Company Valuation: KZ Precision Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 127,418 142,695 187,425 200,498 197,505 237,352
Change - 11.99% 31.35% 6.97% -1.49% 20.18%
Enterprise Value (EV) 1 73,360 104,699 166,612 169,051 196,975 229,469
Change - 42.72% 59.13% 1.46% 16.52% 16.5%
P/E 9.56x 12.1x 12.1x 6.86x 10.3x 25.5x
PBR 0.45x 0.45x 0.55x 0.6x 0.41x 0.41x
PEG - -1x 0.4x 0.1x -0.3x -0.5x
Capitalization / Revenue 1.4x 1.81x 2.1x 1.45x 1.75x 2.15x
EV / Revenue 0.81x 1.33x 1.87x 1.22x 1.75x 2.08x
EV / EBITDA 5.47x 9x 11.1x 7.09x 10.7x 17.1x
EV / EBIT 7.1x 12.3x 13.9x 8.12x 13x 22.5x
EV / FCF 32.6x 11.1x 24.6x 65.7x 16x 20x
FCF Yield 3.06% 8.97% 4.07% 1.52% 6.26% 5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 846.5 746.4 984.7 1,855 1,219 590.7
Distribution rate - - - - - -
Net sales 1 90,841 78,743 89,066 138,702 112,713 110,513
EBITDA 1 13,413 11,639 14,953 23,836 18,370 13,404
EBIT 1 10,335 8,533 11,970 20,810 15,203 10,180
Net income 1 13,333 11,755 15,510 29,214 19,199 9,303
Net Debt 1 -54,058 -37,996 -20,813 -31,447 -530.3 -7,883
Reference price 2 8,090.00 9,060.00 11,900.00 12,730.00 12,540.00 15,070.00
Nbr of stocks (in thousands) 15,750 15,750 15,750 15,750 15,750 15,750
Announcement Date 01/03/21 01/03/22 31/12/23 29/02/24 01/03/25 01/03/26
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 135M
30.51x5.42x19.79x0.85% 119B
31.6x5.01x19x1.7% 90.64B
28.74x3.28x18.96x0.72% 62.92B
40.65x6.35x28x1.87% 59.26B
39.15x7.93x23.21x-.--% 56.89B
26.21x4.8x16.8x2.29% 34.15B
20.68x1.77x12.74x2.27% 30.08B
31.64x4.14x15.6x0.11% 30.49B
18.81x3.19x10.25x1.6% 26.16B
Average 29.78x 4.65x 18.26x 1.27% 50.99B
Weighted average by Cap. 31.23x 5.02x 19.52x 1.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KZ Precision Corporation

Historical PBR trend

Valuation ratios - PBR - KZ Precision Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KZ Precision Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KZ Precision Corporation

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