Company Valuation: Kia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 32,956,550 23,775,209 39,508,169 39,237,701 46,679,515 55,065,006 - -
Change - -27.86% 66.17% -0.68% 18.97% 17.96% - -
Enterprise Value (EV) 1 24,762 17,797 22,775 20,497 27,042 34,260 30,605 25,218
Change - -28.13% 27.97% -10% 31.93% 26.7% -10.67% -17.6%
P/E 6.92x 4.39x 4.51x 4.05x 6.28x 6.46x 5.94x 5.48x
PBR 0.94x 0.6x 0.85x 0.71x 0.78x 0.83x 0.75x 0.68x
PEG - 0.3x 0.1x 0.3x -0.3x 0.5x 0.68x 0.64x
Capitalization / Revenue 0.47x 0.27x 0.4x 0.37x 0.41x 0.44x 0.42x 0.4x
EV / Revenue 0.35x 0.21x 0.23x 0.19x 0.24x 0.27x 0.23x 0.18x
EV / EBITDA 3.4x 1.84x 1.63x 1.35x 2.29x 2.54x 2.08x 1.59x
EV / EBIT 4.89x 2.46x 1.96x 1.62x 2.98x 3.35x 2.73x 2.09x
EV / FCF 4.1x 2.27x 2.54x 2.26x 5.11x 4.24x 3.73x 2.85x
FCF Yield 24.4% 44% 39.3% 44.3% 19.6% 23.6% 26.8% 35.1%
Dividend per Share 3 3,000 3,500 5,600 6,500 6,800 6,812 7,196 7,527
Rate of return 3.65% 5.9% 5.6% 6.45% 5.58% 4.81% 5.08% 5.31%
EPS 3 11,874 13,495 22,168 24,893 19,382 21,927 23,839 25,868
Distribution rate 25.3% 25.9% 25.3% 26.1% 35.1% 31.1% 30.2% 29.1%
Net sales 1 69,862 86,559 99,808 107,449 114,141 125,353 131,574 137,023
EBITDA 1 7,287 9,656 13,961 15,216 11,792 13,488 14,700 15,889
EBIT 1 5,066 7,233 11,608 12,667 9,078 10,223 11,195 12,067
Net income 1 4,760 5,409 8,777 9,791 7,561 8,534 9,312 10,081
Net Debt 1 -8,195 -5,978 -16,733 -18,741 -19,638 -20,805 -24,460 -29,847
Reference price 3 82,200.00 59,300.00 100,000.00 100,700.00 121,800.00 141,700.00 141,700.00 141,700.00
Nbr of stocks (in thousands) 400,931 400,931 395,082 389,649 383,247 388,603 - -
Announcement Date 1/26/22 A 1/27/23 A 1/24/24 A 1/24/25 A 1/28/26 A - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.32x9.14x23.31x1.08% 79.51B
29.13x1.67x16.19x1.07% 45.49B
6.46x0.27x2.54x4.81% 38.96B
5.99x0.27x3.38x4.91% 18.89B
10.33x0.01x0.09x2.85% 17.11B
11.01x0.03x0.48x-.--% 15.52B
17.63x0.06x1x1.72% 9.46B
-7.81x0.57x-25.3x0.17% 6.36B
7.94x0.38x6.53x10.44% 5.8B
Average 13.00x 1.38x 3.14x 3.01% 26.34B
Weighted average by Cap. 21.46x 3.48x 11.17x 2.28%

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