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 50,362,913 - -
Change - -27.86% 66.17% -0.68% 18.97% 7.89% - -
Enterprise Value (EV) 1 24,762 17,797 22,775 20,497 27,042 29,203 25,409 20,505
Change - -28.13% 27.97% -10% 31.93% 7.99% -12.99% -19.3%
P/E 6.92x 4.39x 4.51x 4.05x 6.28x 5.91x 5.44x 5.01x
PBR 0.94x 0.6x 0.85x 0.71x 0.78x 0.76x 0.69x 0.62x
PEG - 0.3x 0.1x 0.3x -0.3x 0.4x 0.63x 0.58x
Capitalization / Revenue 0.47x 0.27x 0.4x 0.37x 0.41x 0.4x 0.38x 0.37x
EV / Revenue 0.35x 0.21x 0.23x 0.19x 0.24x 0.23x 0.19x 0.15x
EV / EBITDA 3.4x 1.84x 1.63x 1.35x 2.29x 2.16x 1.73x 1.29x
EV / EBIT 4.89x 2.46x 1.96x 1.62x 2.98x 2.85x 2.27x 1.7x
EV / FCF 4.1x 2.27x 2.54x 2.26x 5.11x 3.62x 3.09x 2.31x
FCF Yield 24.4% 44% 39.3% 44.3% 19.6% 27.6% 32.3% 43.2%
Dividend per Share 3 3,000 3,500 5,600 6,500 6,800 6,782 7,163 7,509
Rate of return 3.65% 5.9% 5.6% 6.45% 5.58% 5.23% 5.53% 5.79%
EPS 3 11,874 13,495 22,168 24,893 19,382 21,932 23,840 25,889
Distribution rate 25.3% 25.9% 25.3% 26.1% 35.1% 30.9% 30% 29%
Net sales 1 69,862 86,559 99,808 107,449 114,141 125,182 131,444 136,780
EBITDA 1 7,287 9,656 13,961 15,216 11,792 13,496 14,706 15,906
EBIT 1 5,066 7,233 11,608 12,667 9,078 10,236 11,203 12,075
Net income 1 4,760 5,409 8,777 9,791 7,561 8,542 9,319 10,090
Net Debt 1 -8,195 -5,978 -16,733 -18,741 -19,638 -21,160 -24,954 -29,858
Reference price 3 82,200.00 59,300.00 100,000.00 100,700.00 121,800.00 129,600.00 129,600.00 129,600.00
Nbr of stocks (in thousands) 400,931 400,931 395,082 389,649 383,247 388,603 - -
Announcement Date 26/01/22 27/01/23 24/01/24 24/01/25 28/01/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.91x0.23x2.16x5.23% 35.18B
35.23x8.89x22.71x1.11% 76.77B
28.9x2.04x17.29x1.08% 46.67B
6.47x0.29x3.75x4.55% 20.37B
11.51x0.03x0.44x2.56% 19.02B
11.49x0.04x0.63x-.--% 16.51B
19.28x0.09x1.56x1.57% 10.28B
-8.51x0.6x23.96x0.12% 6.91B
8.56x0.39x6.27x10.99% 5.84B
7.68x0.36x8.68x7.88% 2.86B
Average 12.65x 1.30x 8.75x 3.51% 24.04B
Weighted average by Cap. 20.85x 3.33x 12.33x 2.35%

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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