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
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%.
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% |
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% |