Company Valuation: PCL, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024
Market Cap 1 368,384 365,077 175,405 184,730 32,781
Change - -0.9% -51.95% 5.32% -82.25%
Enterprise Value (EV) 1 367,580 356,895 174,119 191,934 39,811
Change - -2.91% -51.21% 10.23% -79.26%
P/E 18.6x -11.4x -39.2x -7.17x -0.59x
PBR 10x 25.3x 5.66x 5.2x 4.61x
PEG - 0x 0.4x -0x -0x
Capitalization / Revenue 6.86x 7.91x 4.71x 21.9x 26.3x
EV / Revenue 6.85x 7.73x 4.68x 22.8x 31.9x
EV / EBITDA 13.6x -15x -30.5x -14.2x -1.61x
EV / EBIT 14.3x -13.9x -21x -11.7x -1.46x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 13,116 -20,853 -2,543 -10,005 -18,642
Distribution rate - - - - -
Net sales 1 53,683 46,148 37,217 8,430 1,246
EBITDA 1 27,027 -23,734 -5,717 -13,505 -24,676
EBIT 1 25,676 -25,766 -8,303 -16,370 -27,239
Net income 1 19,509 -31,669 -4,018 -20,318 -52,339
Net Debt 1 -803.5 -8,182 -1,285 7,204 7,030
Reference price 2 243,666.67 237,000.00 99,666.67 71,700.00 11,080.00
Nbr of stocks (in thousands) 1,512 1,540 1,760 2,576 2,959
Announcement Date 3/30/22 3/30/22 3/23/23 3/20/24 3/23/25
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.27M
-22.61x11.44x-23.55x-.--% 4.89B
-54.16x15.89x1083.67x-.--% 4.72B
43.84x5.63x20.65x-.--% 3.9B
28.97x - - - 3.17B
167.11x - - - 2.58B
-8.13x - - - 1.72B
-24.88x5.83x36.47x-.--% 1.14B
17.51x2.19x7.65x3.38% 1.13B
Average 18.46x 8.20x 224.98x 0.68% 2.59B
Weighted average by Cap. 13.12x 10.27x 324.98x 0.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA