Korea Electric Power Corporation (KEP) Fair Value 2026

KEP · Utilities - Regulated Electric ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.0 /10

32 fundamental signals · 7 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-08-28, Korea Electric Power Corporation (KEP) trades at $11.68, versus a $35.18 median fair value across its 7 active models — 201.2% above the current price. QOC: 7.0/10. Value Trap Risk: 12/100 (SAFE). 7/13 models active.

Key Facts

Ticker
KEP
Price
$11.68
Quality Score
7.0/10
Value Trap Risk
12/100
Models Active
7/13
Last Updated
Strength: ML-RIV suggests +303.7% upside with 40% confidence
Risk: Limited model coverage (7/13) may reduce confidence

Is Korea Electric Power Corporation (KEP) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, Korea Electric Power Corporation (KEP) appears undervalued as of : the median of 7 independent fair value estimates is $35.18, 201.2% above the current price of $11.68. Estimates range from $4.37 to $57.65. KEP scores 7.0/10 on fundamental quality and 12/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. KEP’s +201.2% gap is wider than that market norm, and the Utilities - Regulated Electric sector median is -25.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Korea Electric Power Corporation Stock in 2026? →

What Fair Value Does Each Model Give KEP?

7 Intrinsic Value Models vs. Current Price ($11.68)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $32.76 +180.5%
Intrinsic · Medium Conviction
 $6.38 -45.3%
Intrinsic · Medium Conviction
 $47.15 +303.7%
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What Is KEP's Fair Value Range?

Spread across 7 independent models · $4.37 to $57.65

CirclFi's 7 active models place Korea Electric Power Corporation (KEP) between $4.37 and $57.65 per share, a spread of 151% of the median. The median of that range — $35.18 — is the fair value CirclFi publishes for KEP, against a current price of $11.68.

Low · EROICHigh · Sentiment SOTP
$4.37median $35.18$57.65
Where the range comes from
Most bearish modelEROIC Spread$4.37
Most bullish modelSentiment SOTP$57.65
Model agreement5 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for KEP. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on KEP, not a CirclFi price target. How each model works →

What Is Korea Electric Power Corporation (KEP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Korea Electric Power Corporation's intrinsic value is estimated at $35.18, suggesting a +201.2% median upside from the current price of $11.68. While 5 models see room for appreciation, model agreement is not unanimous as 2 models flag potential overvaluation. Model dispersion is worth noting: Sentiment SOTP targets $57.65 (+393.6%), versus EROIC at $4.37 (-62.6%). This +456.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About KEP?

7 of 13 models are currently active for KEP. Of these, 5 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for KEP is $35.18 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does KEP Rank in Utilities - Regulated Electric?

Among 40 Utilities - Regulated Electric stocks, KEP ranks #29 by Quality of Company score. CirclFi's QOC score of 7.0/10 evaluates 32 fundamental signals. A score of 7.0 indicates above-average quality.

Korea Electric Power Corporation's positioning within the Utilities - Regulated Electric segment means that rate base growth plays an outsized role in fundamental analysis. The sector's unique characteristics — including clean energy transition investment — shape both the opportunity set and risk profile.

Is KEP a Value Trap?

CirclFi's Value Trap algorithm assigns KEP a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for Korea Electric Power Corporation. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Korea Electric Power Corporation scores 7.0 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +456.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every KEP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across KEP's 7 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Korea Electric Power Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Utilities - Regulated Electric Stocks Should You Also Analyze?

11 related Utilities - Regulated Electric stocks with 13-model coverage

WECWEC Energy Group, Inc.QOC 7.0XELXcel Energy Inc.QOC 6.9PNWPinnacle West Capital CorporationQOC 7.0HEHawaiian Electric Industries, Inc.QOC 6.9AEEAmeren CorporationQOC 7.1DDominion Energy, Inc.QOC 6.8NKLRTerra Innovatum Global N.V.QOC 5.3MGEEMGE Energy, Inc.QOC 7.6DTEDTE Energy CompanyQOC 7.3CIGCompanhia Energética de Minas Gerais - CEMIGQOC 8.5GNEGenie Energy Ltd.QOC 8.4

Read investment analysis: WEC · XEL · PNW · HE · AEE · D · NKLR · MGEE · DTE · CIG · GNE

Which Other Stocks Have a Similar Quality Score to KEP?

7 companies across all industries closest to KEP’s Quality of Company score of 7.0/10.

BCBPBCB Bancorp, Inc.QOC 7.0BSCLBILI Social International, Inc.QOC 7.0KODKEastman Kodak CompanyQOC 7.0CANCanaan Inc.QOC 7.0SEERSeer, Inc.QOC 7.0FLGTFulgent Genetics, Inc.QOC 7.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BCBP · BSCL · KODK · CAN · SEER · FLGT · NVDA

What Else Do Investors Ask About Korea Electric Power Corporation’s Valuation?

What is Korea Electric Power Corporation's intrinsic value in 2026?

CirclFi puts Korea Electric Power Corporation (KEP)'s intrinsic value at $35.18 — the median of 7 independent model estimates as of 2026-08-28, ranging from $4.37 to $57.65. The Quality of Company score is 7.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is KEP overvalued or undervalued right now?

At $11.68, 5 of 7 active models suggest KEP may be undervalued, while 2 indicate potential overvaluation. The median of all 7 fair value estimates is $35.18, 201.2% above the current price of $11.68 — a consensus view that KEP is undervalued. The assessment depends on which methodology best fits Korea Electric Power Corporation's business model in Utilities - Regulated Electric.

What does a Quality of Company score of 7.0 mean for KEP?

Korea Electric Power Corporation's QOC of 7.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on KEP?

CirclFi analyzes KEP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on KEP?

Of the 7 models currently active on KEP, Sentiment SOTP is the most bullish at $57.65 per share, and EROIC Spread is the most bearish at $4.37. CirclFi's published fair value for KEP is the median of that range, $35.18, not either extreme. The gap between the two ends equals 151% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is KEP a value trap in 2026?

Korea Electric Power Corporation's Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 7-model valuation engine, Korea Electric Power Corporation (KEP) has a median fair value of $35.18 — 201.2% above the current price of $11.68 — as of 2026-08-28.” Source: circlfi.com/stock/KEP/ · Methodology
Primary sources for this KEP valuation
  • Financial statements: Korea Electric Power Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0000887225) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for KEP as of ; valuations recomputed .

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