ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
Metrics | Range | Conclusion |
---|---|---|
Selected LTM Revenue Multiple | 0.9x - 0.9x | 0.9x |
Selected Fwd Revenue Multiple | 0.7x - 0.8x | 0.8x |
Fair Value | ₩1,223 - ₩1,305 | ₩1,264 |
Upside | 51.9% - 62.1% | 57.0% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Eyesvision Corp. | A031310 | KOSDAQ:A031310 |
FINEDIGITAL Inc. | A038950 | KOSDAQ:A038950 |
Yw Company Limited | A051390 | KOSDAQ:A051390 |
Frtek Co.Ltd. | A073540 | KOSDAQ:A073540 |
OptiCore Inc. | A380540 | KOSDAQ:A380540 |
Aloys Inc. | A297570 | KOSDAQ:A297570 |
Select LTM Revenue Multiple | ||||||||
Benchmark Companies | ||||||||
A031310 | A038950 | A051390 | A073540 | A380540 | A297570 | |||
KOSDAQ:A031310 | KOSDAQ:A038950 | KOSDAQ:A051390 | KOSDAQ:A073540 | KOSDAQ:A380540 | KOSDAQ:A297570 | |||
Historical Revenue Growth | ||||||||
5Y CAGR | 6.8% | -5.9% | -3.0% | 2.6% | NM- | 0.5% | ||
3Y CAGR | 8.0% | -11.0% | 3.2% | 11.2% | -11.3% | -5.5% | ||
Latest Twelve Months | -4.3% | -19.3% | -55.3% | 20.0% | -11.5% | 16.4% | ||
Historical EBIT Profit Margin | ||||||||
5 Year Average Margin | 3.5% | -0.3% | 20.2% | -9.9% | -10.2% | 16.3% | ||
Prior Fiscal Year | 3.5% | -0.8% | 17.5% | -2.0% | -15.4% | 15.0% | ||
Latest Fiscal Year | -0.4% | -5.8% | 32.3% | 2.7% | -28.0% | 12.5% | ||
Latest Twelve Months | -0.4% | -5.8% | 32.3% | 2.7% | -28.0% | 12.5% | ||
Current Trading Multiples | ||||||||
EV / LTM Revenue | 0.41x | -0.49x | 0.82x | -0.16x | 2.51x | 0.40x | ||
EV / LTM EBIT | -98.6x | 8.4x | 2.5x | -5.9x | -9.0x | 3.2x | ||
Price / LTM Sales | 0.21x | 0.39x | 1.75x | 0.54x | 2.43x | 0.90x | ||
Low | Mid | High | ||||||
Benchmark EV / LTM Revenue | -0.49x | 0.41x | 2.51x | |||||
Historical EV / LTM Revenue | 0.40x | 1.30x | 2.59x | |||||
Selected EV / LTM Revenue | 0.86x | 0.90x | 0.95x | |||||
(x) LTM Revenue | 30,947 | 30,947 | 30,947 | |||||
(=) Implied Enterprise Value | 26,476 | 27,870 | 29,263 | |||||
(-) Non-shareholder Claims * | 15,531 | 15,531 | 15,531 | |||||
(=) Equity Value | 42,007 | 43,401 | 44,794 | |||||
(/) Shares Outstanding | 34.6 | 34.6 | 34.6 | |||||
Implied Value Range | 1,213.34 | 1,253.59 | 1,293.84 | |||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1,213.34 | 1,253.59 | 1,293.84 | 805.00 | ||||
Upside / (Downside) | 50.7% | 55.7% | 60.7% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A031310 | A038950 | A051390 | A073540 | A380540 | A297570 | |
Enterprise Value | (12,958) | (46,776) | 13,537 | (9,066) | 58,378 | 12,339 | |
(+) Cash & Short Term Investments | 29,924 | 67,105 | 15,333 | 24,246 | 6,277 | 14,131 | |
(+) Investments & Other | 87,474 | 12,054 | 0 | 4,277 | 142 | 16,684 | |
(-) Debt | (18,042) | (1,045) | 0 | (2,911) | (8,384) | (15,284) | |
(-) Other Liabilities | (48,067) | (3,413) | 0 | (460) | 97 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 38,331 | 27,924 | 28,870 | 16,085 | 56,510 | 27,870 | |
(/) Shares Outstanding | 24.4 | 8.2 | 8.0 | 11.4 | 29.9 | 34.6 | |
Implied Stock Price | 1,569.00 | 3,405.00 | 3,595.00 | 1,411.00 | 1,890.00 | 805.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1,569.00 | 3,405.00 | 3,595.00 | 1,411.00 | 1,890.00 | 805.00 | |
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 |