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 1,734,616 - -
Change - 2.84% -12.18% -19.52% 29.96% -14.61% - -
Enterprise Value (EV) 1 6,979 8,554 8,674 8,632 9,353 10,541 10,323 1,735
Change - 22.57% 1.4% -0.48% 8.35% 12.69% -2.07% -83.2%
P/E 6.93x 12.9x -126x -1.52x -2.93x 15.8x 12.8x -
PBR 0.3x 0.31x 0.28x 0.37x 0.46x 0.3x 0.4x 0.31x
PEG - -0.3x 1x -0x 0.1x -0x 0.5x -
Capitalization / Revenue 0.22x 0.16x 0.13x 0.1x 0.13x 0.11x 0.1x 0.1x
EV / Revenue 0.7x 0.61x 0.57x 0.55x 0.6x 0.66x 0.62x 0.1x
EV / EBITDA 8.93x 46.2x 6.54x 6.63x 7.76x 8.03x 7.06x 0.78x
EV / EBIT 32.8x 17.4x 17.7x 25.9x 39.1x 28.1x 20.3x 1.19x
EV / FCF 50.5x 57.9x 18.7x -33.8x -60.7x 13.3x 13.9x 1.3x
FCF Yield 1.98% 1.73% 5.34% -2.96% -1.65% 7.54% 7.19% 77.1%
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% 5.75% 5.97% 5.53%
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 22,600.00 22,600.00 22,600.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.84x0.66x8.03x5.75% 1.21B
35.79x2.41x18.07x2.47% 71.21B
33.3x2.34x16.49x0.78% 13.92B
23.92x2x12.86x-.--% 12.01B
12.93x2.64x8.44x4.73% 10.39B
6.58x0.74x4.71x3.05% 7.92B
19.98x2.18x11.37x2.2% 7.85B
19.76x1.02x7.91x2.38% 4.83B
14.95x0.68x6.48x4.73% 2.57B
9.38x0.99x7.96x3.74% 2.31B
Average 19.24x 1.57x 10.23x 2.98% 13.42B
Weighted average by Cap. 28.44x 2.15x 14.66x 2.36%

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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