ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.5x - 0.6x | 0.6x |
| Selected Fwd Revenue Multiple | 0.5x - 0.6x | 0.5x |
| Fair Value | ₩1,506 - ₩1,717 | ₩1,612 |
| Upside | 7.2% - 22.2% | 14.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| FOCUS HNS Co., Ltd. | A331380 | KOSDAQ:A331380 |
| HK Co., Ltd. | A044780 | KOSDAQ:A044780 |
| PAKERS.Co.,Ltd. | A065690 | KOSDAQ:A065690 |
| Wireless Power Amplifier Module Inc. | A332570 | KOSDAQ:A332570 |
| Intelligent Digital Integrated Security Co., Ltd. | A143160 | KOSDAQ:A143160 |
| U.I.Display Co.,Ltd. | A069330 | KOSDAQ:A069330 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A331380 | A044780 | A065690 | A332570 | A143160 | A069330 | |||
| KOSDAQ:A331380 | KOSDAQ:A044780 | KOSDAQ:A065690 | KOSDAQ:A332570 | KOSDAQ:A143160 | KOSDAQ:A069330 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 15.1% | -0.3% | -8.8% | -0.5% | 22.9% | 15.7% | ||
| 3Y CAGR | 6.5% | -9.0% | -12.1% | 26.7% | 15.4% | -10.1% | ||
| Latest Twelve Months | -2.1% | -18.9% | 1.3% | 79.2% | 12.7% | 1.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 3.8% | 2.8% | -7.8% | 4.5% | 8.5% | -0.1% | ||
| Prior Fiscal Year | 4.5% | 1.3% | -16.1% | 9.4% | 8.1% | -0.6% | ||
| Latest Fiscal Year | -9.6% | -4.9% | -2.2% | 9.7% | 5.1% | 0.5% | ||
| Latest Twelve Months | -9.6% | -4.9% | -2.2% | 9.7% | 5.1% | 0.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.82x | 0.28x | 0.39x | 0.92x | 0.33x | 0.50x | ||
| EV / LTM EBIT | -8.5x | -5.7x | -17.5x | 9.4x | 6.5x | 110.8x | ||
| Price / LTM Sales | 0.65x | 0.38x | 0.19x | 1.13x | 0.52x | 0.37x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.28x | 0.39x | 0.92x | |||||
| Historical EV / LTM Revenue | 0.43x | 0.62x | 0.76x | |||||
| Selected EV / LTM Revenue | 0.55x | 0.58x | 0.61x | |||||
| (x) LTM Revenue | 53,558 | 53,558 | 53,558 | |||||
| (=) Implied Enterprise Value | 29,379 | 30,925 | 32,471 | |||||
| (-) Non-shareholder Claims * | (7,103) | (7,103) | (7,103) | |||||
| (=) Equity Value | 22,276 | 23,822 | 25,368 | |||||
| (/) Shares Outstanding | 14.1 | 14.1 | 14.1 | |||||
| Implied Value Range | 1,579.04 | 1,688.64 | 1,798.25 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,579.04 | 1,688.64 | 1,798.25 | 1,405.00 | ||||
| Upside / (Downside) | 12.4% | 20.2% | 28.0% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A331380 | A044780 | A065690 | A332570 | A143160 | A069330 | |
| Enterprise Value | 47,471 | 15,322 | 24,920 | 112,050 | 103,865 | 26,924 | |
| (+) Cash & Short Term Investments | 7,616 | 18,202 | 16,350 | 64,201 | 184,320 | 11,595 | |
| (+) Investments & Other | 3,231 | 567 | 6,820 | 9,366 | 43,098 | 120 | |
| (-) Debt | (20,257) | (13,806) | (42,546) | (43,150) | (54,232) | (18,767) | |
| (-) Other Liabilities | 0 | 0 | 6,494 | (3,882) | (112,436) | (51) | |
| (-) Preferred Stock | 0 | 0 | 0 | (778) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 38,061 | 20,286 | 12,038 | 137,807 | 164,615 | 19,821 | |
| (/) Shares Outstanding | 22.1 | 18.4 | 13.3 | 43.2 | 10.1 | 14.1 | |
| Implied Stock Price | 1,720.00 | 1,105.00 | 903.00 | 3,190.00 | 16,330.00 | 1,405.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,720.00 | 1,105.00 | 903.00 | 3,190.00 | 16,330.00 | 1,405.00 | |
| 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 | |