Company Valuation: VM Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 308,229 151,347 687,542 1,229,460 - -
Change - -50.9% 354.28% 78.82% - -
Enterprise Value (EV) 1 308.2 151.3 577.6 1,088 1,030 896.1
Change - -50.9% 281.65% 88.4% -5.38% -12.98%
P/E -49.5x -82.8x 26.7x 14.9x 10.1x 9.28x
PBR - - 4.17x 4.77x 3.31x 2.48x
PEG - 1.2x -0x 0x 0.2x 1.06x
Capitalization / Revenue 11.9x 2.15x 4.76x 3.99x 2.93x 2.71x
EV / Revenue 11.9x 2.15x 4x 3.53x 2.46x 1.97x
EV / EBITDA - - 19.4x 11.3x 7.05x 5.54x
EV / EBIT - -24.2x 20.6x 11.8x 7.4x 5.85x
EV / FCF - - 46.6x 17.6x 12.9x 6.31x
FCF Yield - - 2.15% 5.67% 7.74% 15.8%
Dividend per Share 3 - - - 290 300 330
Rate of return - - - 0.62% 0.64% 0.71%
EPS 3 -285 -83 1,132 3,130 4,627 5,032
Distribution rate - - - 9.27% 6.48% 6.56%
Net sales 1 26.01 70.28 144.4 308.4 419.2 454.3
EBITDA 1 - - 29.81 96.15 146.2 161.7
EBIT 1 - -6.244 28.05 92.05 139.1 153.1
Net income 1 -6.151 -1.839 26.13 79.45 117.5 127.6
Net Debt 1 - - -109.9 -141.2 -199.8 -333.4
Reference price 3 14,100.00 6,870.00 30,200.00 46,700.00 46,700.00 46,700.00
Nbr of stocks (in thousands) 21,860 22,030 22,766 26,327 - -
Announcement Date 3/20/24 3/21/25 3/19/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.93x4.33x13.89x0.52% 1.1B
38.07x12.97x29.81x0.58% 653B
30.49x10.11x24.88x0.4% 359B
33.89x10.27x29.74x0.44% 354B
33.23x13.01x26.93x0.53% 233B
43.27x16.25x31.61x0.22% 184B
32.61x7.37x22.45x1.49% 161B
39.5x4.26x19.56x1.3% 102B
56.83x8.45x44.96x0.16% 63.59B
40.49x10.77x30.36x0.14% 56.2B
Average 36.63x 9.78x 27.42x 0.58% 216.74B
Weighted average by Cap. 36.32x 11.32x 28.25x 0.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VM Inc.

Historical PBR trend

Valuation ratios - PBR - VM Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VM Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VM Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - VM Inc.