005300.KS
Lotte Chilsung Beverage Co Ltd
Price:  
102,600.00 
KRW
Volume:  
20,347.00
Korea, Republic of | Beverages
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

005300.KS Intrinsic Value

33.40 %
Upside

What is the intrinsic value of 005300.KS?

As of 2025-05-18, the Intrinsic Value of Lotte Chilsung Beverage Co Ltd (005300.KS) is 136,909.45 KRW. This 005300.KS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 102,600.00 KRW, the upside of Lotte Chilsung Beverage Co Ltd is 33.40%.

The range of the Intrinsic Value is 36,274.14 - 475,507.81 KRW

Is 005300.KS undervalued or overvalued?

Based on its market price of 102,600.00 KRW and our intrinsic valuation, Lotte Chilsung Beverage Co Ltd (005300.KS) is undervalued by 33.40%.

102,600.00 KRW
Stock Price
136,909.45 KRW
Intrinsic Value
Intrinsic Value Details

005300.KS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 36,274.14 - 475,507.81 136,909.45 33.4%
DCF (Growth 10y) 83,637.80 - 579,045.71 197,846.77 92.8%
DCF (EBITDA 5y) 107,823.97 - 255,434.31 163,028.82 58.9%
DCF (EBITDA 10y) 144,468.90 - 322,215.61 211,487.58 106.1%
Fair Value 147,019.00 - 147,019.00 147,019.00 43.29%
P/E 104,442.23 - 156,139.95 117,756.08 14.8%
EV/EBITDA 97,300.42 - 241,472.98 144,035.04 40.4%
EPV 171,415.07 - 297,142.00 234,278.61 128.3%
DDM - Stable 50,813.81 - 128,872.33 89,843.08 -12.4%
DDM - Multi 92,991.65 - 172,604.99 119,849.75 16.8%

005300.KS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,031,130.00
Beta 0.48
Outstanding shares (mil) 10.05
Enterprise Value (mil) 2,625,800.00
Market risk premium 5.82%
Cost of Equity 8.10%
Cost of Debt 5.11%
WACC 5.45%