Company Valuation: Neosem Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 125,833 126,008 122,244 309,085 371,442 465,790
Change - 0.14% -2.99% 152.84% 20.17% 25.4%
Enterprise Value (EV) 1 110,134 119,690 106,204 272,143 312,296 421,100
Change - 8.68% -11.27% 156.25% 14.75% 34.84%
P/E 16.4x 24.6x 12.3x 38.1x 19.3x 89.1x
PBR 3.03x 2.58x 1.96x 3.74x 3.2x 3.91x
PEG - -0.7x 0.1x -1.6x 0x -1.2x
Capitalization / Revenue 2.59x 3.39x 1.64x 3.06x 3.53x 7.29x
EV / Revenue 2.26x 3.22x 1.42x 2.7x 2.97x 6.59x
EV / EBITDA 8.38x 20.3x 10.9x 28.5x 17.2x 69.9x
EV / EBIT 9.17x 24.7x 12.7x 33.7x 19x 104x
EV / FCF 10.2x -11.6x 64.1x 169x 36.8x -29.3x
FCF Yield 9.84% -8.59% 1.56% 0.59% 2.71% -3.42%
Dividend per Share 2 - 15 35 30 60 -
Rate of return - 0.41% 1.04% 0.38% 0.69% -
EPS 2 221.1 147 273 206.3 452 123
Distribution rate - 10.2% 12.8% 14.5% 13.3% -
Net sales 1 48,638 37,176 74,673 100,931 105,237 63,937
EBITDA 1 13,146 5,900 9,786 9,560 18,209 6,022
EBIT 1 12,009 4,849 8,365 8,087 16,467 4,055
Net income 1 8,076 5,644 9,999 8,282 19,215 5,342
Net Debt 1 -15,700 -6,318 -16,041 -36,942 -59,146 -44,690
Reference price 2 3,615.00 3,620.00 3,365.00 7,850.00 8,740.00 10,960.00
Nbr of stocks (in thousands) 34,809 34,809 36,328 39,374 42,499 42,499
Announcement Date 3/17/21 3/21/22 3/21/23 3/19/24 3/18/25 3/18/26
1KRW in Million2KRW
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 343M
34.11x13.42x27.82x0.52% 240B
38.95x14.39x28.31x0.26% 162B
40.9x10.88x30.68x0.14% 56.77B
48.83x19.63x38.85x1.03% 35.77B
87.66x24.58x75.4x0.14% 25.99B
58.44x3.2x15.56x0.13% 13.83B
86.44x37.4x86.7x0.29% 11.38B
27.12x7.52x15.13x2.01% 9.83B
62.63x3.2x17.21x0.28% 8.24B
Average 53.90x 14.91x 37.29x 0.53% 56.45B
Weighted average by Cap. 41.53x 14.33x 31.65x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA