26x	0.25x	0.23x
EV / Revenue	0.42x	0.64x	0.33x	0.25x	0.6x	0.42x	0.46x	0.46x
EV / EBITDA	3.67x	6.15x	1.96x	2.45x	6.28x	4.91x	4.73x	4.21x
EV / EBIT	6.95x	15.4x	2.73x	4.32x	13.1x	13.9x	11.8x	9.33x
EV / FCF	7.71x	6.7x	7.87x	-	-81.7x	-16.2x	-29.4x	37.7x
FCF Yield	13%	14.9%	12.7%	-	-1.22%	-6.19%	-3.4%	2.65%
Dividend per Share ³	10,000	8,000	17,000	-	10,000	10,026	10,073	9,950
Rate of return	4.23%	2.94%	6.19%	-	2%	4.13%	4.15%	4.1%
EPS ³	22,823	20,165	85,377	46,988	24,326	11,469	21,218	28,868
Distribution rate	43.8%	39.7%	19.9%	-	41.1%	45.8%	47.5%	34.5%
Net sales ¹	64,367	57,793	76,400	84,750	77,127	72,690	74,379	77,661
EBITDA ¹	7,330	6,025	12,818	8,544	7,355	6,159	7,271	8,416
EBIT ¹	3,869	2,403	9,200	4,850	3,531	2,170	2,923	3,794
Net income ¹	1,835	1,602	6,617	3,560	1,698	1,090	1,479	2,307
Net Debt ¹	7,931	15,743	4,363	-	8,284	11,195	16,160	17,161
Reference price ³	236,500.00	272,000.00	274,500.00	276,500.00	499,500.00	242,500.00	242,500.00	242,500.00
Nbr of stocks (in thousands)	80,116	78,441	75,626	75,849	75,876	75,231	75,231	-
Announcement Date	1/31/20	1/28/21	1/12/22	1/27/23	1/23/24	2/3/25	-	-

¹KRW in Million²KRW in Billions³KRW

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Yield (Y)	Capi.($)
POSCO HOLDINGS INC.	11.09x	0.4x	4.29x	4.13%	12.62B
NUCOR CORPORATION	16.55x	1.12x	8.04x	1.62%	31.28B
ARCELORMITTAL	11.3x	0.44x	4.08x	1.81%	22.5B
NIPPON STEEL CORPORATION	10.15x	0.63x	5.34x	4.96%	22.22B
STEEL DYNAMICS, INC.	13.24x	1.25x	8.85x	1.43%	19.63B
TATA STEEL LIMITED	39.87x	1.12x	9.94x	2.74%	18.89B
CARPENTER TECHNOLOGY CORPORATION	26.7x	3.34x	15.08x	0.53%	9.49B
UNITED STATES STEEL CORPORATION	30.88x	0.71x	7.96x	0.51%	8.84B
JFE HOLDINGS, INC.	8.99x	0.55x	6.65x	5.49%	7.54B
LLOYDS METALS AND ENERGY LIMITED	40.49x	9.34x	30.45x	0.08%	7.19B
Average	20.93x	1.89x	10.07x	percentage-no-prefix	16.02B
Weighted average by Cap.	18.95x	1.37x	8.49x	percentage-no-prefix