KEP:NYSEKorea Electric Power Corporation Analysis
Data as of 2026-03-11 - not real-time
$16.52
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Korea Electric Power Corp (KEP) trades at a trailing P/E of 3.65 versus an industry average of 20.7, and a price‑to‑book of 0.33, signaling a deep valuation gap. The stock sits just above its calculated support of 15.34 and below the 20‑day SMA of 20.10, but the 30‑day volatility of 60% and an RSI of 30.8 suggest it is oversold and primed for a bounce. MACD remains bearish, yet volume is increasing and the technical trend is flagged as bullish, indicating potential short‑term upside toward the resistance near 23.09. With an upside/downside estimate of 45% and a modest dividend yield of 0.45%, the valuation case is compelling, though the dividend appears marginally sustainable. Overall, KEP presents a classic value play in a regulated utility sector, tempered by high price volatility and modest liquidity.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Oversold RSI indicating near‑term price floor
- Support level just below current price
- Increasing volume supporting a bounce
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Significant valuation discount to peers
- Projected upside of ~45% based on target price
- Low beta reducing market‑wide volatility exposure
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Regulated utility business model providing stable cash flows
- Undervaluation relative to industry fundamentals
- Low sector beta and defensive positioning
Key Metrics & Analysis
Financial Health
Revenue Growth0.70%
Profit Margin8.84%
P/E Ratio3.7
P/B Ratio0.3
Industry P/E20.7
Technical Analysis
TrendBullish
RSI30.8
Support$15.34
Resistance$23.09
MA 20$20.10
MA 50$19.72
MA 200$15.50
MACDBearish
VolumeIncreasing
Fear & Greed Index76.91
Valuation
Target Price$24.00
Upside/Downside45.28%
GradeUndervalued
TypeValue
Dividend Yield0.45%
Risk Assessment
Beta0.45
Volatility60.12%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
Similar Tickers
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.