Company Valuation: LOTTE Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,150,618 2,211,597 1,942,156 1,562,983 2,031,297 1,712,237 - -
Change - 2.84% -12.18% -19.52% 29.96% -15.71% - -
Enterprise Value (EV) 1 6,979 8,554 8,674 8,632 9,353 10,518 10,300 1,712
Change - 22.57% 1.4% -0.48% 8.35% 12.45% -2.07% -83.38%
P/E 6.93x 12.9x -126x -1.52x -2.93x 15.6x 12.6x -
PBR 0.3x 0.31x 0.28x 0.37x 0.46x 0.29x 0.39x 0.29x
PEG - -0.3x 1x -0x 0.1x -0x 0.5x -
Capitalization / Revenue 0.22x 0.16x 0.13x 0.1x 0.13x 0.11x 0.1x 0.1x
EV / Revenue 0.7x 0.61x 0.57x 0.55x 0.6x 0.66x 0.62x 0.1x
EV / EBITDA 8.93x 46.2x 6.54x 6.63x 7.76x 8.1x 7.16x 1.32x
EV / EBIT 32.8x 17.4x 17.7x 25.9x 39.1x 31.8x 22.1x 3.43x
EV / FCF 50.5x 57.9x 18.7x -33.8x -60.7x 13.8x 12.6x 1.37x
FCF Yield 1.98% 1.73% 5.34% -2.96% -1.65% 7.24% 7.94% 73.1%
Dividend per Share 3 1,500 - 1,500 1,200 1,250 1,250 1,350 1,250
Rate of return 5.02% - 5.55% 5.5% 4.73% 5.61% 6.05% 5.61%
EPS 3 4,315 2,387 -215 -14,389 -9,028 1,427 1,764 -
Distribution rate 34.8% - -698% -8.34% -13.8% 87.6% 76.5% -
Net sales 1 9,926 14,001 15,155 15,730 15,540 15,831 16,492 17,041
EBITDA 1 781.8 185.3 1,326 1,302 1,206 1,299 1,438 1,299
EBIT 1 212.6 491.8 489.2 333.9 239.4 330.6 465.9 499
Net income 1 156.7 329.6 -15.36 -938.2 -615.2 102 126 -
Net Debt 1 4,828 6,343 6,732 7,069 7,322 8,806 8,588 -
Reference price 3 29,900.00 30,800.00 27,050.00 21,800.00 26,450.00 22,300.00 22,300.00 22,300.00
Nbr of stocks (in thousands) 71,513 71,532 71,532 71,532 76,777 76,777 - -
Announcement Date 2/10/22 A 2/16/23 A 2/14/24 A 2/11/25 A 2/9/26 A - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.7x0.66x8.1x5.58% 1.28B
19.18x3.26x12.43x-.--% 2,656B
28.67x2.03x14.85x3.03% 61.44B
10.02x0.08x3.59x3.92% 35.35B
-27.04x0.61x35.62x-.--% 26.42B
8.97x0.2x5.63x - 19.43B
76.75x6.59x34.74x0.19% 17.13B
36.46x2.64x18.21x0.7% 15.91B
15.7x1.37x9.38x3.19% 16.2B
-1742.49x1.25x19.42x0.01% 15.5B
Average -155.81x 1.87x 16.20x 1.85% 286.47B
Weighted average by Cap. 9.66x 3.14x 12.73x 0.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LOTTE Corporation

Historical PBR trend

Valuation ratios - PBR - LOTTE Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LOTTE Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LOTTE Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - LOTTE Corporation
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