ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 33.5x - 37.0x | 35.2x |
| Selected Fwd EBITDA Multiple | 2.6x - 2.9x | 2.7x |
| Fair Value | ₩7,372 - ₩8,856 | ₩8,114 |
| Upside | 13.4% - 36.3% | 24.8% |
| Benchmarks | Ticker | Full Ticker |
| Mona Yongpyong Co.,Ltd | A070960 | KOSE:A070960 |
| Me2on Co., Ltd. | A201490 | KOSDAQ:A201490 |
| Lotte Tour Development Co., Ltd. | A032350 | KOSE:A032350 |
| Namhwa Industrial Co., Ltd. | A111710 | KOSDAQ:A111710 |
| Yellow Balloon Tour Co., Ltd. | A104620 | KOSDAQ:A104620 |
| Ananti Inc. | A025980 | KOSDAQ:A025980 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A070960 | A201490 | A032350 | A111710 | A104620 | A025980 | ||
| KOSE:A070960 | KOSDAQ:A201490 | KOSE:A032350 | KOSDAQ:A111710 | KOSDAQ:A104620 | KOSDAQ:A025980 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 28.1% | -15.8% | NM- | 6.4% | NM- | 6.7% | |
| 3Y CAGR | -1.7% | -22.2% | NM- | -15.1% | NM- | -22.3% | |
| Latest Twelve Months | 19.7% | -32.4% | 374.8% | -29.3% | -137.6% | -87.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 15.9% | 31.2% | -63.4% | 53.3% | -125.0% | 23.1% | |
| Prior Fiscal Year | 18.5% | 25.5% | 8.3% | 52.8% | 9.9% | 33.2% | |
| Latest Fiscal Year | 17.5% | 19.9% | 26.3% | 44.4% | -2.8% | 12.9% | |
| Latest Twelve Months | 17.5% | 19.9% | 26.3% | 44.4% | -2.8% | 12.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.66x | 0.96x | 3.99x | 2.71x | 0.46x | 4.14x | |
| EV / LTM EBITDA | 9.5x | 4.8x | 15.2x | 6.1x | -16.4x | 32.2x | |
| EV / LTM EBIT | 16.5x | 7.7x | 48.3x | 7.0x | -9.2x | 1473.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -16.4x | 6.1x | 15.2x | ||||
| Historical EV / LTM EBITDA | -59.1x | 8.0x | 32.2x | ||||
| Selected EV / LTM EBITDA | 33.5x | 35.2x | 37.0x | ||||
| (x) LTM EBITDA | 36,684 | 36,684 | 36,684 | ||||
| (=) Implied Enterprise Value | 1,227,604 | 1,292,215 | 1,356,826 | ||||
| (-) Non-shareholder Claims * | (596,828) | (596,828) | (596,828) | ||||
| (=) Equity Value | 630,776 | 695,387 | 759,998 | ||||
| (/) Shares Outstanding | 88.6 | 88.6 | 88.6 | ||||
| Implied Value Range | 7,117.00 | 7,846.00 | 8,575.00 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,117.00 | 7,846.00 | 8,575.00 | 6,500.00 | |||
| Upside / (Downside) | 9.5% | 20.7% | 31.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A070960 | A201490 | A032350 | A111710 | A104620 | A025980 | |
| Enterprise Value | 443,849 | 90,795 | 1,875,673 | (32,048) | 59,698 | 1,172,920 | |
| (+) Cash & Short Term Investments | 31,594 | 78,117 | 67,010 | 49,331 | 48,251 | 102,657 | |
| (+) Investments & Other | 12,507 | 252 | 20,419 | 88,746 | 476 | 6,624 | |
| (-) Debt | (282,033) | (20,540) | (1,300,007) | 0 | (33,984) | (691,586) | |
| (-) Other Liabilities | (3,218) | (93,084) | 3,622 | 0 | (300) | (14,523) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 202,700 | 55,540 | 666,717 | 106,028 | 74,141 | 576,092 | |
| (/) Shares Outstanding | 47.3 | 31.0 | 76.2 | 20.6 | 15.8 | 88.6 | |
| Implied Stock Price | 4,285.00 | 1,789.00 | 8,750.00 | 5,150.00 | 4,680.00 | 6,500.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,285.00 | 1,789.00 | 8,750.00 | 5,150.00 | 4,680.00 | 6,500.00 | |
| 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 | |