ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2.8x - 3.1x | 2.9x |
| Selected Fwd Revenue Multiple | 2.0x - 2.2x | 2.1x |
| Fair Value | ₩34,276 - ₩41,100 | ₩37,688 |
| Upside | -41.1% - -29.4% | -35.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Iljin Electric Co.,Ltd | A103590 | KOSE:A103590 |
| Daewon Cable. Co., Ltd. | A006340 | KOSE:A006340 |
| Cheryong Electric Co.,Ltd. | A033100 | KOSDAQ:A033100 |
| Y2 Solution Co., Ltd | A011690 | KOSE:A011690 |
| Hyosung Heavy Industries Corporation | A298040 | KOSE:A298040 |
| Ecopro Co., Ltd. | A086520 | KOSDAQ:A086520 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A103590 | A006340 | A033100 | A011690 | A298040 | A086520 | |||
| KOSE:A103590 | KOSE:A006340 | KOSDAQ:A033100 | KOSE:A011690 | KOSE:A298040 | KOSDAQ:A086520 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 18.7% | 6.6% | 42.2% | 8.5% | 5.3% | 61.1% | ||
| 3Y CAGR | 19.2% | 5.2% | 75.3% | 8.4% | 16.5% | 104.3% | ||
| Latest Twelve Months | 26.5% | 7.3% | 42.8% | 38.4% | 13.8% | -56.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 3.1% | 1.2% | 18.7% | -8.5% | 3.8% | 5.5% | ||
| Prior Fiscal Year | 4.8% | 2.5% | 38.1% | 1.5% | 6.1% | 4.1% | ||
| Latest Fiscal Year | 5.0% | 2.6% | 37.2% | 5.4% | 6.2% | -9.4% | ||
| Latest Twelve Months | 5.0% | 2.6% | 37.2% | 3.0% | 6.2% | -9.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.78x | 0.41x | 1.60x | 0.34x | 1.03x | 3.81x | ||
| EV / LTM EBIT | 15.5x | 15.7x | 4.3x | 11.2x | 16.5x | -40.7x | ||
| Price / LTM Sales | 0.78x | 0.40x | 2.11x | 0.53x | 0.85x | 2.49x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.34x | 0.78x | 1.60x | |||||
| Historical EV / LTM Revenue | 1.30x | 2.52x | 3.81x | |||||
| Selected EV / LTM Revenue | 2.76x | 2.91x | 3.05x | |||||
| (x) LTM Revenue | 3,127,853 | 3,127,853 | 3,127,853 | |||||
| (=) Implied Enterprise Value | 8,637,428 | 9,092,030 | 9,546,631 | |||||
| (-) Non-shareholder Claims * | (4,109,443) | (4,109,443) | (4,109,443) | |||||
| (=) Equity Value | 4,527,985 | 4,982,587 | 5,437,188 | |||||
| (/) Shares Outstanding | 134.5 | 134.5 | 134.5 | |||||
| Implied Value Range | 33,658.21 | 37,037.43 | 40,416.65 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 33,658.21 | 37,037.43 | 40,416.65 | 58,200.00 | ||||
| Upside / (Downside) | -42.2% | -36.4% | -30.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A103590 | A006340 | A033100 | A011690 | A298040 | A086520 | |
| Enterprise Value | 1,223,572 | 222,743 | 417,119 | 55,331 | 5,006,509 | 11,938,997 | |
| (+) Cash & Short Term Investments | 140,734 | 7,471 | 135,374 | 27,175 | 262,582 | 1,030,512 | |
| (+) Investments & Other | 9,227 | 16,145 | 3,960 | 7,517 | 90,794 | 304,358 | |
| (-) Debt | (143,459) | (27,914) | (694) | (3,356) | (1,083,026) | (3,211,295) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (147,102) | (2,233,019) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,230,074 | 218,445 | 555,759 | 86,668 | 4,129,757 | 7,829,554 | |
| (/) Shares Outstanding | 47.7 | 77.6 | 16.1 | 36.6 | 9.3 | 134.5 | |
| Implied Stock Price | 25,800.00 | 2,815.00 | 34,600.00 | 2,370.00 | 443,500.00 | 58,200.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 25,800.00 | 2,815.00 | 34,600.00 | 2,370.00 | 443,500.00 | 58,200.00 | |
| 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 | |