ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 9.2x - 10.1x | 9.6x |
Selected Fwd EBIT Multiple | 5.9x - 6.5x | 6.2x |
Fair Value | ₩5,195 - ₩6,089 | ₩5,642 |
Upside | -30.2% - -18.2% | -24.2% |
Benchmarks | Ticker | Full Ticker |
Creverse, Inc. | A096240 | KOSDAQ:A096240 |
Ibkimyoung Co., Ltd. | A339950 | KOSDAQ:A339950 |
JLS Co.,Ltd. | A040420 | KOSDAQ:A040420 |
Kukbo Design Co., Ltd. | A066620 | KOSDAQ:A066620 |
MegaStudy Co., Ltd. | A072870 | KOSDAQ:A072870 |
Digital Daesung Co., Ltd. | A068930 | KOSDAQ:A068930 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
A096240 | A339950 | A040420 | A066620 | A072870 | A068930 | ||
KOSDAQ:A096240 | KOSDAQ:A339950 | KOSDAQ:A040420 | KOSDAQ:A066620 | KOSDAQ:A072870 | KOSDAQ:A068930 | ||
Historical EBIT Growth | |||||||
5Y CAGR | -16.7% | NM- | -4.7% | 28.3% | 60.8% | 2.3% | |
3Y CAGR | -32.7% | 28.1% | -15.9% | 15.9% | 17.3% | -2.1% | |
Latest Twelve Months | -64.2% | 84.5% | -38.2% | 23.6% | 129.5% | -4.8% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 10.5% | 8.7% | 13.5% | 7.9% | 10.0% | 12.2% | |
Prior Fiscal Year | 10.8% | 9.4% | 14.4% | 8.1% | 9.6% | 11.8% | |
Latest Fiscal Year | 4.0% | 15.4% | 9.6% | 9.5% | 17.7% | 10.9% | |
Latest Twelve Months | 4.0% | 15.4% | 9.6% | 9.5% | 17.7% | 10.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.92x | 0.98x | 0.75x | -0.14x | 0.09x | 1.29x | |
EV / LTM EBITDA | 6.1x | 3.7x | 4.7x | -1.4x | 0.3x | 7.1x | |
EV / LTM EBIT | 23.2x | 6.4x | 7.9x | -1.5x | 0.5x | 11.8x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -1.5x | 6.4x | 23.2x | ||||
Historical EV / LTM EBIT | 4.8x | 8.2x | 11.8x | ||||
Selected EV / LTM EBIT | 9.2x | 9.6x | 10.1x | ||||
(x) LTM EBIT | 23,701 | 23,701 | 23,701 | ||||
(=) Implied Enterprise Value | 216,983 | 228,403 | 239,824 | ||||
(-) Non-shareholder Claims * | (86,015) | (86,015) | (86,015) | ||||
(=) Equity Value | 130,968 | 142,388 | 153,808 | ||||
(/) Shares Outstanding | 26.1 | 26.1 | 26.1 | ||||
Implied Value Range | 5,017.62 | 5,455.14 | 5,892.67 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 5,017.62 | 5,455.14 | 5,892.67 | 7,440.00 | |||
Upside / (Downside) | -32.6% | -26.7% | -20.8% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A096240 | A339950 | A040420 | A066620 | A072870 | A068930 | |
Enterprise Value | 207,453 | 105,153 | 79,289 | (203,819) | 11,711 | 280,211 | |
(+) Cash & Short Term Investments | 23,713 | 22,647 | 11,449 | 170,247 | 92,956 | 17,878 | |
(+) Investments & Other | 2,038 | 11,669 | 177 | 145,645 | 121,639 | 22,851 | |
(-) Debt | (114,774) | (13,856) | (5,167) | (503) | (67,781) | (98,763) | |
(-) Other Liabilities | (247) | 2,310 | 0 | 0 | (38,180) | (27,981) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 118,183 | 127,923 | 85,748 | 111,569 | 120,344 | 194,196 | |
(/) Shares Outstanding | 8.4 | 43.4 | 14.9 | 6.6 | 11.4 | 26.1 | |
Implied Stock Price | 14,010.00 | 2,950.00 | 5,740.00 | 16,880.00 | 10,550.00 | 7,440.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 14,010.00 | 2,950.00 | 5,740.00 | 16,880.00 | 10,550.00 | 7,440.00 | |
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 |