Company Valuation: Hugel, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,864,449 1,597,992 1,675,393 3,089,085 2,489,698 2,506,364 - -
Change - -14.29% 4.84% 84.38% -19.4% 0.67% - -
Enterprise Value (EV) 1 1,406 1,219 1,287 2,698 2,996 1,949 1,801 1,571
Change - -13.34% 5.64% 109.61% 11.05% -34.94% -7.59% -12.79%
P/E 33x 29.7x 18.8x 23.4x 18x 16.4x 12.9x 10.1x
PBR 2.41x 2.03x 2.4x 4.4x 2.62x 2.52x 2.09x 1.72x
PEG - -12.24x 0.3x 0.5x 2.59x 1.6x 0.5x 0.4x
Capitalization / Revenue 7.61x 5.67x 5.24x 8.28x 5.86x 4.75x 3.91x 3.24x
EV / Revenue 5.74x 4.33x 4.03x 7.23x 7.05x 3.69x 2.81x 2.03x
EV / EBITDA 12.6x 10.6x 9.78x 14.9x 13.5x 8.25x 6.03x 4.24x
EV / EBIT 14.5x 11.9x 10.9x 16.2x 14.9x 9.18x 6.51x 4.5x
EV / FCF 22.7x 25.2x 13.7x 19.7x 21.9x 12.4x 8.73x 5.78x
FCF Yield 4.41% 3.96% 7.3% 5.07% 4.56% 8.06% 11.5% 17.3%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 4,658 4,545 7,934 11,988 12,820 14,107 17,938 22,989
Distribution rate - - - - - - - -
Net sales 1 245.2 281.7 319.7 373 425.1 527.8 641 774.2
EBITDA 1 111.5 115.4 131.6 181.4 221.3 236.3 298.8 370.2
EBIT 1 97.14 102.5 117.8 166.3 201.6 212.4 276.8 349.1
Net income 1 57.52 57.66 92.3 135.1 140.9 171.4 220.6 282.1
Net Debt 1 -458.3 -379.5 -388.1 -390.8 506.7 -557 -705.1 -935.4
Reference price 3 153,500.00 134,900.00 149,400.00 280,500.00 230,500.00 232,000.00 232,000.00 232,000.00
Nbr of stocks (in thousands) 12,146 11,846 11,214 11,013 10,801 10,803 - -
Announcement Date 2/10/22 2/9/23 2/14/24 2/13/25 2/11/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.37x3.67x8.2x-.--% 1.86B
18.1x4.19x9.84x0.5% 78.04B
-17.17x25.62x-16.63x-.--% 57.48B
19.65x4.21x13.08x2.5% 57.4B
34.47x11.73x22.49x-.--% 48.81B
20.54x4.54x12.95x0.71% 45.5B
37.49x3.54x13.51x-.--% 32.08B
54.21x3.43x26.59x-.--% 24.62B
62.21x6.52x39.5x-.--% 20.77B
22.98x4.94x12.86x-.--% 15.75B
Average 26.88x 7.24x 14.24x 0.37% 38.23B
Weighted average by Cap. 21.95x 8.47x 11.44x 0.56%

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

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