Company Valuation: Cosmax, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 991,611 840,714 1,434,092 1,691,638 1,849,343 3,131,403 - -
Change - -15.22% 70.58% 17.96% 9.32% 69.33% - -
Enterprise Value (EV) 1 1,371 1,336 1,855 2,274 2,438 3,834 3,787 3,721
Change - -2.49% 38.84% 22.58% 7.18% 57.28% -1.22% -1.75%
P/E 12.6x 40.3x 25.1x 19.7x 15x 19x 16.5x 13.9x
PBR 1.77x 1.45x 3.96x 3.32x 3.31x 4.62x 3.78x 3.05x
PEG - -0.5x 0x 0.4x 0.3x 0.6x 1.1x 0.8x
Capitalization / Revenue 0.62x 0.53x 0.81x 0.78x 0.77x 1.05x 0.95x 0.85x
EV / Revenue 0.86x 0.84x 1.04x 1.05x 1.02x 1.29x 1.15x 1.01x
EV / EBITDA 7.86x 11.9x 10.6x 9.31x 9.03x 11.3x 9.8x 8.57x
EV / EBIT 11.2x 25.2x 16x 13x 12.5x 15.1x 12.8x 10.8x
EV / FCF 23.1x 72.8x 12.8x -24.7x -24.3x 33.2x 30.5x 22x
FCF Yield 4.33% 1.37% 7.8% -4.04% -4.11% 3.01% 3.28% 4.54%
Dividend per Share 3 550 - 500 2,300 3,300 3,588 3,779 4,063
Rate of return 0.63% - 0.4% 1.54% 2.02% 1.3% 1.37% 1.47%
EPS 3 6,944 1,838 5,036 7,562 10,847 14,521 16,772 19,877
Distribution rate 7.92% - 9.93% 30.4% 30.4% 24.7% 22.5% 20.4%
Net sales 1 1,591 1,600 1,777 2,166 2,399 2,982 3,279 3,672
EBITDA 1 174.4 111.9 175.1 244.2 269.9 339.4 386.3 434.1
EBIT 1 122.6 53.05 115.7 175.4 195.8 254 296.5 343.1
Net income 1 34.44 20.85 37.8 88.42 131.1 164.5 191.9 228.2
Net Debt 1 378.9 495.6 421.2 582.7 588.3 702.5 655.9 589.6
Reference price 3 87,400.00 74,100.00 126,400.00 149,100.00 163,000.00 276,000.00 276,000.00 276,000.00
Nbr of stocks (in thousands) 11,346 11,346 11,346 11,346 11,346 11,346 - -
Announcement Date 3/7/22 3/9/23 3/7/24 2/24/25 2/23/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.01x1.29x11.3x1.3% 2.32B
29.48x4.53x18.71x2.02% 236B
50.59x7.24x27.8x0.25% 44.37B
23.84x4.34x16.85x1.39% 10.26B
31.06x1.58x11.71x1.76% 8.93B
24.41x1.76x11.33x1.11% 6.68B
52.37x3.18x15.47x-.--% 5.71B
22.93x2.32x12.44x2.86% 3.59B
11.96x1.47x8.04x3.91% 3.32B
21.45x2.83x13.56x3.47% 2.91B
Average 28.71x 3.05x 14.72x 1.81% 32.42B
Weighted average by Cap. 32.13x 4.64x 19.21x 1.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. A192820 Stock
  4. Valuation Cosmax, Inc.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!