Company Valuation: PSK Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 776,612 446,087 609,749 477,951 1,068,872 2,832,945 - -
Change - -42.56% 36.69% -21.62% 123.64% 165.04% - -
Enterprise Value (EV) 1 612.5 254.5 434.4 270.9 1,069 2,542 2,431 2,303
Change - -58.44% 70.68% -37.63% 294.53% 137.85% -4.37% -5.26%
P/E 10.1x 3.01x 11.6x 6.04x 13.6x 16.3x 15x 12.7x
PBR 2.7x 1.27x 1.55x 1.01x 1.98x 4.05x 3.28x 2.68x
PEG - 0x -0.2x 0.1x -18.58x 0x 1.65x 0.7x
Capitalization / Revenue 1.75x 0.97x 1.73x 1.2x 2.34x 3.94x 3.3x 2.93x
EV / Revenue 1.38x 0.55x 1.23x 0.68x 2.34x 3.54x 2.83x 2.38x
EV / EBITDA 5.87x 2.61x 7.21x 2.93x - 11.9x 9.72x 8.25x
EV / EBIT 6.18x 2.77x 8.06x 3.15x 12.1x 12.6x 10.3x 8.75x
EV / FCF 5.78x 7.62x 17.9x 6.76x - 21.2x 16.4x 13.5x
FCF Yield 17.3% 13.1% 5.59% 14.8% - 4.71% 6.09% 7.43%
Dividend per Share 3 300 400 200 400 - 932.2 975.3 1,053
Rate of return 1.14% 2.6% 0.95% 2.42% - 0.95% 1% 1.08%
EPS 3 2,612 5,119 1,813 2,732 2,712 5,983 6,525 7,692
Distribution rate 11.5% 7.81% 11% 14.6% - 15.6% 14.9% 13.7%
Net sales 1 444.5 460.9 351.9 398.1 457.2 718.4 859.1 968.3
EBITDA 1 104.4 97.6 60.27 92.51 - 213.6 250.1 279.4
EBIT 1 99.11 91.84 53.91 86.07 88.49 201.4 236.3 263.3
Net income 1 80.65 77.44 52.97 77.74 78.55 173.3 199.5 222.8
Net Debt 1 -164.2 -191.6 -175.3 -207 - -290.6 -401.7 -529.6
Reference price 3 26,400.00 15,400.00 21,050.00 16,500.00 36,900.00 97,800.00 97,800.00 97,800.00
Nbr of stocks (in thousands) 29,417 28,967 28,967 28,967 28,967 28,967 - -
Announcement Date 2/15/22 A 3/14/23 A 2/7/24 A 2/12/25 A 3/20/26 A - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.35x3.54x11.9x - 2.12B
32.06x11.18x25.39x0.7% 565B
28.16x8.49x24.58x0.53% 294B
23.61x7.79x18.69x0.56% 282B
26.8x10.72x21.89x0.62% 198B
29.55x11.41x21.03x0.34% 138B
25.19x5.96x17.22x1.94% 134B
28.49x3.38x15.22x1.97% 80.22B
57.81x8.23x43.45x0.16% 60.29B
26.93x7.33x20.32x0.21% 38.96B
Average 29.49x 7.80x 21.97x 0.78% 179B
Weighted average by Cap. 29.38x 9.24x 22.89x 0.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PSK Inc.

Historical PBR trend

Valuation ratios - PBR - PSK Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PSK Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PSK Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - PSK Inc.