POSCO Holdings (FRA:PKX) Margin of Safety % (DCF FCF Based) : N/A (As of Mar. 25, 2025)

View and export this data going back to . Start your Free Trial

What is POSCO Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-25), POSCO Holdings's Predictability Rank is 2-Stars. POSCO Holdings's intrinsic value calculated from the Discounted FCF model is €30.86 and current share price is €47.40. Consequently,

POSCO Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

Competitive Comparison of POSCO Holdings's Margin of Safety % (DCF FCF Based)

For the Steel subindustry, POSCO Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

POSCO Holdings's Margin of Safety % (DCF FCF Based) Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, POSCO Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where POSCO Holdings's Margin of Safety % (DCF FCF Based) falls into.

POSCO Holdings Margin of Safety % (DCF FCF Based) Calculation

POSCO Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(-47.71	-	47.40)	/	-47.71
	=	N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

POSCO Holdings Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of POSCO Holdings's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

POSCO Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » POSCO Holdings Inc (FRA:PKX) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

PKX:USA 005490:Korea PKX:Germany P1KX34:Brazil

Address

POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194

Website

https://www.posco.co.kr

POSCO Holdings Inc is a holding company and operates through its subsidiaries. The company operates across four distinct segments. The first segment is the Steel Segment, which includes the production and sale of steel products. The second segment is the Green Infrastructure Business, which is further divided into three operations. The Trading Segment comprises trading and natural resource development activities. The Construction Segment involves the planning, designing, and construction of industrial plants, civil engineering projects, and buildings. The Energy and Other Segments include power generation, as well as information technology and operational technology services. The third segment is the Green Materials and Energy Segment, and the fourth segment is the Others Segment.