Company Valuation: Paratech Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 222,882 118,376 57,240 136,290 52,840 41,426
Change - -46.89% -51.65% 138.11% -61.23% -21.6%
Enterprise Value (EV) 1 246,342 110,814 63,602 169,190 100,433 79,857
Change - -55.02% -42.6% 166.01% -40.64% -20.49%
P/E 25.5x 117x -8.32x -7.3x 31.4x -1.89x
PBR 3.55x 1.44x 0.58x 1.38x 0.52x 0.52x
PEG - -1.3x 0x -0x -0x 0x
Capitalization / Revenue 1.94x 1.05x 0.27x 0.62x 0.19x 0.24x
EV / Revenue 2.14x 0.98x 0.3x 0.77x 0.36x 0.46x
EV / EBITDA 36.5x 37.1x 27.4x -14.3x 11.7x -5.41x
EV / EBIT 61x -239x -36.5x -10.6x 27x -4.08x
EV / FCF -9.18x 9.56x -2.01x -5.75x -7.69x 4.29x
FCF Yield -10.9% 10.5% -49.6% -17.4% -13% 23.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 2,649 256.2 -1,188 -2,529 224.6 -2,935
Distribution rate - - - - - -
Net sales 1 114,962 112,947 214,051 218,411 278,015 173,930
EBITDA 1 6,741 2,984 2,317 -11,865 8,548 -14,771
EBIT 1 4,042 -463.2 -1,742 -16,022 3,715 -19,563
Net income 1 8,743 883.8 -5,274 -15,043 1,673 -21,967
Net Debt 1 23,460 -7,562 6,363 32,900 47,593 38,431
Reference price 2 67,500.00 30,000.00 9,887.50 18,462.50 7,060.00 5,535.00
Nbr of stocks (in thousands) 3,302 3,946 5,789 7,382 7,484 7,484
Announcement Date 3/23/21 3/22/22 3/21/23 3/19/24 3/20/25 3/20/26
1KRW in Million2KRW
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 21.26M
21.4x3.81x14.81x1.18% 7.04B
16.49x - - 2.93% 1.51B
14.77x - - 2.06% 920M
9.77x - - 2.37% 310M
-4.91x - - - 97.43M
Average 11.50x 3.81x 14.81x 2.13% 1.65B
Weighted average by Cap. 19.41x 3.81x 14.81x 1.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Paratech Company Limited