Price · as of 2025-12-31
$78.71
Market cap 21.06B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $0.00 | -100% |
| Intrinsic Value(DCF) | $32.70 | -58.46% |
| Graham-Dodd Method(GD) | $99.30 | +26.16% |
| Graham Formula(GF) | $6.80 | -91.36% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $78.16 | $76.04 | $2,299.11 | $99.60 | $420.60 |
| 2012 | $70.35 | $73.99 | $382.95 | $88.70 | $1.60 |
| 2013 | $58.20 | $59.43 | $0.00 | $85.40 | $18.20 |
| 2014 | $52.05 | $56.77 | $0.00 | $72.90 | $17.90 |
| 2015 | $41.52 | $57.78 | $0.00 | $62.80 | $0.00 |
| 2016 | $54.80 | $60.85 | $6.52 | $82.40 | $0.00 |
| 2017 | $73.28 | $81.00 | $14.17 | $96.20 | $134.30 |
| 2018 | $49.24 | $65.05 | $15.86 | $88.30 | $56.30 |
| 2019 | $35.20 | $63.43 | $13.54 | $84.90 | $29.10 |
| 2020 | $60.03 | $62.22 | $15.83 | $93.10 | $0.00 |
| 2021 | $50.58 | $114.23 | $176.42 | $147.90 | $600.70 |
| 2022 | $55.80 | $80.10 | $271.35 | $115.80 | $137.20 |
| 2023 | $79.51 | $73.79 | $20.68 | $116.90 | $0.00 |
| 2024 | $52.43 | $54.74 | $9.28 | $94.90 | $5.60 |
| 2025 | $69.04 | $68.32 | $8.49 | $99.30 | $6.80 |
AI valuation
Our deep-learning model estimates POSCO Holdings Inc.'s (PKX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $0.00
- Current price
- $78.71
- AI upside
- -100%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$32.70
-58.46% upside
Graham-Dodd
$99.30
+26.16% upside
Graham Formula
$6.80
-91.36% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PKX | POSCO Holdings Inc. | $78.71 | 21.06B | -13% | -58% | +26% | -91% | 47.88 | 0.57 | 0.45 | 7.64 | — | 0.63 | 7.38% | 2.64% | 0.94% | 1.18% | 1.26% | 0.63% | 0.51 | — | 1.90 | 1.16 | 2.22 | -4843.00% | -365.00% | -2791.00% | -3.43% | 0.20 | -1.59% | 2.91% | 139.10% | 25.88% | 23.98 | -41.09 | 0.63 | 1.40 |
| CX | CEMEX, S.A.B. de C.V. | $12.51 | 18.15B | +115% | +23% | +399% | +332% | 4.45 | 0.13 | 0.11 | 2.99 | 0.45 | 0.42 | 31.41% | 9.96% | 5.95% | 3.11% | 4.37% | 1.41% | 0.57 | 2.96 | 0.83 | 0.59 | 2.29 | 98197.00% | -10.00% | 6888.00% | 57.37% | 0.28 | 5.34% | 7.26% | 32.30% | 45.20% | 4.71 | 7.51 | 0.47 | 1.05 |
| DOW | Dow Inc. | $30.73 | 22.05B | -60% | -60% | — | — | -8.30 | 1.36 | 0.54 | 31.61 | — | 3.33 | 5.99% | 0.65% | -6.56% | -15.72% | 0.79% | -4.53% | 1.22 | 0.30 | 1.97 | 1.14 | 13.28 | -33503.00% | -697.00% | 85828.00% | -6.65% | 0.11 | -4.51% | 6.84% | -56.80% | 6.84% | 144.45 | -25.96 | 0.94 | 1.60 |
| GGB | Gerdau S.A. | $4.04 | 8.1B | -11% | -61% | -33% | -60% | 30.86 | 0.80 | 0.61 | 5.60 | — | 1.05 | 11.41% | 8.35% | 1.99% | 2.49% | 5.15% | 1.65% | 0.29 | — | 2.89 | 1.13 | 1.04 | -6835.00% | 422.00% | -7597.00% | 3.05% | 0.81 | 2.05% | 3.00% | 92.70% | 5.74% | 8.91 | 39.82 | 0.74 | 2.68 |
| IFF | International Flavors & F… | $82.23 | 21.06B | -59% | -61% | -71% | — | -55.57 | 1.46 | 1.90 | 13.29 | — | -156.61 | 30.95% | 9.18% | -3.43% | -2.65% | 4.24% | -1.37% | 0.42 | 4.37 | 1.42 | 0.59 | 2.75 | -25368.00% | -517.00% | -5748.00% | 1.24% | 0.22 | 1.20% | 1.98% | -109.90% | 20.29% | 26.08 | 101.86 | 2.39 | 1.73 |
| PPG | PPG Industries, Inc. | $123.27 | 27.55B | -4% | +791% | — | -53% | 17.17 | -7.61 | 1.70 | 11.44 | 37.59 | -7.61 | 37.99% | 13.66% | 9.93% | 96.92% | 24.93% | 11.47% | -2.10 | 9.00 | 1.62 | 1.13 | 1.88 | 4568.00% | 19.00% | -21130.00% | -2.88% | 0.00 | -11.52% | 2.33% | 40.00% | 2.33% | 14.85 | -41.39 | 2.03 | 4.76 |
