Company Valuation: KZ Precision Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 1,33,875 1,27,418 1,42,695 1,87,425 2,00,498 1,97,505
Change - -4.82% 11.99% 31.35% 6.97% -1.49%
Enterprise Value (EV) 1 81,054 73,360 1,04,699 1,66,612 1,69,051 1,96,975
Change - -9.49% 42.72% 59.13% 1.46% 16.52%
P/E ratio 10.6x 9.56x 12.1x 12.1x 6.86x 10.3x
PBR 0.47x 0.45x 0.45x 0.55x 0.6x 0.41x
PEG - 1.59x -1x 0.4x 0.1x -0.3x
Capitalization / Revenue 1.79x 1.4x 1.81x 2.1x 1.45x 1.75x
EV / Revenue 1.08x 0.81x 1.33x 1.87x 1.22x 1.75x
EV / EBITDA 6.15x 5.47x 9x 11.1x 7.09x 10.7x
EV / EBIT 8.02x 7.1x 12.3x 13.9x 8.12x 13x
EV / FCF 7.91x 32.6x 11.1x 24.6x 65.7x 16x
FCF Yield 12.6% 3.06% 8.97% 4.07% 1.52% 6.26%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 798.7 846.5 746.4 984.7 1,855 1,219
Distribution rate - - - - - -
Net sales 1 74,990 90,841 78,743 89,066 1,38,702 1,12,713
EBITDA 1 13,177 13,413 11,639 14,953 23,836 18,370
EBIT 1 10,110 10,335 8,533 11,970 20,810 15,203
Net income 1 12,579 13,333 11,755 15,510 29,214 19,199
Net Debt 1 -52,821 -54,058 -37,996 -20,813 -31,447 -530.3
Reference price 2 8,500.00 8,090.00 9,060.00 11,900.00 12,730.00 12,540.00
Nbr of stocks (in thousands) 15,750 15,750 15,750 15,750 15,750 15,750
Announcement Date 29/02/20 01/03/21 01/03/22 31/12/23 29/02/24 01/03/25
1KRW in Million2KRW
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15Cr
35.78x6.02x22.14x0.76% 12TCr
37.17x6.53x23.77x1.61% 3.86TCr
51.29x5.08x18.63x0.09% 3.55TCr
37.99x3.88x17.55x1.13% 3.45TCr
25.78x3.7x16.26x1.01% 2.86TCr
26.14x4.14x14.75x1.6% 2.54TCr
19.44x1.51x12.23x2.37% 2.38TCr
56.78x14.4x44.43x0.66% 2.33TCr
32.06x2.57x18.07x1.58% 2.27TCr
Average 35.82x 5.31x 20.87x 1.2% 3.52TCr
Weighted average by Cap. 36.25x 5.47x 21.05x 1.06%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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