Prepared by Dr. Raj Patel, CFA, Director of US Markets | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-CA199B48-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns 43000 won to usd a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 25.63x, 4.1% revenue expansion, and an RSI of 40 suggesting a neutral-bullish phase. We define critical support at $3942 and resistance at $4818.
Rating: Outperform | Target Price: $5168.4 | Next Earnings: Jun 14
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RSI at 40 indicates a oversold state. Historical backtests suggest a +5.2% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Free cash flow conversion remains robust at 95%, supporting the 3.86% dividend and buybacks.
EPS of $170.89 reveals above-sector earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Relative to Utilities peers, 43000 won to usd sits at the 81th percentile in valuation, offering a potential value opportunity.
Short float at 13% is below the sector average, reducing squeeze risk. Institutional ownership is 87%.
Options skew is toward put at the 3942 strike, positioning for a directional move.
Dark pool prints show a 32%% surge in block trades, indicating institutional accumulation before Jun 14 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $4380 | $4161 |
| Market Cap | $8.85B | $10.62B |
| P/E Ratio | 25.63x | 21.8x |
| EPS (TTM) | $170.89 | $153.8 |
| Dividend Yield | 3.86% | 2.7% |
| Revenue Growth | 4.1% | 2.5% |
| Target Price | $5168.4 | - |
| Beta | 0.57 | 1.00 |