|
End-of-day quote
Korea S.E.
23/09/2026
|
5-day change | 1st Jan Change | ||
| 177,400.00 KRW | -0.62% |
|
-1.11% | +2.91% |
| 09-16 | Tranche Update on Celltrion, Inc.'s Equity Buyback Plan announced on August 31, 2026. | CI |
| 09-16 | Celltrion Repurchases KRW100 Billion in Shares | MT |
Company Valuation: Celltrion, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 27,592,583 | 23,000,359 | 27,970,378 | 40,365,453 | 39,602,284 | 40,524,289 | - | - |
| Change | - | -16.64% | 21.61% | 44.32% | -1.89% | 2.33% | - | - |
| Enterprise Value (EV) 1 | 27,117 | 23,236 | 29,280 | 41,531 | 42,173 | 42,748 | 41,895 | 41,018 |
| Change | - | -14.31% | 26.01% | 41.84% | 1.55% | 1.36% | -2% | -2.09% |
| P/E | 47.2x | 41.6x | 53.7x | 91.7x | 38.8x | 26.8x | 23x | 20.4x |
| PBR | 6.87x | 5.34x | 2.46x | 2.2x | 2.32x | 2.18x | 2.01x | 1.85x |
| PEG | - | -9.54x | -20.3x | -2.1x | 0x | 0.5x | 1.4x | 1.6x |
| Capitalization / Revenue | 14.6x | 10.1x | 12.9x | 11.3x | 9.51x | 7.34x | 6.4x | 5.77x |
| EV / Revenue | 14.3x | 10.2x | 13.5x | 11.7x | 10.1x | 7.74x | 6.61x | 5.84x |
| EV / EBITDA | 27.9x | 26.6x | 32.6x | 45.6x | 29x | 19.9x | 16.6x | 14.6x |
| EV / EBIT | 36x | 35.9x | 44.9x | 84.4x | 36.1x | 23.4x | 19.1x | 16.4x |
| EV / FCF | 46x | -211x | 89.5x | 54.2x | 78.4x | 42.2x | 31.2x | 26.3x |
| FCF Yield | 2.17% | -0.47% | 1.12% | 1.85% | 1.28% | 2.37% | 3.2% | 3.81% |
| Dividend per Share 3 | 628.9 | - | 436.1 | 686.8 | 714.3 | 751.8 | 783.1 | 820.6 |
| Rate of return | 0.38% | - | 0.25% | 0.4% | 0.41% | 0.42% | 0.44% | 0.46% |
| EPS 3 | 3,515 | 3,362 | 3,273 | 1,873 | 4,438 | 6,608 | 7,702 | 8,707 |
| Distribution rate | 17.9% | - | 13.3% | 36.7% | 16.1% | 11.4% | 10.2% | 9.42% |
| Net sales 1 | 1,891 | 2,284 | 2,176 | 3,557 | 4,162 | 5,521 | 6,334 | 7,018 |
| EBITDA 1 | 972.1 | 873.6 | 897.2 | 910.3 | 1,456 | 2,145 | 2,525 | 2,817 |
| EBIT 1 | 753.9 | 647.2 | 651.5 | 492 | 1,168 | 1,831 | 2,197 | 2,501 |
| Net income 1 | 575.1 | 533.2 | 535.6 | 422.7 | 1,030 | 1,538 | 1,780 | 2,003 |
| Net Debt 1 | -475.5 | 235.5 | 1,310 | 1,165 | 2,571 | 2,224 | 1,371 | 494 |
| Reference price 3 | 166,042.75 | 139,979.07 | 175,736.96 | 171,703.30 | 172,380.95 | 177,400.00 | 177,400.00 | 177,400.00 |
| Nbr of stocks (in thousands) | 166,178 | 164,313 | 159,160 | 235,088 | 229,737 | 228,435 | - | - |
| Announcement Date | 2/16/22 A | 3/3/23 A | 2/29/24 A | 2/25/25 A | 2/4/26 A | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.85x | 7.74x | 19.93x | 0.42% | 29.85B | |
| 33.26x | 5.97x | 17.88x | 0.98% | 47.97B | |
| 34.82x | 3.35x | 14.46x | -.--% | 44.5B | |
| -21.07x | 227.64x | -22.77x | -.--% | 43.93B | |
| 47.27x | 5.47x | 29.96x | -.--% | 41.03B | |
| 35.19x | 5.78x | 26.24x | -.--% | 17.27B | |
| -61.04x | 9.99x | 243.78x | -.--% | 15.34B | |
| 25.79x | 2.21x | 9.6x | 1.04% | 15.3B | |
| 77.82x | 4.11x | 15.72x | -.--% | 13.98B | |
| Average | 22.10x | 30.25x | 39.42x | 0.27% | 29.91B | |
| Weighted average by Cap. | 22.72x | 41.74x | 25.57x | 0.28% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- A068270 Stock
- Valuation Celltrion, Inc.
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