ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8.7x - 9.7x | 9.2x |
| Selected Fwd EBITDA Multiple | 8.5x - 9.4x | 8.9x |
| Fair Value | ₩2,431 - ₩2,940 | ₩2,685 |
| Upside | -21.1% - -4.5% | -12.8% |
| Benchmarks | Ticker | Full Ticker |
| Hyundai Everdigm Corp. | A041440 | KOSDAQ:A041440 |
| SIMPAC Inc. | A009160 | KOSE:A009160 |
| Essen Tech Co., Ltd. | A043340 | KOSDAQ:A043340 |
| GnBS eco Co.,Ltd | A382800 | KOSDAQ:A382800 |
| Heungkuk Metaltech Co.,Ltd. | A010240 | KOSDAQ:A010240 |
| Neo Technical System Co., Ltd. | A085910 | KOSDAQ:A085910 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A041440 | A009160 | A043340 | A382800 | A010240 | A085910 | ||
| KOSDAQ:A041440 | KOSE:A009160 | KOSDAQ:A043340 | KOSDAQ:A382800 | KOSDAQ:A010240 | KOSDAQ:A085910 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 6.3% | 8.5% | 2.8% | 77.5% | 0.0% | 1.9% | |
| 3Y CAGR | 38.4% | -32.2% | 15.5% | 35.1% | -11.8% | -16.5% | |
| Latest Twelve Months | -6.3% | 26.1% | 170.6% | -18.1% | -35.5% | 72.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.8% | 10.5% | 2.7% | 21.2% | 12.3% | 15.6% | |
| Prior Fiscal Year | 4.7% | 4.8% | -8.5% | 23.4% | 12.4% | 7.6% | |
| Latest Fiscal Year | 4.4% | 4.7% | 5.3% | 21.4% | 9.3% | 13.1% | |
| Latest Twelve Months | 4.4% | 4.7% | 5.3% | 21.3% | 9.3% | 13.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.52x | 0.37x | 1.63x | 1.32x | 0.23x | 1.30x | |
| EV / LTM EBITDA | 11.8x | 7.9x | 31.1x | 6.2x | 2.4x | 9.9x | |
| EV / LTM EBIT | 18.4x | 11.9x | -231.8x | 6.6x | 3.3x | 22.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 2.4x | 7.9x | 31.1x | ||||
| Historical EV / LTM EBITDA | 5.1x | 9.9x | 15.9x | ||||
| Selected EV / LTM EBITDA | 8.7x | 9.2x | 9.7x | ||||
| (x) LTM EBITDA | 7,115 | 7,115 | 7,115 | ||||
| (=) Implied Enterprise Value | 62,221 | 65,496 | 68,771 | ||||
| (-) Non-shareholder Claims * | (30,967) | (30,967) | (30,967) | ||||
| (=) Equity Value | 31,254 | 34,529 | 37,804 | ||||
| (/) Shares Outstanding | 12.9 | 12.9 | 12.9 | ||||
| Implied Value Range | 2,428.16 | 2,682.59 | 2,937.01 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,428.16 | 2,682.59 | 2,937.01 | 3,080.00 | |||
| Upside / (Downside) | -21.2% | -12.9% | -4.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A041440 | A009160 | A043340 | A382800 | A010240 | A085910 | |
| Enterprise Value | 183,040 | 291,594 | 88,746 | 100,344 | 29,033 | 70,611 | |
| (+) Cash & Short Term Investments | 11,135 | 137,012 | 6,889 | 19,164 | 33,231 | 29,183 | |
| (+) Investments & Other | 526 | 47,345 | 74 | 5,511 | 142 | 1,322 | |
| (-) Debt | (42,511) | (264,571) | (39,849) | (10,587) | (4,450) | (39,146) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | (22,326) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 152,190 | 211,380 | 55,860 | 114,433 | 57,956 | 39,644 | |
| (/) Shares Outstanding | 17.8 | 54.3 | 95.0 | 31.8 | 11.1 | 12.9 | |
| Implied Stock Price | 8,530.00 | 3,895.00 | 588.00 | 3,595.00 | 5,220.00 | 3,080.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8,530.00 | 3,895.00 | 588.00 | 3,595.00 | 5,220.00 | 3,080.00 | |
| 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 | |