Company Valuation: Hyundai Mobis Co.,Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 23,873,194 23,172,062 18,568,338 21,312,264 21,366,139 42,870,325 42,870,325 -
Change - -2.94% -19.87% 14.78% 0.25% 100.65% 0% -
Enterprise Value (EV) 1 15,369 15,504 12,080 14,342 13,725 41,720 40,799 39,349
Change - 0.87% -22.08% 18.72% -4.3% 203.98% -2.21% -3.55%
P/E ratio 15.6x 9.92x 7.38x 6.3x 5.26x 11.1x 10x 9.19x
PBR 0.73x 0.66x 0.48x 0.53x 0.46x 0.91x 0.84x 0.78x
PEG - 0.2x 1.25x 0.2x 0.3x -4.93x 0.9x 1.02x
Capitalization / Revenue 0.65x 0.56x 0.36x 0.36x 0.37x 0.7x 0.66x 0.62x
EV / Revenue 0.42x 0.37x 0.23x 0.24x 0.24x 0.68x 0.63x 0.57x
EV / EBITDA 5.97x 5.39x 4.13x 4.45x 3.38x 9.19x 8.07x 7.07x
EV / EBIT 8.4x 7.6x 5.96x 6.25x 4.47x 12.4x 10.8x 9.35x
EV / FCF 11.1x 9.19x 11.8x 4.05x 6.7x 19.1x 19.3x 15.4x
FCF Yield 8.98% 10.9% 8.44% 24.7% 14.9% 5.25% 5.18% 6.5%
Dividend per Share 3 5,000 4,000 5,000 5,000 5,000 6,604 7,176 7,775
Rate of return 1.96% 1.57% 2.49% 2.11% 2.11% 1.35% 1.47% 1.59%
EPS 3 16,389 25,645 27,163 37,639 44,939 43,927 48,647 53,026
Distribution rate 30.5% 15.6% 18.4% 13.3% 11.1% 15% 14.8% 14.7%
Net sales 1 36,627 41,702 51,906 59,254 57,237 61,156 64,994 69,446
EBITDA 1 2,574 2,877 2,925 3,221 4,058 4,539 5,055 5,569
EBIT 1 1,830 2,040 2,027 2,295 3,073 3,356 3,781 4,209
Net income 1 1,554 2,352 2,485 3,423 4,056 3,993 4,387 4,801
Net Debt 1 -8,504 -7,669 -6,488 -6,971 -7,642 -1,150 -2,071 -3,521
Reference price 3 255,500.00 254,500.00 200,500.00 237,000.00 236,500.00 487,500.00 487,500.00 487,500.00
Nbr of stocks (in thousands) 93,437 91,049 92,610 89,925 90,343 87,939 87,939 -
Announcement Date 28/01/21 26/01/22 27/01/23 25/01/24 24/01/25 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.27x0.63x8.48x1.46% 26.86B
12.95x0.79x5.75x2.94% 37.87B
19.46x1.14x9.75x1.86% 32.58B
15.2x0.6x4.66x3.64% 26.62B
16.6x3.32x11.53x3.76% 22.8B
45.86x4.74x27.5x0.61% 20.5B
54.9x1.13x7.1x-.--% 16.67B
-97.26x0.91x6.24x3.96% 15.23B
10.74x0.46x5.01x3.61% 15.12B
14.19x0.45x4.67x2.27% 13.37B
Average 10.29x 1.42x 9.07x 2.41% 22.76B
Weighted average by Cap. 12.78x 1.40x 9.08x 2.42%
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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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