Company Valuation: Xperix Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 47,300 51,766 45,199 135,095 68,161 93,004
Change - 9.44% -12.68% 198.89% -49.55% 36.45%
Enterprise Value (EV) 1 13,302 17,066 15,324 113,516 72,393 100,300
Change - 28.3% -10.21% 640.76% -36.23% 38.55%
P/E 60x 16x 14.9x -35.4x -21.8x -4.32x
PBR 1.18x 1.19x 0.97x 2.46x 1.22x 1.14x
PEG - 0x -2.35x 0x 1x -0x
Capitalization / Revenue 5.64x 3.57x 3x 11.3x 4.62x 4.33x
EV / Revenue 1.59x 1.18x 1.02x 9.53x 4.91x 4.67x
EV / EBITDA 31.1x 4.89x 4.59x -33.6x -19x -61.8x
EV / EBIT -99.2x 5.69x 5.44x -27.1x -15.2x -40.4x
EV / FCF 6.49x -19.1x -11.5x -96.4x -28x -37.3x
FCF Yield 15.4% -5.23% -8.71% -1.04% -3.58% -2.68%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 37.14 151.1 141.6 -167.4 -131.4 -646.3
Distribution rate - - - - - -
Net sales 1 8,382 14,518 15,078 11,909 14,747 21,487
EBITDA 1 427.4 3,487 3,342 -3,377 -3,807 -1,623
EBIT 1 -134.1 3,001 2,818 -4,184 -4,748 -2,482
Net income 1 787.3 3,224 3,028 -3,644 -3,019 -19,520
Net Debt 1 -33,998 -34,699 -29,875 -21,579 4,232 7,296
Reference price 2 2,228.57 2,421.43 2,114.29 5,930.00 2,870.00 2,795.00
Nbr of stocks (in thousands) 21,224 21,378 21,378 22,782 23,750 33,275
Announcement Date 3/16/21 3/14/22 3/14/23 3/21/24 3/18/25 3/18/26
1KRW in Million2KRW
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 71.6M
18.47x1.57x12.41x0.56% 287B
5.98x3.17x3.93x-.--% 190B
18.51x7.38x13.18x0.47% 145B
16.98x6.19x11.78x0.18% 124B
19.52x1.87x9.56x1.03% 73.18B
15.98x0.39x6.99x2.03% 44.35B
127.2x7.86x34.63x-.--% 41.32B
31.88x5.61x19.07x1.32% 40.11B
26.17x4.71x14.24x1.03% 40.03B
Average 31.19x 4.30x 13.98x 0.73% 98.61B
Weighted average by Cap. 21.26x 3.84x 11.63x 0.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Xperix Inc.

Historical PBR trend

Valuation ratios - PBR - Xperix Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Xperix Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Xperix Inc.