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032350.KS$18410.00-3.61%
Fair $18410.00+0.0%

032350.KS

Lotte Tour Development Co., Ltd.

Consumer Cyclical / Resorts & CasinosKSE

$18410.00

-690.00 (-3.61%)

Fairly Valued+0.0%Fair Value $18410.00Fund rank 19/100 · Data gapFallback financials|
SA 27/D
F-Score: 7/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $88.6B · quality 17.0/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.48, above the 2.0 threshold
Thesis & Journal · 032350.KSLocal privado en este navegador · Lotte Tour Development Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.47T

P/E

51.7x

↑

EV/EBITDA

11.5x

↑

ROE

7.5%

↑

Gross Margin

100.0%

↑

Debt/Equity

3.48

↑
52-Week Range$18410
$10700$27700

TradingView lightweight chart

032350.KS price, volumen y niveles de valoración

Último $18,410Periodo +19.3%
Fair value: $18,410

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+52.7%

FCF CAGR

—

FCF margin

13.6%

FCF / Net income

3.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $653.45B · net income $27.76B · FCF $88.63B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

21.5%+86.1% pts

Net margin

4.2%+126.6% pts

FCF margin

13.6%+55.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$653.45B$653.45B$471.47B$313.55B$183.67B
Net Income$27.76B$27.76B$-116.57B$-202.22B$-224.70B
EBITDA$231.86B$231.86B$114.09B$-12.63B$-48.40B
EPS356.00356.00-1531.00-2721.00-3136.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin21.5%21.5%7.7%-30.2%-64.6%
Net Margin4.2%4.2%-24.7%-64.5%-122.3%
Balance Sheet
Debt/Equity3.483.484.1119.155.48
Current Ratio0.340.34———
Cash Flow
Free Cash Flow$88.63B$88.63B$112.96B$-23.16B$-77.09B
Returns
ROE7.5%7.5%-36.8%-292.3%-95.5%
Valuation
P/E51.7151.71———
EV/EBITDA11.5011.5016.20——
P/B3.863.861.8710.474.31
Growth & Yield
Revenue Growth38.6%38.6%50.4%70.7%—
EPS Growth123.3%123.3%43.7%13.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

66.2%

muy exigente

EPS terminal req.

$1633.58

Spread vs growth

57.1%

5Y implied EPS CAGR

40.9%

muy exigente

EPS terminal req.

$1976.63

Spread vs growth

82.4%

10Y implied EPS CAGR

24.5%

exigente

EPS terminal req.

$3183.39

Spread vs growth

98.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +65.9%

Total return

+65.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1531.00 → 356.00

Residual

+65.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+65.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.