ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 9.9x - 11.0x | 10.4x |
Selected Fwd EBIT Multiple | 8.1x - 8.9x | 8.5x |
Fair Value | ₩2,319 - ₩2,598 | ₩2,459 |
Upside | -18.6% - -8.8% | -13.7% |
Benchmarks | Ticker | Full Ticker |
Dong Won Fisheries Co., Ltd. | A030720 | KOSE:A030720 |
Hantop Inc. | A002680 | KOSDAQ:A002680 |
JUNGDAWN Co., Ltd. | A208140 | KOSDAQ:A208140 |
Korea Industrial Co., Ltd. | A002140 | KOSE:A002140 |
Foodnamoo., Inc. | A290720 | KOSDAQ:A290720 |
KC Feed Co., Ltd. | A025880 | KOSDAQ:A025880 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
A030720 | A002680 | A208140 | A002140 | A290720 | A025880 | ||
KOSE:A030720 | KOSDAQ:A002680 | KOSDAQ:A208140 | KOSE:A002140 | KOSDAQ:A290720 | KOSDAQ:A025880 | ||
Historical EBIT Growth | |||||||
5Y CAGR | -18.9% | NM- | 36.5% | 21.1% | NM- | NM- | |
3Y CAGR | -5.3% | NM- | -9.9% | 47.8% | NM- | 21.9% | |
Latest Twelve Months | 127.5% | 597.7% | -58.9% | 58.7% | -65.1% | 33.9% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -0.5% | -5.7% | 9.5% | 3.1% | -2.1% | 4.8% | |
Prior Fiscal Year | -13.7% | -0.8% | 19.3% | 2.8% | -7.0% | 6.5% | |
Latest Fiscal Year | 2.9% | 4.5% | 8.1% | 4.6% | -14.3% | 7.9% | |
Latest Twelve Months | 2.9% | 4.5% | 8.1% | 4.6% | -14.3% | 7.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.15x | 0.97x | 0.66x | 0.48x | 0.86x | 0.95x | |
EV / LTM EBITDA | 4.2x | 18.4x | 5.5x | 8.0x | -10.6x | 7.7x | |
EV / LTM EBIT | 5.3x | 21.6x | 8.1x | 10.5x | -6.1x | 12.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -6.1x | 8.1x | 21.6x | ||||
Historical EV / LTM EBIT | -47.9x | 12.1x | 14.3x | ||||
Selected EV / LTM EBIT | 9.9x | 10.4x | 11.0x | ||||
(x) LTM EBIT | 8,097 | 8,097 | 8,097 | ||||
(=) Implied Enterprise Value | 80,299 | 84,526 | 88,752 | ||||
(-) Non-shareholder Claims * | (9,463) | (9,463) | (9,463) | ||||
(=) Equity Value | 70,837 | 75,063 | 79,289 | ||||
(/) Shares Outstanding | 29.1 | 29.1 | 29.1 | ||||
Implied Value Range | 2,436.82 | 2,582.21 | 2,727.60 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 2,436.82 | 2,582.21 | 2,727.60 | 2,850.00 | |||
Upside / (Downside) | -14.5% | -9.4% | -4.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A030720 | A002680 | A208140 | A002140 | A290720 | A025880 | |
Enterprise Value | 28,316 | 82,664 | 119,579 | 149,233 | 107,470 | 92,310 | |
(+) Cash & Short Term Investments | 21,553 | 10,673 | 32,133 | 18,986 | 27,868 | 14,183 | |
(+) Investments & Other | 12,859 | 3,197 | 2,160 | 32,498 | 1,454 | 861 | |
(-) Debt | (39,412) | (73,437) | (68,112) | (134,440) | (89,160) | (23,763) | |
(-) Other Liabilities | 0 | 227 | (945) | 460 | (9) | (743) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 23,316 | 23,325 | 84,816 | 66,736 | 47,623 | 82,847 | |
(/) Shares Outstanding | 4.7 | 31.0 | 32.7 | 24.7 | 22.2 | 29.1 | |
Implied Stock Price | 5,010.00 | 752.00 | 2,595.00 | 2,705.00 | 2,145.00 | 2,850.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 5,010.00 | 752.00 | 2,595.00 | 2,705.00 | 2,145.00 | 2,850.00 | |
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 |