Company Valuation: Celltrion, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27,592,583 23,000,359 27,970,378 40,365,453 39,602,284 43,859,433 - -
Change - -16.64% 21.61% 44.32% -1.89% 10.75% - -
Enterprise Value (EV) 1 27,117 23,236 29,280 41,531 42,173 46,629 45,398 44,575
Change - -14.31% 26.01% 41.84% 1.55% 10.57% -2.64% -1.81%
P/E 47.2x 41.6x 53.7x 91.7x 38.8x 32.1x 24.9x 22.1x
PBR 6.87x 5.34x 2.46x 2.2x 2.32x 2.42x 2.19x 2x
PEG - -9.54x -20.3x -2.1x 0x 0.9x 0.9x 1.7x
Capitalization / Revenue 14.6x 10.1x 12.9x 11.3x 9.51x 7.66x 6.74x 6.09x
EV / Revenue 14.3x 10.2x 13.5x 11.7x 10.1x 8.14x 6.98x 6.18x
EV / EBITDA 27.9x 26.6x 32.6x 45.6x 29x 21.2x 17.6x 15.5x
EV / EBIT 36x 35.9x 44.9x 84.4x 36.1x 24.8x 20x 17.4x
EV / FCF 46x -211x 89.5x 54.2x 78.4x 47.5x 32.2x 27.2x
FCF Yield 2.17% -0.47% 1.12% 1.85% 1.28% 2.11% 3.11% 3.68%
Dividend per Share 3 628.9 - 436.1 686.8 714.3 776.8 809.4 862.3
Rate of return 0.38% - 0.25% 0.4% 0.41% 0.4% 0.42% 0.45%
EPS 3 3,515 3,362 3,273 1,873 4,438 5,988 7,709 8,697
Distribution rate 17.9% - 13.3% 36.7% 16.1% 13% 10.5% 9.92%
Net sales 1 1,891 2,284 2,176 3,557 4,162 5,726 6,508 7,207
EBITDA 1 972.1 873.6 897.2 910.3 1,456 2,201 2,575 2,875
EBIT 1 753.9 647.2 651.5 492 1,168 1,884 2,272 2,558
Net income 1 575.1 533.2 535.6 422.7 1,030 1,352 1,782 2,002
Net Debt 1 -475.5 235.5 1,310 1,165 2,571 2,769 1,539 715.4
Reference price 3 166,042.75 139,979.07 175,736.96 171,703.30 172,380.95 192,000.00 192,000.00 192,000.00
Nbr of stocks (in thousands) 166,178 164,313 159,160 235,088 229,737 228,435 - -
Announcement Date 16/2/22 3/3/23 29/2/24 25/2/25 4/2/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32x8.13x21.15x0.41% 32.82B
16.87x6.34x12.15x1.77% 63.77B
30.14x8.25x27.02x0.04% 56.37B
37.48x6.65x19.86x0.86% 54.62B
34.85x3.31x14.29x-.--% 44.06B
48.85x5.63x30.81x-.--% 42.11B
-19.86x192.36x-21.16x-.--% 41B
47.33x8.41x28.18x-.--% 34.92B
-70.14x13.02x-68.47x-.--% 24.7B
26.8x5.64x14.61x-.--% 23.27B
Average 18.43x 25.77x 7.84x 0.31% 41.76B
Weighted average by Cap. 22.01x 25.18x 11.42x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Celltrion, Inc.

Historical PBR trend

Valuation ratios - PBR - Celltrion, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Celltrion, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Celltrion, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Celltrion, Inc.
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