Company Valuation: LG Electronics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 23,603,455 14,811,995 17,368,560 14,308,737 15,802,391 27,373,779 - -
Change - -37.25% 17.26% -17.62% 10.44% 73.23% - -
Enterprise Value (EV) 1 28,433 19,535 22,202 21,978 20,992 30,385 29,440 28,690
Change - -31.3% 13.65% -1.01% -4.49% 44.74% -3.11% -2.55%
P/E 24.1x 13x 25.7x 41x 17.2x 12.2x 10.7x 8.92x
PBR 1.3x 0.74x 0.84x 0.65x 0.52x 1.04x 0.99x 0.89x
PEG - 0.8x -0.6x -0.8x 0x 0x 0.8x 0.4x
Capitalization / Revenue 0.31x 0.18x 0.21x 0.16x 0.18x 0.28x 0.27x 0.26x
EV / Revenue 0.38x 0.23x 0.26x 0.25x 0.24x 0.31x 0.29x 0.27x
EV / EBITDA 4.17x 2.99x 3.29x 3.16x 3.43x 3.8x 3.59x 3.18x
EV / EBIT 7.39x 5.6x 6.26x 6.41x 8.47x 6.42x 6.23x 5.21x
EV / FCF 970x -2,176x 12.5x 27.1x 12.6x 10.6x 7.62x 7.31x
FCF Yield 0.1% -0.05% 8% 3.69% 7.93% 9.43% 13.1% 13.7%
Dividend per Share 3 850 700 800 1,000 1,350 1,485 1,914 1,739
Rate of return 0.62% 0.81% 0.79% 1.2% 1.47% 0.92% 1.18% 1.07%
EPS 3 5,725 6,640 3,954 2,036 5,330 13,255 15,101 18,166
Distribution rate 14.8% 10.5% 20.2% 49.1% 25.3% 11.2% 12.7% 9.57%
Net sales 1 75,719 83,612 84,280 87,744 89,201 97,114 100,587 106,136
EBITDA 1 6,811 6,536 6,757 6,953 6,118 8,006 8,202 9,011
EBIT 1 3,848 3,488 3,548 3,430 2,478 4,733 4,723 5,510
Net income 1 1,032 1,196 712.9 367.5 960.6 2,416 2,731 3,232
Net Debt 1 4,830 4,723 4,833 7,669 5,190 3,011 2,067 1,317
Reference price 3 138,000.00 86,500.00 101,800.00 83,500.00 91,900.00 162,100.00 162,100.00 162,100.00
Nbr of stocks (in thousands) 180,066 180,066 180,066 180,066 180,066 179,772 - -
Announcement Date 1/27/22 1/27/23 1/8/24 1/8/25 1/30/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.27x1.63x8.16x0.87% 140B
17.87x1.1x8.45x1.6% 52.48B
18.71x - - - 4.76B
32.96x - - 1.6% 3.43B
34.03x - - 0.89% 2.45B
11.34x0.39x8.9x-.--% 2.58B
20.35x1.26x9.59x2.78% 2.45B
-139.72x0.76x6.78x-.--% 2.15B
Average 1.73x 1.03x 8.38x 1.1% 26.32B
Weighted average by Cap. 16.93x 1.46x 8.25x 1.07%

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