Skip to main content

LOTTE Corporation (004990.KS)

45.5Fair

ValueMarkers Composite Index

Top 14%#38,310 of 44,707
Undervalued

66% below intrinsic value ($57)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-2.55
Low Risk
Altman
0.90
Distress
DCF Value
$57
Undervalued
ROIC
1.2%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

LOTTE Corporation (004990.KS) — VMCI valuation read

LOTTE Corporation sits at VMCI 46/100, with the Consumer Defensive sector median at 50. That 5-point spread is the first thing to note on 004990.KS: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on 004990.KS are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on 004990.KS: 004990.KS trades at 22.0x earnings, 22% above the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Consumer Defensive median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of -2.3x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

004990.KS fell 2.1% over the trailing 7 days, with a -3.4% read on a 30-day basis.

LOTTE Corporation engages in the food, retail, tourism, chemical, construction, and finance businesses worldwide. It offers candies, biscuits, ice cream, beverages, liquor, and coffee; manufactures, wholesales, and retails soft drinks; produces and sells dairy products, and processed milk and meat products; and produces and sells alcoholic beverages, including soju, beer, whiskey, wine, and refined rice wine. The company also operates department stores, hypermarkets, supermarkets, discount stores, convenience stores, health and beauty stores, home shopping networks, and duty free shops; retails apparel; wholesales and sells consumer electronics; and offers integrated membership and easy payment services. In addition, it manufactures and sells processed aluminium, soft packaging materials, beverage cans, and PET bottles; offers synthetic resins, synthetic textiles, and by-products; manufactures and sells office equipment, medical devices, network cameras, etc.; constructs and manages golf courses; and provides amusement park services. Further, the company engages in car rental and equipment rental, resort condominium, tourist hotel, and social welfare businesses; provides lease financing, and corporate and individual loans; owns a professional baseball team; offers electronic financial services and education consulting services. LOTTE Corporation was formerly known as Lotte Confectionery Co. Ltd. and changed its name to LOTTE Corporation in October 2017. The company was founded in 1967 and is headquartered in Seoul, South Korea.

CEO: Jung uk Goh302 employeesKRwww.lotte.co.kr

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Key metrics explained

Definitions, formulas, and how ValueMarkers calculates each indicator used in 004990.KS’s VM Score.

Explore More

Compare Competitors

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.