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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 23,650.00 KRW | -1.66% |
|
+4.42% | -10.59% |
| 07-28 | Lotte to Invest Additional 155 Billion Won in Lotte Biologics Unit | MT |
| 07-12 | Lotte Mart Expands in Vietnam with Tay Ninh City Outlet | MT |
Company Valuation: LOTTE Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,150,618 | 2,211,597 | 1,942,156 | 1,562,983 | 2,031,297 | 1,815,087 | - | - |
| Change | - | 2.84% | -12.18% | -19.52% | 29.96% | -10.64% | - | - |
| Enterprise Value (EV) 1 | 6,979 | 8,554 | 8,674 | 8,632 | 9,353 | 10,621 | 10,403 | 1,815 |
| Change | - | 22.57% | 1.4% | -0.48% | 8.35% | 13.55% | -2.05% | -82.55% |
| P/E | 6.93x | 12.9x | -126x | -1.52x | -2.93x | 16.6x | 13.4x | - |
| PBR | 0.3x | 0.31x | 0.28x | 0.37x | 0.46x | 0.32x | 0.42x | 0.32x |
| PEG | - | -0.3x | 1x | -0x | 0.1x | -0x | 0.6x | - |
| Capitalization / Revenue | 0.22x | 0.16x | 0.13x | 0.1x | 0.13x | 0.11x | 0.11x | 0.11x |
| EV / Revenue | 0.7x | 0.61x | 0.57x | 0.55x | 0.6x | 0.67x | 0.63x | 0.11x |
| EV / EBITDA | 8.93x | 46.2x | 6.54x | 6.63x | 7.76x | 8.09x | 7.11x | 0.82x |
| EV / EBIT | 32.8x | 17.4x | 17.7x | 25.9x | 39.1x | 28.3x | 20.5x | 1.25x |
| EV / FCF | 50.5x | 57.9x | 18.7x | -33.8x | -60.7x | 13.4x | 14x | 1.36x |
| FCF Yield | 1.98% | 1.73% | 5.34% | -2.96% | -1.65% | 7.49% | 7.14% | 73.7% |
| Dividend per Share 3 | 1,500 | - | 1,500 | 1,200 | 1,250 | 1,300 | 1,350 | 1,250 |
| Rate of return | 5.02% | - | 5.55% | 5.5% | 4.73% | 5.5% | 5.71% | 5.29% |
| EPS 3 | 4,315 | 2,387 | -215 | -14,389 | -9,028 | 1,427 | 1,764 | - |
| Distribution rate | 34.8% | - | -698% | -8.34% | -13.8% | 91.1% | 76.5% | - |
| Net sales 1 | 9,926 | 14,001 | 15,155 | 15,730 | 15,540 | 15,935 | 16,571 | 16,733 |
| EBITDA 1 | 781.8 | 185.3 | 1,326 | 1,302 | 1,206 | 1,313 | 1,462 | 2,220 |
| EBIT 1 | 212.6 | 491.8 | 489.2 | 333.9 | 239.4 | 375 | 508.5 | 1,453 |
| Net income 1 | 156.7 | 329.6 | -15.36 | -938.2 | -615.2 | 102 | 126 | - |
| Net Debt 1 | 4,828 | 6,343 | 6,732 | 7,069 | 7,322 | 8,806 | 8,588 | - |
| Reference price 3 | 29,900.00 | 30,800.00 | 27,050.00 | 21,800.00 | 26,450.00 | 23,650.00 | 23,650.00 | 23,650.00 |
| Nbr of stocks (in thousands) | 71,513 | 71,532 | 71,532 | 71,532 | 76,777 | 76,777 | - | - |
| Announcement Date | 2/10/22 | 2/16/23 | 2/14/24 | 2/11/25 | 2/9/26 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.57x | 0.67x | 8.09x | 5.5% | 1.28B | |
| 35.81x | 2.41x | 18.08x | 2.47% | 71.67B | |
| 35.89x | 2.54x | 17.94x | 0.72% | 15.09B | |
| 25.81x | 2.17x | 13.97x | -.--% | 12.95B | |
| 12.12x | 2.46x | 7.87x | 5.05% | 9.75B | |
| 6.62x | 0.73x | 4.63x | 3.03% | 8.02B | |
| 20.16x | 2.21x | 11.53x | 2.19% | 7.98B | |
| 18.65x | 1.01x | 7.8x | 2.36% | 4.69B | |
| 15.33x | 0.66x | 6.3x | 4.86% | 2.5B | |
| 8.5x | 0.88x | 7.13x | 4.44% | 1.98B | |
| Average | 19.55x | 1.57x | 10.33x | 3.06% | 13.59B | |
| Weighted average by Cap. | 28.98x | 2.18x | 14.93x | 2.34% |
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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- A004990 Stock
- Valuation LOTTE Corporation
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