POSCO Holdings Inc.
KOSPI
₩334,000.00
-1.47%
Delayed · cached 15 min
Fair value analysis
005490
POSCO Holdings Inc.
₩334,000.00
Close used for this calculation
₩168,032.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Quality radar
Consensus fair value
₩168,032.81
Above FV▼ -49.7% against the close used
Model range ₩87,582.22 – ₩381,103.53
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₩87,582.22Fair value₩168,032.81Bull₩381,103.53
FairClose
52-week traded range
52W low ₩263,000.0052W high ₩535,000.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
POSCO Holdings Inc. closed at ₩334,000.00, 98.8% above the consensus fair value of ₩168,032.81 drawn from 9 valuation models.
Financial DNA score 25/100 — Weak. P/E of 38.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩163,003.83
-51.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩381,103.53
+14.1%
√(22.5 × EPS × BVPS)
EPS=8697, BVPS=742222.22
Graham Formula
₩98,566.00
-70.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩173,940.00
-47.9%
EPS × 20x (sector P/E)
EPS=8697, Sector P/E=20x
Peter Lynch (PEG)
₩177,418.80
-46.9%
EPS × Growth% (PEG = 1 is fair)
EPS=8697, g=20.4%
Dividend Discount (DDM)
₩119,238.00
-64.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9352, r=10%, g=2%
Book Value (P/B)
₩87,582.22
-73.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=742222.22, ROE=1.2%, g=3%, r=10%
Reverse DCF
₩334,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.9% | Historical: -20.4%
Margin of Safety
₩153,115.01
-54.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=204153.34, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.