Company Valuation: Advanced Process Systems Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 379,667 275,803 334,949 236,717 286,473 235,519 - -
Change - -27.36% 21.45% -29.33% 21.02% -17.79% - -
Enterprise Value (EV) 1 367 162.2 203.1 128.6 217.6 69.51 18.55 -37.11
Change - -55.81% 25.25% -36.7% 69.23% -68.05% -73.31% -300.03%
P/E 6.66x 3.36x 5.58x 4.57x 12.1x 4.35x 3.5x 3.41x
PBR 1.91x 1.02x 1.06x 0.72x 0.81x 0.59x 0.51x 0.44x
PEG - 0.1x -0.2x -0.3x -0.2x 0x 0.1x 1.36x
Capitalization / Revenue 0.72x 0.57x 0.63x 0.46x 0.62x 0.38x 0.34x 0.31x
EV / Revenue 0.69x 0.33x 0.38x 0.25x 0.47x 0.11x 0.03x -0.05x
EV / EBITDA 5.02x 1.67x 3.08x 2.38x 5.21x 0.94x 0.2x -0.4x
EV / EBIT 5.71x 1.79x 3.38x 2.72x 6.53x 1.06x 0.22x -0.44x
EV / FCF 5.87x 1.68x 4.86x 3.38x -7.13x 2.09x 0.35x -0.64x
FCF Yield 17% 59.7% 20.6% 29.6% -14% 47.9% 288% -156%
Dividend per Share 3 240 270 270 - - 200 200 200
Rate of return 0.95% 1.47% 1.21% - - 1.25% 1.25% 1.25%
EPS 3 3,781 5,463 3,997 3,448 1,599 3,680 4,570 4,685
Distribution rate 6.35% 4.94% 6.76% - - 5.44% 4.38% 4.27%
Net sales 1 528.7 486.6 533.6 516.7 460.1 625 700 750
EBITDA 1 73.05 97.32 66.05 53.99 41.73 73.61 90.94 93.16
EBIT 1 64.3 90.48 60.12 47.19 33.33 65.61 82.94 85.16
Net income 1 57.17 82.24 60.03 51.78 23.78 54.42 67.59 69.29
Net Debt 1 -12.68 -113.6 -131.8 -108.2 -68.91 -166 -217 -272.6
Reference price 3 25,200.00 18,350.00 22,300.00 15,760.00 19,370.00 15,990.00 15,990.00 15,990.00
Nbr of stocks (in thousands) 15,066 15,030 15,020 15,020 14,790 14,729 - -
Announcement Date 03/03/22 08/03/23 06/03/24 05/03/25 06/03/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.09x0.09x0.76x1.33% 165M
32.59x11.37x25.82x0.69% 580B
28.31x8.56x24.78x0.53% 296B
23.24x7.67x18.39x0.57% 278B
26.92x10.76x21.98x0.62% 199B
28.85x11.11x20.47x0.34% 135B
24.07x5.69x16.52x2.02% 128B
28.82x3.42x15.38x1.95% 80.81B
56.32x7.98x42.32x0.17% 58.67B
26.59x7.2x20.01x0.21% 38.31B
Average 27.98x 7.38x 20.64x 0.84% 179B
Weighted average by Cap. 29.39x 9.28x 22.95x 0.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Advanced Process Systems Corporation

Historical PBR trend

Valuation ratios - PBR - Advanced Process Systems Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Advanced Process Systems Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Advanced Process Systems Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Advanced Process Systems Corporation
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