Company Valuation: Interojo Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 356,493 353,551 395,310 312,050 182,734 173,647 - -
Change - -0.83% 11.81% -21.06% -41.44% -4.97% - -
Enterprise Value (EV) 1 350.3 377.7 428.3 312.1 219.6 188 177.8 160.7
Change - 7.82% 13.39% -27.14% -29.64% -14.39% -5.41% -9.6%
P/E 17.6x 14.4x 28.6x 1,660x 15.9x 7.28x 5.85x 4.74x
PBR 1.72x 1.89x 2.34x - 1.21x 1.14x 1.03x 0.91x
PEG - 0.6x -0.7x -16.8x 0x 0x 0.2x 0.2x
Capitalization / Revenue 3.05x 2.8x 3.27x - 1.54x 1.25x 1.08x 0.96x
EV / Revenue 3x 2.99x 3.55x - 1.85x 1.35x 1.11x 0.88x
EV / EBITDA 9.52x 9.35x 15.3x - 7.46x 4.48x 3.56x 2.76x
EV / EBIT 12.4x 12x 21.8x - 11.3x 5.94x 4.5x 3.34x
EV / FCF 96.6x -74.3x 596x - 11.8x 15.9x 9.1x 6.39x
FCF Yield 1.03% -1.35% 0.17% - 8.46% 6.28% 11% 15.6%
Dividend per Share 3 450 600 600 - 650 800 775 775
Rate of return 1.64% 2.13% 1.9% - 4.06% 5.25% 5.08% 5.08%
EPS 3 1,558 1,965 1,103 15 1,007 2,096 2,606 3,215
Distribution rate 28.9% 30.5% 54.4% - 64.5% 38.2% 29.7% 24.1%
Net sales 1 116.8 126.3 120.7 - 118.5 139.1 160.2 181.7
EBITDA 1 36.79 40.39 28.03 - 29.45 42 49.9 58.15
EBIT 1 28.16 31.47 19.63 - 19.47 31.67 39.5 48.1
Net income 1 19.04 25.26 14.69 0.1843 13 24.57 30.43 37.33
Net Debt 1 -6.186 24.15 32.96 - 36.84 14.33 4.167 -12.9
Reference price 3 27,400.00 28,200.00 31,600.00 24,900.00 16,010.00 15,250.00 15,250.00 15,250.00
Nbr of stocks (in thousands) 13,011 12,537 12,510 12,532 11,414 11,387 - -
Announcement Date 2/9/22 2/13/23 2/14/24 3/31/25 2/6/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.28x1.35x4.48x5.25% 123M
28.6x2.78x11.24x2.52% 86.5B
43.21x3.49x12.99x0.49% 36.14B
37.39x3.95x12.66x-.--% 14.86B
119.09x9.03x43.54x-.--% 11.13B
23.69x6.01x17.02x1.16% 2.36B
16.13x4.24x9.65x1.65% 1.53B
21.08x1.43x8.36x1.47% 917M
14.01x2.87x7.39x3.05% 886M
-10.33x - - - 876M
Average 30.01x 3.91x 14.15x 1.73% 15.53B
Weighted average by Cap. 38.76x 3.56x 14.14x 1.59%

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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