Korea Electric Power Corp ADR (KEP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Korea Electric Power Corp ADR stock (KEP) is currently trading at $15.68. Korea Electric Power Corp ADR PE ratio is 3.60. Korea Electric Power Corp ADR PS ratio (Price-to-Sales) is 0.00. Analyst consensus price target for KEP is $24.00. WallStSmart rates KEP as Moderate Buy.
- KEP PE ratio analysis and historical PE chart
- KEP PS ratio (Price-to-Sales) history and trend
- KEP intrinsic value — DCF, Graham Number, EPV models
- KEP stock price prediction 2025 2026 2027 2028 2029 2030
- KEP fair value vs current price
- KEP insider transactions and insider buying
- Is KEP undervalued or overvalued?
- Korea Electric Power Corp ADR financial analysis — revenue, earnings, cash flow
- KEP Piotroski F-Score and Altman Z-Score
- KEP analyst price target and Smart Rating
Korea Electric Power Corp ADR
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KEP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Korea Electric Power Corp ADR (KEP)
KEP trades at a significant discount to its Graham intrinsic value of $206.39, offering a 90% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Korea Electric Power Corp ADR (KEP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around operating margin and revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Korea Electric Power Corp ADR (KEP) Key Strengths (6)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 30.30% year-over-year
Large-cap company with substantial market presence
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Korea Electric Power Corp ADR (KEP) Areas to Watch (4)
Very thin margins with limited operational efficiency
Revenue growing slowly at 0.70% annually
Very low institutional interest at 1.81%
Thin profit margins with limited profitability
Korea Electric Power Corp ADR (KEP) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.44), Price/Sales (0.00), Price/Book (0.64) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.10%. Growth metrics are encouraging with EPS Growth at 30.30%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Institutional Own.. Growth concerns include Revenue Growth at 0.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 8.23%, Profit Margin at 8.77%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KEP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KEP's Price-to-Sales ratio of 0.00x trades Infinity% above its historical average of 0x (0th percentile), historically expensive. The current valuation is -Infinity% below its historical high of 0x set in Mar 2026, and Infinity% above its historical low of 0x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Korea Electric Power Corp ADR (KEP) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
Korea Electric Power Corp ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 97.4T with 1% growth year-over-year. Profit margins are thin at 8.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Free cash flow is -487.7B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Korea Electric Power Corp ADR push profit margins above 15% as the business scales?
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact Korea Electric Power Corp ADR.
Bottom Line
Korea Electric Power Corp ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Korea Electric Power Corp ADR(KEP)
NYSE
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
Korea Electric Power Corporation, an integrated electric utility company, generates, transmits and distributes electricity in South Korea and internationally. The company is headquartered in Naju-si, South Korea.