Lotte Data Communication Co (KRX:286940)

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Price: 19 770 KRW

Market Cap: 299.1B KRW

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Section:

Relative Value

The Relative Value of one Lotte Data Communication Co stock under the Base Case scenario is 61 048.1 KRW. Compared to the current market price of 19 770 KRW, Lotte Data Communication Co is Undervalued by 68%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.2

P/S

vs History	98
vs Industry	89

Median 5Y

0.5

Industry

2.4

Forward

0.2

More Details

10.5

P/E

vs History	76
vs Industry	46

Median 5Y

13.2

Industry

23.2

Forward

8.6

More Details

4.2

P/OCF

vs History	71
vs Industry	55

Median 5Y

6.1

Industry

17.4

More Details

19.5

P/FCFE

vs History	12
vs Industry	37

Median 5Y

-3.8

Industry

21.3

More Details

0.7

P/B

vs History	98
vs Industry	72

Median 5Y

1.2

Industry

2.9

More Details

0.3

EV/S

vs History	95
vs Industry	84

Median 5Y

0.4

Industry

2.4

Forward

0.3

More Details

2.9

EV/GP

vs History	98
vs Industry	52

Median 5Y

4.7

Industry

4.9

More Details

3.5

EV/EBITDA

vs History	95
vs Industry	52

Median 5Y

5.1

Industry

12.9

Forward

3.3

More Details

8.3

EV/EBIT

vs History	76
vs Industry	42

Median 5Y

10.3

Industry

16.5

Forward

7.7

More Details

4.8

EV/OCF

vs History	60
vs Industry	51

Median 5Y

5.7

Industry

16.3

More Details

Negative

EV/FCFF

vs History
vs Industry	16

Median 5Y

-4.5

Industry

More Details

0.5

EV/IC

vs History	98
vs Industry	76

Median 5Y

0.8

Industry

2.5

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
KR	Lotte Data Communication Co KRX:286940	299.1B KRW	0.2	10.5	3.5	8.3
IE	Accenture PLC NYSE:ACN	226.1B USD	3.4	29.9	17.8	21.7
US	International Business Machines Corp NYSE:IBM	207.5B USD	3.3	32.4	17.9	27.2
IN	Tata Consultancy Services Ltd NSE:TCS	15.1T INR	6.1	31.9	21.9	23.7
IN	Infosys Ltd NSE:INFY	7.9T INR	5	29.3	20.6	23.6
IN	HCL Technologies Ltd NSE:HCLTECH	5.1T INR	4.5	30.6	20	24
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	39.4B USD	2	17.5	12.9	12.9
US	Gartner Inc NYSE:IT	38B USD	6.2	35.7	28.7	33.7
IN	Wipro Ltd NSE:WIPRO	3.2T INR	3.6	27.2	16.1	19.8
JP	Fujitsu Ltd TSE:6702	5T JPY	1.3	19.9	13.5	27.7
FR	Capgemini SE PAR:CAP	26.9B EUR	1.2	15.9	8.9	11.3

			Revenue Growth	P/S to Growth
KR	Lotte Data Communication Co KRX:286940	Average P/S: 3.4 0.2	32%	0
IE	Accenture PLC NYSE:ACN	3.4	24%	0.1
US	International Business Machines Corp NYSE:IBM	3.3	12%	0.3
IN	Tata Consultancy Services Ltd NSE:TCS	6.1	28%	0.2
IN	Infosys Ltd NSE:INFY	5	29%	0.2
IN	HCL Technologies Ltd NSE:HCLTECH	4.5	31%	0.1
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	2	17%	0.1
US	Gartner Inc NYSE:IT	6.2	28%	0.2
IN	Wipro Ltd NSE:WIPRO	3.6	17%	0.2
JP	Fujitsu Ltd TSE:6702	1.3	6%	0.2
FR	Capgemini SE PAR:CAP	1.2	9%	0.1

			Earnings Growth	P/E to Growth
KR	Lotte Data Communication Co KRX:286940	Average P/E: 25.5 10.5	39%	0.3
IE	Accenture PLC NYSE:ACN	29.9	34%	0.9
US	International Business Machines Corp NYSE:IBM	32.4	40%	0.8
IN	Tata Consultancy Services Ltd NSE:TCS	31.9	37%	0.9
IN	Infosys Ltd NSE:INFY	29.3	29%	1
IN	HCL Technologies Ltd NSE:HCLTECH	30.6	38%	0.8
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	17.5	30%	0.6
US	Gartner Inc NYSE:IT	35.7	36%	1
IN	Wipro Ltd NSE:WIPRO	27.2	36%	0.8
JP	Fujitsu Ltd TSE:6702	19.9	41%	0.5
FR	Capgemini SE PAR:CAP	15.9	41%	0.4

