ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.7x - 0.8x | 0.7x |
| Selected Fwd Revenue Multiple | 0.7x - 0.8x | 0.7x |
| Fair Value | ₩21,404 - ₩23,502 | ₩22,453 |
| Upside | 50.8% - 65.6% | 58.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| WOORIM POWER TRAIN SOLUTION Co., Ltd. | A101170 | KOSDAQ:A101170 |
| Neo Technical System Co., Ltd. | A085910 | KOSDAQ:A085910 |
| Iljin Power Co., Ltd. | A094820 | KOSDAQ:A094820 |
| Kishin Corporation | A092440 | KOSE:A092440 |
| DK-Lok Corporation | A105740 | KOSDAQ:A105740 |
| DYPNF Co.,Ltd | A104460 | KOSDAQ:A104460 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A101170 | A085910 | A094820 | A092440 | A105740 | A104460 | |||
| KOSDAQ:A101170 | KOSDAQ:A085910 | KOSDAQ:A094820 | KOSE:A092440 | KOSDAQ:A105740 | KOSDAQ:A104460 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 5.3% | 5.1% | 1.1% | 3.0% | 5.8% | 11.2% | ||
| 3Y CAGR | 5.8% | -6.3% | 1.3% | 2.4% | 4.8% | 41.3% | ||
| Latest Twelve Months | 25.1% | 0.0% | 1.2% | -4.4% | -11.7% | 95.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 3.7% | 8.8% | 8.1% | 5.5% | 7.3% | 4.9% | ||
| Prior Fiscal Year | 4.3% | -0.2% | 6.9% | 4.4% | 10.6% | 6.2% | ||
| Latest Fiscal Year | -2.2% | 5.9% | 5.3% | 1.8% | -0.2% | 8.7% | ||
| Latest Twelve Months | -2.2% | 5.9% | 5.3% | 1.0% | -0.2% | 8.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.70x | 1.29x | 0.72x | 0.05x | 0.99x | 0.44x | ||
| EV / LTM EBIT | -31.3x | 22.1x | 13.5x | 5.0x | -514.9x | 5.0x | ||
| Price / LTM Sales | 0.91x | 0.72x | 0.64x | 0.50x | 0.76x | 0.49x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.05x | 0.72x | 1.29x | |||||
| Historical EV / LTM Revenue | 0.44x | 1.67x | 4.66x | |||||
| Selected EV / LTM Revenue | 0.68x | 0.72x | 0.76x | |||||
| (x) LTM Revenue | 281,019 | 281,019 | 281,019 | |||||
| (=) Implied Enterprise Value | 192,001 | 202,107 | 212,212 | |||||
| (-) Non-shareholder Claims * | 14,206 | 14,206 | 14,206 | |||||
| (=) Equity Value | 206,208 | 216,313 | 226,418 | |||||
| (/) Shares Outstanding | 9.7 | 9.7 | 9.7 | |||||
| Implied Value Range | 21,333.24 | 22,378.69 | 23,424.14 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 21,333.24 | 22,378.69 | 23,424.14 | 14,190.00 | ||||
| Upside / (Downside) | 50.3% | 57.7% | 65.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A101170 | A085910 | A094820 | A092440 | A105740 | A104460 | |
| Enterprise Value | 50,013 | 70,161 | 138,396 | 6,527 | 96,819 | 122,954 | |
| (+) Cash & Short Term Investments | 15,441 | 29,183 | 48,964 | 31,612 | 14,146 | 64,402 | |
| (+) Investments & Other | 0 | 1,322 | 15,691 | 29,833 | 206 | 3,778 | |
| (-) Debt | (295) | (39,146) | (74,281) | (958) | (36,044) | (53,974) | |
| (-) Other Liabilities | 0 | (22,326) | (5,247) | 0 | (48) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 65,159 | 39,194 | 123,522 | 67,014 | 75,080 | 137,161 | |
| (/) Shares Outstanding | 13.2 | 12.9 | 14.9 | 29.2 | 9.9 | 9.7 | |
| Implied Stock Price | 4,930.00 | 3,045.00 | 8,300.00 | 2,295.00 | 7,590.00 | 14,190.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,930.00 | 3,045.00 | 8,300.00 | 2,295.00 | 7,590.00 | 14,190.00 | |
| 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 | |