Company Valuation: HFR, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 427,634 499,040 228,222 232,816 150,089 184,696 - -
Change - 16.7% -54.27% 2.01% -35.53% 23.06% - -
Enterprise Value (EV) 427,666 498,962 228,222 232,829 150,089 184,696 184,696 184,696
Change - 16.67% -54.26% 2.02% -35.54% 23.06% 0% 0%
P/E 38.2x 7.4x 125x -12.5x -483x 3.85x 1.93x 1.66x
PBR 4.63x 2.78x - 1.49x - 0.95x 0.64x 0.46x
PEG - 0x -1.3x 0x 4.9x -0x 0x 0.1x
Capitalization / Revenue 2.09x 1.36x - 1.48x - 1.22x 0.88x 0.59x
EV / Revenue 0x 0x - 0x - 1.22x 0.88x 0.59x
EV / EBITDA 0x 0x - -0x - 9.72x 5.96x 3.85x
EV / EBIT 0x 0x - -0x - 14x 7.24x 4.24x
EV / FCF -0x 0x - -0x - 15.4x 13.2x 16.8x
FCF Yield -1.5% 20.6% - -15% - 6.5% 7.58% 5.96%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 868 5,001 139 -1,414 -24 3,698 7,367 8,595
Distribution rate - - - - - - - -
Net sales 1 204.9 366.3 - 157.1 - 151.7 209.6 312.1
EBITDA 1 27.11 96.11 - -13.79 - 19 31 48
EBIT 1 21.54 90.19 - -20.24 - 13.2 25.5 43.6
Net income 1 18.82 66.62 1.844 -18.56 -0.3088 8 16 18
Net Debt 32.05 -78.14 - 12.85 - - - -
Reference price 2 33,200.00 37,000.00 17,390.00 17,740.00 11,580.00 14,250.00 14,250.00 14,250.00
Nbr of stocks (in thousands) 12,881 13,488 13,124 13,124 12,961 12,961 - -
Announcement Date 3/10/22 3/9/23 3/21/24 3/19/25 3/19/26 - - -
1KRW in Billions2KRW
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.88x - - - 139M
27.5x6.16x15.95x1.51% 445B
54.26x19.39x38.9x-.--% 261B
19.23x0.78x14.05x2.36% 172B
26.15x8.31x20.06x0.47% 142B
50.76x15.19x33.54x-.--% 97.92B
32.95x6.42x18.62x1.06% 75.36B
42.74x2.32x14.98x1.65% 57.54B
67.19x8.68x38.41x-.--% 55.26B
28.51x6.45x21.51x1.45% 55.06B
Average 35.32x 8.19x 24.00x 0.95% 136.15B
Weighted average by Cap. 35.71x 8.85x 23.05x 1.03%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HFR, Inc.

Historical PBR trend

Valuation ratios - PBR - HFR, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HFR, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HFR, Inc.