Company Valuation: Hyundai Mobis Co.,Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 23,172,062 18,568,338 21,312,264 21,366,139 32,801,295 43,653,895 - -
Change - -19.87% 14.78% 0.25% 53.52% 33.09% - -
Enterprise Value (EV) 1 15,504 12,080 14,342 13,725 31,547 41,254 40,419 38,710
Change - -22.08% 18.72% -4.3% 129.86% 30.77% -2.02% -4.23%
P/E 9.92x 7.38x 6.3x 5.26x 9.13x 10.4x 9.2x 8.61x
PBR 0.66x 0.48x 0.53x 0.46x 0.68x 0.83x 0.77x 0.72x
PEG - 1.25x 0.2x 0.3x -1.01x 0.7x 0.7x 1.26x
Capitalization / Revenue 0.56x 0.36x 0.36x 0.37x 0.54x 0.67x 0.63x 0.59x
EV / Revenue 0.37x 0.23x 0.24x 0.24x 0.52x 0.63x 0.58x 0.52x
EV / EBITDA 5.39x 4.13x 4.45x 3.38x 6.97x 8.23x 7.21x 6.36x
EV / EBIT 7.6x 5.96x 6.25x 4.47x 9.4x 11.1x 9.6x 8.41x
EV / FCF 9.19x 11.8x 4.05x 6.7x 10.1x 18x 13.5x 12x
FCF Yield 10.9% 8.44% 24.7% 14.9% 9.91% 5.55% 7.42% 8.33%
Dividend per Share 3 4,000 5,000 5,000 5,000 6,500 6,944 7,599 8,046
Rate of return 1.57% 2.49% 2.11% 2.11% 1.74% 1.42% 1.55% 1.64%
EPS 3 25,645 27,163 37,639 44,939 40,861 47,255 53,182 56,825
Distribution rate 15.6% 18.4% 13.3% 11.1% 15.9% 14.7% 14.3% 14.2%
Net sales 1 41,702 51,906 59,254 57,237 61,118 65,217 69,644 74,093
EBITDA 1 2,877 2,925 3,221 4,058 4,525 5,011 5,606 6,088
EBIT 1 2,040 2,027 2,295 3,073 3,357 3,722 4,212 4,604
Net income 1 2,352 2,485 3,423 4,056 3,656 4,232 4,747 5,067
Net Debt 1 -7,669 -6,488 -6,971 -7,642 -1,254 -2,400 -3,235 -4,944
Reference price 3 254,500.00 200,500.00 237,000.00 236,500.00 373,000.00 489,500.00 489,500.00 489,500.00
Nbr of stocks (in thousands) 91,049 92,610 89,925 90,343 87,939 89,181 - -
Announcement Date 1/26/22 1/27/23 1/25/24 1/24/25 1/28/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.36x0.63x8.23x1.42% 29.3B
22.92x1.54x11.94x1.64% 48.73B
17.24x0.7x5.17x3.38% 34.49B
12.14x0.65x5.41x3.75% 32.44B
13.36x2.42x8.48x4.37% 19.63B
10.95x0.51x5.02x2.99% 18.04B
12.12x1.06x6.03x4.14% 16.58B
27.22x1.09x11.34x0.59% 15.55B
29.46x2.73x16.22x1.03% 13.99B
12.77x1.01x6.67x1.05% 13.13B
Average 16.85x 1.23x 8.45x 2.44% 24.19B
Weighted average by Cap. 16.84x 1.16x 8.37x 2.5%

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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