			EBITDA Growth	EV/EBITDA to Growth
KR	Lotte Data Communication Co KRX:286940	Average EV/EBITDA: 16.5 3.5	36%	0.1
IE	Accenture PLC NYSE:ACN	17.8	28%	0.6
US	International Business Machines Corp NYSE:IBM	17.9	36%	0.5
IN	Tata Consultancy Services Ltd NSE:TCS	21.9	33%	0.7
IN	Infosys Ltd NSE:INFY	20.6	34%	0.6
IN	HCL Technologies Ltd NSE:HCLTECH	20	32%	0.6
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	12.9	18%	0.7
US	Gartner Inc NYSE:IT	28.7	42%	0.7
IN	Wipro Ltd NSE:WIPRO	16.1	24%	0.7
JP	Fujitsu Ltd TSE:6702	13.5	27%	0.5
FR	Capgemini SE PAR:CAP	8.9	17%	0.5

			EBIT Growth	EV/EBIT to Growth
KR	Lotte Data Communication Co KRX:286940	Average EV/EBIT: 21.3 8.3	31%	0.3
IE	Accenture PLC NYSE:ACN	21.7	30%	0.7
US	International Business Machines Corp NYSE:IBM	27.2	48%	0.6
IN	Tata Consultancy Services Ltd NSE:TCS	23.7	34%	0.7
IN	Infosys Ltd NSE:INFY	23.6	36%	0.7
IN	HCL Technologies Ltd NSE:HCLTECH	24	36%	0.7
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	12.9	21%	0.6
US	Gartner Inc NYSE:IT	33.7	45%	0.8
IN	Wipro Ltd NSE:WIPRO	19.8	28%	0.7
JP	Fujitsu Ltd TSE:6702	27.7	N/A	N/A
FR	Capgemini SE PAR:CAP	11.3	19%	0.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.87 USD 1.57%
	Mohawk Industries Inc NYSE:MHK	120.19 USD 0.54%
	Ardmore Shipping Corp NYSE:ASC	12.12 USD 2.02%
	ASGN Inc NYSE:ASGN	84.15 USD 0.71%
	Skyworks Solutions Inc NASDAQ:SWKS	90.35 USD 0.18%
	Weatherford International PLC NASDAQ:WFRD	68.07 USD 1.95%

	Johnson & Johnson NYSE:JNJ	145.85 USD 0.4%
	Bank of America Corp NYSE:BAC	44.38 USD 1.12%
	Mastercard Inc NYSE:MA	535.71 USD 1.28%
	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Abbvie Inc NYSE:ABBV	180 USD 0.9%
	Home Depot Inc NYSE:HD	396.14 USD 0.94%

	Arista Networks Inc NYSE:ANET	114.65 USD 1.38%
	Visa Inc NYSE:V	320.65 USD 1.08%
	Texas Pacific Land Corp NYSE:TPL	1 161.2 USD 1.91%
	KLA Corp NASDAQ:KLAC	650.53 USD 0.39%
	Manhattan Associates Inc NASDAQ:MANH	282.27 USD 1.24%
	Pinduoduo Inc NASDAQ:PDD	99.72 USD -0.86%

	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Accenture PLC NYSE:ACN	361.63 USD 0.8%
	ServiceNow Inc NYSE:NOW	1 105.56 USD 1.59%
	EOG Resources Inc NYSE:EOG	120.83 USD 0.82%
	Copart Inc NASDAQ:CPRT	59.11 USD 1.29%
	Applied Materials Inc NASDAQ:AMAT	168.37 USD 0.54%

Lotte Data Communication Co
KRX:286940

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Lotte Data Communication Co Competitors

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Company

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52 Week Range	17 730 52 900
Price Target

Lotte Data Communication Co KRX:286940

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Lotte Data Communication Co Competitors

See Also

Company

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Tools

Stocks

Lotte Data Communication Co
KRX:286940

Competitors Multiples
Lotte Data Communication Co Competitors