Company Valuation: Interojo Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 356,493 353,551 395,310 312,050 182,734 157,364 - -
Change - -0.83% 11.81% -21.06% -41.44% -13.88% - -
Enterprise Value (EV) 1 350.3 377.7 428.3 312.1 219.6 171.7 161.5 144.5
Change - 7.82% 13.39% -27.14% -29.64% -21.8% -5.92% -10.57%
P/E 17.6x 14.4x 28.6x 1,660x 15.9x 6.78x 5.46x 4.42x
PBR 1.72x 1.89x 2.34x - 1.21x 1.06x 0.96x 0.85x
PEG - 0.6x -0.7x -16.8x 0x 0x 0.2x 0.2x
Capitalization / Revenue 3.05x 2.8x 3.27x - 1.54x 1.13x 0.98x 0.87x
EV / Revenue 3x 2.99x 3.55x - 1.85x 1.23x 1.01x 0.79x
EV / EBITDA 9.52x 9.35x 15.3x - 7.46x 4.09x 3.24x 2.48x
EV / EBIT 12.4x 12x 21.8x - 11.3x 5.42x 4.09x 3x
EV / FCF 96.6x -74.3x 596x - 11.8x 14.6x 8.26x 5.74x
FCF Yield 1.03% -1.35% 0.17% - 8.46% 6.87% 12.1% 17.4%
Dividend per Share 3 450 600 600 - 650 800 775 775
Rate of return 1.64% 2.13% 1.9% - 4.06% 5.63% 5.45% 5.45%
EPS 3 1,558 1,965 1,103 15 1,007 2,096 2,606 3,215
Distribution rate 28.9% 30.5% 54.4% - 64.5% 38.2% 29.7% 24.1%
Net sales 1 116.8 126.3 120.7 - 118.5 139.1 160.2 181.7
EBITDA 1 36.79 40.39 28.03 - 29.45 42 49.9 58.15
EBIT 1 28.16 31.47 19.63 - 19.47 31.67 39.5 48.1
Net income 1 19.04 25.26 14.69 0.1843 13 24.57 30.43 37.33
Net Debt 1 -6.186 24.15 32.96 - 36.84 14.33 4.167 -12.9
Reference price 3 27,400.00 28,200.00 31,600.00 24,900.00 16,010.00 14,220.00 14,220.00 14,220.00
Nbr of stocks (in thousands) 13,011 12,537 12,510 12,532 11,414 11,387 - -
Announcement Date 2/9/22 A 2/13/23 A 2/14/24 A 3/31/25 A 2/6/26 A - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.78x1.27x4.2x5.63% 117M
28.71x2.79x11.28x2.51% 87.56B
43.92x3.43x12.74x0.5% 35.46B
37.42x3.95x12.67x-.--% 14.87B
128.74x9.78x47.15x-.--% 12.02B
24.72x6.13x17.5x1.13% 2.47B
15.39x4x9.11x1.73% 1.46B
14.13x2.9x7.46x3.03% 897M
20.47x1.41x8.15x1.52% 897M
-10.45x - - - 887M
Average 30.98x 3.96x 14.47x 1.78% 15.66B
Weighted average by Cap. 40.10x 3.64x 14.55x 1.59%

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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