| RS | Reliance Steel & Aluminum… | $315.64 | 16.5B | -15% | -59% | -71% | -49% | 22.88 | 2.37 | 1.19 | 14.38 | — | 4.20 | 26.79% | 7.15% | 5.17% | 10.31% | 9.06% | 7.27% | 0.28 | 18.36 | 4.88 | 2.07 | 1.36 | -1015.00% | 332.00% | -4971.00% | 2.96% | 0.98 | 5.82% | 1.50% | 34.30% | 5.00% | 18.33 | 37.30 | 1.31 | 6.25 |
| SQM | Sociedad Química y Minera… | $76.30 | 21.79B | -3% | -72% | -90% | -45% | — | 2.32 | 2.65 | 12.31 | — | 2.34 | 29.30% | 23.54% | -8.93% | 0.00% | 5.59% | 0.00% | 0.93 | 5.66 | 2.51 | 1.36 | 2.95 | -12014.00% | -3935.00% | -12363.00% | 2.53% | 0.57 | 3.97% | 0.56% | — | 1.09% | 13.48 | 47.44 | 3.17 | 2.63 |
| STLD | Steel Dynamics, Inc. | $193.13 | 28.2B | -39% | -58% | -65% | -52% | 25.12 | 3.33 | 1.64 | 15.71 | — | 3.66 | 13.01% | 8.12% | 6.52% | 13.25% | 9.81% | 7.56% | 0.47 | 21.07 | 3.06 | 1.16 | 1.63 | -1880.00% | 363.00% | -223381.00% | 1.68% | 0.68 | 4.19% | 0.98% | 24.60% | 4.00% | 22.51 | 66.25 | 1.83 | 5.45 |
| TECK | Teck Resources Limited | $58.89 | 28.3B | -48% | -59% | -31% | -11% | 28.19 | 1.57 | 3.67 | 10.25 | 10.72 | 1.61 | 21.84% | 16.47% | 13.03% | 5.47% | 3.89% | 3.03% | 0.41 | 2.17 | 2.54 | 1.79 | 1.23 | 26282.00% | 1856.00% | -75624.00% | -2.58% | 0.24 | -3.45% | 0.62% | 17.60% | 3.18% | 25.34 | -44.08 | 4.17 | 1.76 |
| TX | Ternium S.A. | $43.47 | 8.53B | -12% | -60% | -28% | — | 20.04 | 0.71 | 0.55 | 5.63 | — | 0.78 | 15.00% | 4.52% | 2.72% | 3.56% | 3.08% | 1.82% | 0.22 | 3.28 | 2.49 | 1.19 | 0.76 | -91481.00% | -1156.00% | -55959.00% | -2.20% | 0.59 | -1.76% | 6.22% | 124.60% | 6.22% | 11.33 | -42.70 | 0.51 | 1.74 |
About POSCO Holdings Inc.
POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, and titanium. It also engages in the design, manufacture, and construction of steel mills and their facilities, and commercial and residential facilities; export and import of raw materials, as well as provision of supply and purchase transactions between domestic and foreign companies, and various steel products; power generation activities; and provision of network, system integration, and logistics services. In addition, the company is involved in the engineering and construction; research and consulting; architectural design and supervision; investment in venture, energy, and technology industries; electronic commerce; intellectual property services and consulting; transporting and warehousing; real estate development, rental, sale, and management; and education and real estate business. Further, it engages in the resource development; mine development; business facility maintenance; fuel cell; iron ore and coal sales; anode reproduction; and cargo handling business, as well as operates housing business agency. Additionally, the company is involved in the IT service and DVR; electric control engineering; forest resources development; refractory materials sales and furnace maintenance; quicklime manufacturing and sales; wastewater treatment operation and maintenance; rice processing; grain sales; and social enterprise businesses. POSCO Holdings Inc. was incorporated in 1968 and is headquartered in Pohang, South Korea.
- CEO
- In-Hwa Chang
- Employees
- 429
- Beta
- 1.48
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($32.70 ÷ $78.71) − 1 = -58.46% (DCF, example).