ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 23.1x - 25.6x | 24.4x |
| Selected Fwd EBITDA Multiple | 5.2x - 5.8x | 5.5x |
| Fair Value | ₩14,948 - ₩17,172 | ₩16,060 |
| Upside | 10.6% - 27.1% | 18.9% |
| 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 |
| COWINTECH Co. Ltd. | A282880 | KOSDAQ:A282880 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A041440 | A009160 | A043340 | A382800 | A010240 | A282880 | ||
| KOSDAQ:A041440 | KOSE:A009160 | KOSDAQ:A043340 | KOSDAQ:A382800 | KOSDAQ:A010240 | KOSDAQ:A282880 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 6.3% | 8.5% | 2.8% | 77.5% | 0.0% | -15.2% | |
| 3Y CAGR | 38.4% | -32.2% | 15.5% | 35.1% | -11.8% | 2.8% | |
| Latest Twelve Months | -6.3% | 26.1% | 170.6% | -18.1% | -35.5% | -67.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.8% | 10.5% | 2.7% | 21.2% | 12.3% | 8.6% | |
| Prior Fiscal Year | 4.7% | 4.8% | -8.5% | 23.4% | 12.4% | 8.5% | |
| Latest Fiscal Year | 4.4% | 4.7% | 5.3% | 21.4% | 9.3% | 3.8% | |
| Latest Twelve Months | 4.4% | 4.7% | 5.3% | 21.3% | 9.3% | 3.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.52x | 0.37x | 1.54x | 1.32x | 0.23x | 0.91x | |
| EV / LTM EBITDA | 11.9x | 7.9x | 29.3x | 6.2x | 2.5x | 23.6x | |
| EV / LTM EBIT | 18.7x | 11.9x | -218.9x | 6.6x | 3.4x | 61.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 2.5x | 7.9x | 29.3x | ||||
| Historical EV / LTM EBITDA | 9.0x | 23.6x | 60.7x | ||||
| Selected EV / LTM EBITDA | 23.1x | 24.4x | 25.6x | ||||
| (x) LTM EBITDA | 9,406 | 9,406 | 9,406 | ||||
| (=) Implied Enterprise Value | 217,611 | 229,064 | 240,518 | ||||
| (-) Non-shareholder Claims * | (69,539) | (69,539) | (69,539) | ||||
| (=) Equity Value | 148,072 | 159,526 | 170,979 | ||||
| (/) Shares Outstanding | 11.2 | 11.2 | 11.2 | ||||
| Implied Value Range | 13,166.24 | 14,184.64 | 15,203.03 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 13,166.24 | 14,184.64 | 15,203.03 | 13,510.00 | |||
| Upside / (Downside) | -2.5% | 5.0% | 12.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A041440 | A009160 | A043340 | A382800 | A010240 | A282880 | |
| Enterprise Value | 184,468 | 292,679 | 83,141 | 100,026 | 29,255 | 221,477 | |
| (+) Cash & Short Term Investments | 11,135 | 137,012 | 6,889 | 19,164 | 33,231 | 66,246 | |
| (+) Investments & Other | 526 | 47,345 | 74 | 5,511 | 142 | 28,417 | |
| (-) Debt | (42,511) | (264,571) | (39,849) | (10,587) | (4,450) | (60,159) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | (104,044) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 153,617 | 212,465 | 50,255 | 114,114 | 58,178 | 151,938 | |
| (/) Shares Outstanding | 17.8 | 54.3 | 95.0 | 31.8 | 11.1 | 11.2 | |
| Implied Stock Price | 8,610.00 | 3,915.00 | 529.00 | 3,585.00 | 5,240.00 | 13,510.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8,610.00 | 3,915.00 | 529.00 | 3,585.00 | 5,240.00 | 13,510.00 | |
| 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 | |