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 1,888,933 - -
Change - 2.84% -12.18% -19.52% 29.96% -7.01% - -
Enterprise Value (EV) 1 6,979 8,554 8,674 8,632 9,353 10,695 10,477 1,889
Change - 22.57% 1.4% -0.48% 8.35% 14.34% -2.04% -81.97%
P/E 6.93x 12.9x -126x -1.52x -2.93x 17.2x 13.9x -
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 0.12x 0.11x 0.11x
EV / Revenue 0.7x 0.61x 0.57x 0.55x 0.6x 0.68x 0.64x 0.11x
EV / EBITDA 8.93x 46.2x 6.54x 6.63x 7.76x 8.23x 7.29x 1.45x
EV / EBIT 32.8x 17.4x 17.7x 25.9x 39.1x 32.4x 22.5x 3.79x
EV / FCF 50.5x 57.9x 18.7x -33.8x -60.7x 14x 12.8x 1.51x
FCF Yield 1.98% 1.73% 5.34% -2.96% -1.65% 7.12% 7.81% 66.2%
Dividend per Share 3 1,500 - 1,500 1,200 1,250 1,250 1,350 1,250
Rate of return 5.02% - 5.55% 5.5% 4.73% 5.08% 5.49% 5.08%
EPS 3 4,315 2,387 -215 -14,389 -9,028 1,427 1,764 -
Distribution rate 34.8% - -698% -8.34% -13.8% 87.6% 76.5% -
Net sales 1 9,926 14,001 15,155 15,730 15,540 15,831 16,492 17,041
EBITDA 1 781.8 185.3 1,326 1,302 1,206 1,299 1,438 1,299
EBIT 1 212.6 491.8 489.2 333.9 239.4 330.6 465.9 499
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 24,600.00 24,600.00 24,600.00
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.($)
17.24x0.68x8.23x5.08% 1.36B
26.7x1.93x14.01x3.25% 58.94B
30.84x2.18x15.2x0.83% 13.34B
18.74x2.09x12.78x-.--% 12.89B
14.5x2.46x9.16x4.12% 9.67B
6.47x0.73x4.63x3% 7.95B
17.7x1.99x10.27x2.48% 7.32B
20.03x1.12x8.4x2.17% 5.56B
9.72x0.9x7.36x3.87% 2.31B
13.12x1.35x10.05x3.73% 2.16B
Average 17.51x 1.54x 10.01x 2.85% 12.15B
Weighted average by Cap. 22.50x 1.86x 12.27x 2.64%

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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  4. Valuation LOTTE Corporation
-40%: Exceptional extension
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