ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -299.6x - -331.1x | -315.4x |
| Selected Fwd EBIT Multiple | 573.2x - 633.6x | 603.4x |
| Fair Value | ₩5,371 - ₩5,988 | ₩5,679 |
| Upside | -48.8% - -42.9% | -45.9% |
| Benchmarks | Ticker | Full Ticker |
| DGP Co.,Ltd. | A060900 | KOSDAQ:A060900 |
| JC Chemical Co., Ltd. | A137950 | KOSDAQ:A137950 |
| TAEYANG Corporation | A053620 | KOSDAQ:A053620 |
| Hankook Shell Oil Co.,Ltd. | A002960 | KOSE:A002960 |
| DS DANSUK CO., LTD. | A017860 | KOSE:A017860 |
| Hung -Gu Oil Ltd | A024060 | KOSDAQ:A024060 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A060900 | A137950 | A053620 | A002960 | A017860 | A024060 | ||
| KOSDAQ:A060900 | KOSDAQ:A137950 | KOSDAQ:A053620 | KOSE:A002960 | KOSE:A017860 | KOSDAQ:A024060 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -3.8% | -21.0% | 12.3% | 0.8% | NM- | |
| 3Y CAGR | NM- | -35.5% | -5.0% | 6.5% | -44.8% | NM- | |
| Latest Twelve Months | -76.8% | -66.7% | -66.9% | 8.6% | -84.0% | -425.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -52.9% | 7.5% | 4.0% | 13.9% | 5.2% | 0.1% | |
| Prior Fiscal Year | -27.8% | 7.3% | 4.2% | 13.2% | 7.1% | 0.1% | |
| Latest Fiscal Year | -75.8% | 2.9% | 1.4% | 14.0% | 1.3% | -0.2% | |
| Latest Twelve Months | -75.8% | 2.9% | 1.4% | 14.0% | 1.3% | -0.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.55x | 0.50x | -0.17x | 1.14x | 0.82x | 1.39x | |
| EV / LTM EBITDA | -0.8x | 8.2x | -2.8x | 7.7x | 25.7x | 342.0x | |
| EV / LTM EBIT | -0.7x | 17.2x | -12.2x | 8.1x | 64.8x | -574.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -12.2x | 8.1x | 64.8x | ||||
| Historical EV / LTM EBIT | -574.9x | -115.2x | 2183.7x | ||||
| Selected EV / LTM EBIT | -299.6x | -315.4x | -331.1x | ||||
| (x) LTM EBIT | (283) | (283) | (283) | ||||
| (=) Implied Enterprise Value | 84,720 | 89,179 | 93,638 | ||||
| (-) Non-shareholder Claims * | (7,114) | (7,114) | (7,114) | ||||
| (=) Equity Value | 77,607 | 82,066 | 86,525 | ||||
| (/) Shares Outstanding | 14.5 | 14.5 | 14.5 | ||||
| Implied Value Range | 5,337.18 | 5,643.83 | 5,950.48 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,337.18 | 5,643.83 | 5,950.48 | 10,490.00 | |||
| Upside / (Downside) | -49.1% | -46.2% | -43.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A060900 | A137950 | A053620 | A002960 | A017860 | A024060 | |
| Enterprise Value | 7,103 | 183,750 | (39,875) | 368,823 | 784,765 | 159,647 | |
| (+) Cash & Short Term Investments | 12,569 | 30,352 | 78,290 | 76,211 | 23,680 | 1,199 | |
| (+) Investments & Other | 15,978 | 17,163 | 13,584 | 2 | 4,841 | 11 | |
| (-) Debt | (7,714) | (153,323) | (570) | (1,086) | (373,617) | (8,324) | |
| (-) Other Liabilities | 146 | 5,264 | 0 | 0 | (2,737) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | (1,722) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 28,082 | 83,206 | 51,428 | 443,950 | 435,209 | 152,533 | |
| (/) Shares Outstanding | 25.3 | 21.6 | 8.0 | 1.3 | 17.6 | 14.5 | |
| Implied Stock Price | 1,112.00 | 3,855.00 | 6,460.00 | 341,500.00 | 24,750.00 | 10,490.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,112.00 | 3,855.00 | 6,460.00 | 341,500.00 | 24,750.00 | 10,490.00 | |
| Trading Currency | KRW | KRW | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |