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066570:KRXLG Electronics Inc. Analysis

Data as of 2026-06-09 - not real-time

₩248,000.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

LG Electronics is trading well above its short‑term moving average, reflecting strong upward momentum, while the RSI sits near the mid‑range, indicating a neutral overbought/oversold condition. The MACD histogram has turned negative, hinting at a slight bearish divergence despite an overall bullish trend.
The valuation metrics suggest the stock is priced above its intrinsic estimate, with a discounted cash flow model pointing to a significant gap. However, the company enjoys a modest dividend yield supported by a low payout ratio and solid cash generation. Analyst sentiment leans toward a buy recommendation, though the target price remains below the current market level. High beta and elevated volatility underscore heightened market risk, while the support level provides a cushion against further declines. Resistance near the historical high could cap upside in the near term, and the extreme greed sentiment may be inflating expectations.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Negative MACD histogram indicating short‑term weakness
  • Proximity to a strong support level offering downside protection
  • Elevated volatility amplifying price swings

Medium Term

1–3 years
Cautious
Model confidence: 7/10

Key Factors

  • Discounted cash flow suggests the stock is overvalued
  • High beta and volatility increase risk exposure
  • Modest dividend does not compensate for price premium

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Robust cash generation and diversified product portfolio
  • Low payout ratio supports dividend sustainability
  • Analyst consensus remains bullish despite current price level

Key Metrics & Analysis

Financial Health

Revenue Growth4.30%
Profit Margin1.08%
P/E Ratio15.9
ROE4.78%
ROA2.64%
Debt/Equity46.05
Op. Cash Flow₩4895.7B
Free Cash Flow₩2337.1B
Industry P/E33.3

Technical Analysis

TrendBullish
RSI52.0
Support₩152,000.00
Resistance₩438,000.00
MA 20₩248,260.00
MA 50₩173,980.00
MA 200₩113,702.50
MACDBearish
VolumeStable
Fear & Greed Index89

Valuation

Fair Value₩174,468.51
Target Price₩164,384.61
Upside/Downside-33.72%
GradeOvervalued
TypeBlend
Dividend Yield0.50%

Risk Assessment

Beta1.51
Volatility176.28%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.