Company Valuation: Hyundai Mobis Co.,Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,31,72,062 1,85,68,338 2,13,12,264 2,13,66,139 3,28,01,295 6,21,58,866 - -
Change - -19.87% 14.78% 0.25% 53.52% 89.5% - -
Enterprise Value (EV) 1 15,504 12,080 14,342 13,725 31,547 59,718 58,689 57,302
Change - -22.08% 18.72% -4.3% 129.86% 89.3% -1.72% -2.36%
P/E ratio 9.92x 7.38x 6.3x 5.26x 9.13x 14.6x 13.1x 12.3x
PBR 0.66x 0.48x 0.53x 0.46x 0.68x 1.19x 1.1x 1.03x
PEG - 1.25x 0.2x 0.3x -1.01x 0.9x 1.1x 1.92x
Capitalization / Revenue 0.56x 0.36x 0.36x 0.37x 0.54x 0.95x 0.89x 0.84x
EV / Revenue 0.37x 0.23x 0.24x 0.24x 0.52x 0.92x 0.84x 0.77x
EV / EBITDA 5.39x 4.13x 4.45x 3.38x 6.97x 12.1x 10.6x 9.57x
EV / EBIT 7.6x 5.96x 6.25x 4.47x 9.4x 16.1x 13.9x 12.5x
EV / FCF 9.19x 11.8x 4.05x 6.7x 10.1x 25.2x 20.8x 19.2x
FCF Yield 10.9% 8.44% 24.7% 14.9% 9.91% 3.97% 4.8% 5.22%
Dividend per Share 3 4,000 5,000 5,000 5,000 6,500 6,985 7,609 8,071
Rate of return 1.57% 2.49% 2.11% 2.11% 1.74% 1% 1.09% 1.16%
EPS 3 25,645 27,163 37,639 44,939 40,861 47,634 53,114 56,508
Distribution rate 15.6% 18.4% 13.3% 11.1% 15.9% 14.7% 14.3% 14.3%
Net sales 1 41,702 51,906 59,254 57,237 61,118 65,122 69,626 74,316
EBITDA 1 2,877 2,925 3,221 4,058 4,525 4,944 5,537 5,988
EBIT 1 2,040 2,027 2,295 3,073 3,357 3,714 4,209 4,581
Net income 1 2,352 2,485 3,423 4,056 3,656 4,252 4,730 5,035
Net Debt 1 -7,669 -6,488 -6,971 -7,642 -1,254 -2,441 -3,470 -4,857
Reference price 3 2,54,500.00 2,00,500.00 2,37,000.00 2,36,500.00 3,73,000.00 6,97,000.00 6,97,000.00 6,97,000.00
Nbr of stocks (in thousands) 91,049 92,610 89,925 90,343 87,939 89,181 - -
Announcement Date 26/01/22 27/01/23 25/01/24 24/01/25 28/01/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.63x0.92x12.08x1% 4TCr
32.4x2.1x17.32x0.97% 6.33TCr
19.87x0.86x6.34x2.93% 4.03TCr
12.31x0.65x5.22x3.43% 3.17TCr
13.4x2.48x8.72x4.35% 2.01TCr
10.88x0.51x4.99x2.99% 1.8TCr
36.89x3.42x20.4x0.83% 1.74TCr
37.32x1.3x14.34x0.57% 1.59TCr
11.45x1.01x5.87x4.51% 1.59TCr
14.44x1.13x7.47x0.91% 1.49TCr
Average 20.36x 1.44x 10.27x 2.25% 2.77TCr
Weighted average by Cap. 21.36x 1.43x 11.00x 2.08%

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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