ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2.4x - 2.6x | 2.5x |
| Selected Fwd Revenue Multiple | 1.8x - 2.0x | 1.9x |
| Fair Value | ₩17,039 - ₩19,062 | ₩18,050 |
| Upside | 0.5% - 12.5% | 6.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| AUROS Technology, Inc. | A322310 | KOSDAQ:A322310 |
| OKins Electronics Co.,Ltd. | A080580 | KOSDAQ:A080580 |
| ABOV Semiconductor Co., Ltd. | A102120 | KOSDAQ:A102120 |
| Tfe Inc. | A425420 | KOSDAQ:A425420 |
| Quality Reliability Technology Inc. | A405100 | KOSDAQ:A405100 |
| KNJ Co., Ltd. | A272110 | KOSDAQ:A272110 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A322310 | A080580 | A102120 | A425420 | A405100 | A272110 | |||
| KOSDAQ:A322310 | KOSDAQ:A080580 | KOSDAQ:A102120 | KOSDAQ:A425420 | KOSDAQ:A405100 | KOSDAQ:A272110 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | 11.6% | 12.9% | 13.1% | 6.5% | 2.0% | ||
| 3Y CAGR | 15.8% | 4.0% | 11.5% | 0.8% | -3.2% | 10.2% | ||
| Latest Twelve Months | 34.9% | 17.3% | -0.1% | -8.3% | 22.5% | 31.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -7.3% | 2.7% | 6.3% | 10.9% | 10.2% | 14.5% | ||
| Prior Fiscal Year | 5.2% | -0.5% | -6.3% | 11.5% | 1.4% | 22.1% | ||
| Latest Fiscal Year | 9.9% | 2.7% | -2.2% | 6.0% | 7.3% | 22.7% | ||
| Latest Twelve Months | 9.9% | 2.7% | -2.2% | 6.0% | 7.3% | 22.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 3.01x | 1.83x | 1.02x | 2.31x | 2.03x | 2.43x | ||
| EV / LTM EBIT | 30.4x | 67.6x | -46.1x | 38.7x | 27.8x | 10.7x | ||
| Price / LTM Sales | 3.04x | 1.34x | 0.73x | 2.61x | 2.22x | 2.15x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.02x | 2.03x | 3.01x | |||||
| Historical EV / LTM Revenue | 2.12x | 2.43x | 3.54x | |||||
| Selected EV / LTM Revenue | 2.36x | 2.49x | 2.61x | |||||
| (x) LTM Revenue | 62,217 | 62,217 | 62,217 | |||||
| (=) Implied Enterprise Value | 146,894 | 154,625 | 162,356 | |||||
| (-) Non-shareholder Claims * | (17,015) | (17,015) | (17,015) | |||||
| (=) Equity Value | 129,879 | 137,611 | 145,342 | |||||
| (/) Shares Outstanding | 7.8 | 7.8 | 7.8 | |||||
| Implied Value Range | 16,618.17 | 17,607.39 | 18,596.61 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 16,618.17 | 17,607.39 | 18,596.61 | 16,950.00 | ||||
| Upside / (Downside) | -2.0% | 3.9% | 9.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A322310 | A080580 | A102120 | A425420 | A405100 | A272110 | |
| Enterprise Value | 184,466 | 119,590 | 239,660 | 169,029 | 132,667 | 149,487 | |
| (+) Cash & Short Term Investments | 14,148 | 8,317 | 72,912 | 55,431 | 39,964 | 17,189 | |
| (+) Investments & Other | 0 | 5,959 | 13,842 | 726 | 0 | 27,405 | |
| (-) Debt | (12,560) | (46,689) | (112,473) | (32,995) | (28,002) | (61,608) | |
| (-) Other Liabilities | 0 | (281) | (42,519) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 186,054 | 86,896 | 171,422 | 192,191 | 144,629 | 132,473 | |
| (/) Shares Outstanding | 9.2 | 17.9 | 16.5 | 11.0 | 11.7 | 7.8 | |
| Implied Stock Price | 20,150.00 | 4,845.00 | 10,390.00 | 17,410.00 | 12,380.00 | 16,950.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 20,150.00 | 4,845.00 | 10,390.00 | 17,410.00 | 12,380.00 | 16,950.00 | |
| 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 | |