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POSCO Holdings Inc.
PKXBasic MaterialsNYSEKR
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $68.99T | 1.0% | $689.87B | -$1.66T | N/A |
| 2027 | $74.85T | 1.0% | $748.51B | -$1.80T | -$1.63T |
| 2028 | $81.21T | 1.0% | $812.13B | -$1.95T | -$1.61T |
| 2029 | $88.12T | 1.0% | $881.16B | -$2.11T | -$1.59T |
| 2030 | $95.61T | 1.0% | $956.06B | -$2.29T | -$1.57T |
| 2031 | $103.73T | 1.0% | $1.04T | -$2.49T | -$1.55T |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $507.88 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $39.493 | EPS × (1 + G)^5 |
| Base P/E | 143.7 | P/E |
| Future price | $5,675.11 | Future EPS × P/E |
| Fair value today | $3,523.80 | PV @ 10.0% |
| 30% safety price | $2,466.66 | Margin of safety |
| 50% safety price | $1,761.90 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$26.683 | -$28.928 | -$31.989 |
| 10.0% | -$24.413 | -$26.068 | -$28.233 |
| 11.0% | -$22.624 | -$23.884 | -$25.48 |