LPL Valuation

LG Display Co Ltd

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4.430

+0.15(3.505%)1D

Overview
Forecast
Valuation
Earnings

LPL Relative Valuation

LPL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LPL is overvalued; if below, it's undervalued.

Historical Valuation

LG Display Co Ltd (LPL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.23 is considered Undervalued compared with the five-year average of -15.93. The fair price of LG Display Co Ltd (LPL) is between 19.75 to 20.97 according to relative valuation methord. Compared to the current price of 4.43 USD , LG Display Co Ltd is Undervalued By 77.54%.

Relative Value

Fair Zone

19.75-20.97

Current Price：4.43

77.54%

Undervalued

-528.40

Trailing

Forward

3.68

EV/EBITDA

LG Display Co Ltd. (LPL) has a current EV/EBITDA of 3.68. The 5-year average EV/EBITDA is 4.70. The thresholds are as follows: Strongly Undervalued below 1.09, Undervalued between 1.09 and 2.89, Fairly Valued between 6.50 and 2.89, Overvalued between 6.50 and 8.31, and Strongly Overvalued above 8.31. The current Forward EV/EBITDA of 3.68 falls within the Historic Trend Line -Fairly Valued range.

21.55

EV/EBIT

LG Display Co Ltd. (LPL) has a current EV/EBIT of 21.55. The 5-year average EV/EBIT is -12.10. The thresholds are as follows: Strongly Undervalued below -160.47, Undervalued between -160.47 and -86.28, Fairly Valued between 62.08 and -86.28, Overvalued between 62.08 and 136.27, and Strongly Overvalued above 136.27. The current Forward EV/EBIT of 21.55 falls within the Historic Trend Line -Fairly Valued range.

0.23

LG Display Co Ltd. (LPL) has a current PS of 0.23. The 5-year average PS is 0.22. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 0.18, Fairly Valued between 0.26 and 0.18, Overvalued between 0.26 and 0.30, and Strongly Overvalued above 0.30. The current Forward PS of 0.23 falls within the Historic Trend Line -Fairly Valued range.

1.13

P/OCF

LG Display Co Ltd. (LPL) has a current P/OCF of 1.13. The 5-year average P/OCF is 1.32. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 1.01, Fairly Valued between 1.62 and 1.01, Overvalued between 1.62 and 1.93, and Strongly Overvalued above 1.93. The current Forward P/OCF of 1.13 falls within the Historic Trend Line -Fairly Valued range.

2.05

P/FCF

LG Display Co Ltd. (LPL) has a current P/FCF of 2.05. The 5-year average P/FCF is 7.13. The thresholds are as follows: Strongly Undervalued below -81.38, Undervalued between -81.38 and -37.12, Fairly Valued between 51.39 and -37.12, Overvalued between 51.39 and 95.65, and Strongly Overvalued above 95.65. The current Forward P/FCF of 2.05 falls within the Historic Trend Line -Fairly Valued range.

LG Display Co Ltd (LPL) has a current Price-to-Book (P/B) ratio of 0.46. Compared to its 3-year average P/B ratio of 0.54 , the current P/B ratio is approximately -14.03% higher. Relative to its 5-year average P/B ratio of 0.55, the current P/B ratio is about -16.76% higher. LG Display Co Ltd (LPL) has a Forward Free Cash Flow (FCF) yield of approximately 13.27%. Compared to its 3-year average FCF yield of -21.29%, the current FCF yield is approximately -162.35% lower. Relative to its 5-year average FCF yield of -7.23% , the current FCF yield is about -283.48% lower.

0.46

P/B

Median3y

0.54

Median5y

0.55

13.27

FCF Yield

Median3y

-21.29

Median5y

-7.23

Competitors Valuation Multiple

The average P/S ratio for LPL's competitors is 3.91, providing a benchmark for relative valuation. LG Display Co Ltd Corp (LPL) exhibits a P/S ratio of 0.23, which is -94.01% above the industry average. Given its robust revenue growth of -18.44%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Universal Display Corp

Performance Decomposition

Market capitalization of LPL increased by 5.68% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.99 to -4.46.

The secondary factor is the Revenue Growth, contributed -18.44%to the performance.

Overall, the performance of LPL in the past 1 year is driven by P/E Change. Which is more unsustainable.

-18.44%

4.90B → 3.99B

Revenue Growth

-327.07%

-7.02 → 15.94

Margin Expansion

351.19%

-0.99 → -4.46

P/E Change

5.68%