PKX

PKX — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($62.64)
DCF$-253687.39-405092.6%
Graham Number$143.48+129.1%
Reverse DCF
DDM$36.46-41.8%
EV/EBITDA$21992.00+35008.6%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$3.15T
Rev: -5.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-253687.39
Current Price$62.64
Upside / Downside-405092.6%
Net Debt (used)$21.44T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-255257.79$-292541.61$-335916.98$-386119.11$-443940.66
8.0%$-222451.35$-252460.35$-287319.35$-327610.75$-373962.26
9.0%$-199717.79$-224705.14$-253687.39$-287141.76$-325582.56
10.0%$-183028.81$-204345.84$-229034.30$-257494.89$-290159.34
11.0%$-170251.75$-188772.34$-210190.65$-234849.31$-263117.42

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.41
Yahoo: $648.94

Results

Graham Number$143.48
Current Price$62.64
Margin of Safety+129.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$62.64
Implied Near-term FCF Growth
Historical Revenue Growth-5.4%
Historical Earnings Growth
Base FCF (TTM)-$3.15T
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $1.77

Results

DDM Intrinsic Value / share$36.46
Current Price$62.64
Upside / Downside-41.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $6.01T
Current: 4.7×
Default: $21.44T

Results

Implied Equity Value / share$21992.00
Current Price$62.64
Upside / Downside+35008.6%
Implied EV$28.09T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$10.72T$16.08T$21.44T$26.80T$32.16T
0.7x$-22081.31$-39804.61$-57527.92$-75251.22$-92974.52
2.7x$17678.65$-44.65$-17767.96$-35491.26$-53214.56
4.7x$57438.61$39715.30$21992.00$4268.70$-13454.61
6.7x$97198.56$79475.26$61751.96$44028.65$26305.35
8.7x$136958.52$119235.22$101511.91$83788.61$66065.31