Company Valuation: Kia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 32,956,550 23,775,209 39,508,169 39,237,701 46,679,515 54,248,940 - -
Change - -27.86% 66.17% -0.68% 18.97% 16.22% - -
Enterprise Value (EV) 1 24,762 17,797 22,775 20,497 27,042 33,199 29,420 -22,005
Change - -28.13% 27.97% -10% 31.93% 22.77% -11.38% -174.79%
P/E 6.92x 4.39x 4.51x 4.05x 6.28x 6.37x 5.87x 5.45x
PBR 0.94x 0.6x 0.85x 0.71x 0.78x 0.82x 0.74x 0.45x
PEG - 0.3x 0.1x 0.3x -0.3x 0.5x 0.68x 0.71x
Capitalization / Revenue 0.47x 0.27x 0.4x 0.37x 0.41x 0.44x 0.42x 0.4x
EV / Revenue 0.35x 0.21x 0.23x 0.19x 0.24x 0.27x 0.23x -0.16x
EV / EBITDA 3.4x 1.84x 1.63x 1.35x 2.29x 2.46x 2.01x -1.39x
EV / EBIT 4.89x 2.46x 1.96x 1.62x 2.98x 3.21x 2.61x -1.82x
EV / FCF 4.1x 2.27x 2.54x 2.26x 5.11x 3.97x 3.55x -2.38x
FCF Yield 24.4% 44% 39.3% 44.3% 19.6% 25.2% 28.2% -41.9%
Dividend per Share 3 3,000 3,500 5,600 6,500 6,800 6,757 7,116 7,432
Rate of return 3.65% 5.9% 5.6% 6.45% 5.58% 4.84% 5.1% 5.32%
EPS 3 11,874 13,495 22,168 24,893 19,382 21,905 23,801 25,625
Distribution rate 25.3% 25.9% 25.3% 26.1% 35.1% 30.8% 29.9% 29%
Net sales 1 69,862 86,559 99,808 107,449 114,141 123,841 129,909 135,546
EBITDA 1 7,287 9,656 13,961 15,216 11,792 13,477 14,636 15,838
EBIT 1 5,066 7,233 11,608 12,667 9,078 10,328 11,254 12,108
Net income 1 4,760 5,409 8,777 9,791 7,561 8,519 9,291 9,958
Net Debt 1 -8,195 -5,978 -16,733 -18,741 -19,638 -21,050 -24,829 -76,254
Reference price 3 82,200.00 59,300.00 100,000.00 100,700.00 121,800.00 139,600.00 139,600.00 139,600.00
Nbr of stocks (in thousands) 400,931 400,931 395,082 389,649 383,247 388,603 - -
Announcement Date 1/26/22 1/27/23 1/24/24 1/24/25 1/28/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.99x7.79x19.89x1.15% 65.83B
27.97x1.96x16.62x1.11% 44.99B
6.11x0.27x3.48x4.81% 19.19B
9.97x0x0.05x2.92% 16.75B
10.8x0.04x0.6x-.--% 16.29B
14.07x0x0.05x2.28% 9.06B
7.07x0.38x6.14x10.59% 6.09B
-37.81x0.56x9.47x0.18% 6.05B
8.97x0.35x6.56x6.17% 3.21B
Average 9.02x 1.26x 6.98x 3.25% 20.83B
Weighted average by Cap. 20.95x 3.28x 12.01x 1.99%

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