ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -3.2x - -3.5x | -3.3x |
| Selected Fwd EBIT Multiple | 2.8x - 3.1x | 2.9x |
| Fair Value | ₩4,316 - ₩4,530 | ₩4,423 |
| Upside | 1.3% - 6.3% | 3.8% |
| Benchmarks | Ticker | Full Ticker |
| Agabang&Company | A013990 | KOSDAQ:A013990 |
| STO Co., Ltd. | A098660 | KOSDAQ:A098660 |
| Daehan Synthetic Fiber Co., Ltd. | A003830 | KOSE:A003830 |
| Hyungji Global Co., Ltd. | A308100 | KOSDAQ:A308100 |
| Brand X Co.,Ltd. | A337930 | KOSDAQ:A337930 |
| SJ Group Co., Ltd. | A306040 | KOSDAQ:A306040 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A013990 | A098660 | A003830 | A308100 | A337930 | A306040 | ||
| KOSDAQ:A013990 | KOSDAQ:A098660 | KOSE:A003830 | KOSDAQ:A308100 | KOSDAQ:A337930 | KOSDAQ:A306040 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -43.4% | NM- | NM- | 20.2% | NM- | |
| 3Y CAGR | 36.9% | 1.5% | NM- | NM- | 21.7% | NM- | |
| Latest Twelve Months | -9.0% | -91.2% | -164.5% | -399.7% | 37.6% | -121.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.4% | 2.1% | 2.7% | -4.7% | 8.3% | 13.6% | |
| Prior Fiscal Year | 9.0% | 4.8% | 1.8% | -5.1% | 7.8% | 7.6% | |
| Latest Fiscal Year | 8.3% | 0.4% | -1.2% | -30.7% | 9.2% | -1.8% | |
| Latest Twelve Months | 8.3% | 0.4% | -1.2% | -30.7% | 9.2% | -1.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.94x | 0.85x | 0.42x | 1.87x | 0.53x | 0.10x | |
| EV / LTM EBITDA | 8.4x | 10.2x | -66.1x | -7.6x | 4.2x | 3.2x | |
| EV / LTM EBIT | 11.4x | 191.9x | -33.5x | -6.1x | 5.8x | -5.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -33.5x | 5.8x | 191.9x | ||||
| Historical EV / LTM EBIT | -5.7x | 3.1x | 6.7x | ||||
| Selected EV / LTM EBIT | -3.2x | -3.3x | -3.5x | ||||
| (x) LTM EBIT | (3,238) | (3,238) | (3,238) | ||||
| (=) Implied Enterprise Value | 10,269 | 10,810 | 11,350 | ||||
| (-) Non-shareholder Claims * | 21,447 | 21,447 | 21,447 | ||||
| (=) Equity Value | 31,716 | 32,256 | 32,797 | ||||
| (/) Shares Outstanding | 9.4 | 9.4 | 9.4 | ||||
| Implied Value Range | 3,370.38 | 3,427.82 | 3,485.25 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,370.38 | 3,427.82 | 3,485.25 | 4,260.00 | |||
| Upside / (Downside) | -20.9% | -19.5% | -18.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A013990 | A098660 | A003830 | A308100 | A337930 | A306040 | |
| Enterprise Value | 170,618 | 59,933 | (557,449) | 73,830 | 143,602 | 18,641 | |
| (+) Cash & Short Term Investments | 34,574 | 4,070 | 66,576 | 4,402 | 62,964 | 41,564 | |
| (+) Investments & Other | 8,629 | 773 | 608,905 | 7,974 | 4,447 | 23,735 | |
| (-) Debt | (4,451) | (37,953) | (1,022) | (29,493) | (28,312) | (44,108) | |
| (-) Other Liabilities | (739) | 0 | 0 | 46 | (3,607) | 256 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 208,631 | 26,823 | 117,010 | 56,759 | 179,094 | 40,087 | |
| (/) Shares Outstanding | 27.7 | 12.1 | 1.1 | 6.4 | 29.3 | 9.4 | |
| Implied Stock Price | 7,530.00 | 2,210.00 | 108,200.00 | 8,800.00 | 6,110.00 | 4,260.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7,530.00 | 2,210.00 | 108,200.00 | 8,800.00 | 6,110.00 | 4,260.00 | |
| 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 | |