Company Valuation: Macrogen, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 291,718 193,743 209,560 164,455 182,894 119,255 - -
Change - -33.59% 8.16% -21.52% 11.21% -34.8% - -
Enterprise Value (EV) 1 291.7 181.6 220.9 164.5 219 196.1 184.1 175.6
Change - -37.76% 21.66% -25.54% 33.14% -10.46% -6.12% -4.62%
P/E 259x -9.62x -12.5x -21.7x 90.2x 14.7x 7.41x 5.28x
PBR - 1.07x 1.32x 1.11x 1.16x 0.75x 0.7x 0.64x
PEG - 0x 0.8x 0.4x -1x 0x 0.1x 0.1x
Capitalization / Revenue - 1.4x 1.58x 1.21x 0.94x 0.57x 0.49x 0.42x
EV / Revenue - 1.31x 1.66x 1.21x 1.12x 0.94x 0.75x 0.62x
EV / EBITDA - 11.2x 31x 37.9x 12.5x 8.38x 5.61x 4.32x
EV / EBIT - 34.3x -439x -25.2x 1,317x 23.3x 9.79x 6.41x
EV / FCF - -24.4x -11.9x -5.82x -16.9x 16.6x 9.59x 6.97x
FCF Yield - -4.1% -8.44% -17.2% -5.91% 6.02% 10.4% 14.4%
Dividend per Share 3 - 300 301.3 300 500 500 500 500
Rate of return - 1.57% 1.43% 1.82% 2.96% 4.55% 4.55% 4.55%
EPS 3 114 -1,990 -1,683 -761 187 746 1,484 2,082
Distribution rate - -15.1% -17.9% -39.4% 267% 67% 33.7% 24%
Net sales 1 - 138.6 132.8 135.8 195.3 208.3 245 282.9
EBITDA 1 - 16.26 7.131 4.334 17.53 23.4 32.8 40.6
EBIT 1 - 5.293 -0.5032 -6.524 0.1663 8.4 18.8 27.4
Net income 1 1.112 -20.01 -6.879 -8.018 -3.368 8.1 16.1 22.6
Net Debt 1 - -12.19 11.31 - 36.06 76.8 64.8 56.3
Reference price 3 29,500.00 19,150.00 21,000.00 16,480.00 16,870.00 11,000.00 11,000.00 11,000.00
Nbr of stocks (in thousands) 9,889 10,117 9,979 9,979 10,841 10,841 - -
Announcement Date 3/23/22 A 2/16/23 A 2/15/24 A 2/14/25 A 2/13/26 A - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.75x0.94x8.38x4.55% 88.17M
18.32x6.97x13.35x1.63% 69.4B
30.72x8.25x27.72x0.05% 57.24B
39.18x6.93x20.69x0.83% 57.62B
34.57x3.29x14.19x-.--% 43.65B
51.08x5.91x32.37x-.--% 44.03B
-18.44x177.78x-19.56x-.--% 38.08B
36.57x9x23.45x0.36% 36.31B
44.16x7.87x26.34x-.--% 32.61B
29.41x6.22x16.14x-.--% 25.47B
Average 28.03x 23.32x 16.31x 0.74% 40.45B
Weighted average by Cap. 29.32x 22.92x 17.62x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Macrogen, Inc.

Historical PBR trend

Valuation ratios - PBR - Macrogen, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Macrogen, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Macrogen, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Macrogen, Inc.
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