ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 39.6x - 43.7x | 41.6x |
Selected Fwd EBIT Multiple | 9.4x - 10.4x | 9.9x |
Fair Value | ₩7,994 - ₩8,660 | ₩8,327 |
Upside | 17.4% - 27.2% | 22.3% |
Benchmarks | Ticker | Full Ticker |
KEM Tech Corp. | A106080 | KOSDAQ:A106080 |
Sensorview Co., LTD | A321370 | KOSDAQ:A321370 |
Mobiis Co., Ltd. | A250060 | KOSDAQ:A250060 |
Mirai Semiconductors Co., Ltd. | A254490 | KOSDAQ:A254490 |
Welkeeps Hitech Co.,Ltd | A043590 | KOSDAQ:A043590 |
GO Element Co., Ltd. | A311320 | KOSDAQ:A311320 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
A106080 | A321370 | A250060 | A254490 | A043590 | A311320 | ||
KOSDAQ:A106080 | KOSDAQ:A321370 | KOSDAQ:A250060 | KOSDAQ:A254490 | KOSDAQ:A043590 | KOSDAQ:A311320 | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | -24.4% | |
3Y CAGR | NM- | NM- | NM- | 16.9% | NM- | -35.8% | |
Latest Twelve Months | -237.1% | 12.5% | -51.4% | -2.6% | -2279.9% | -71.1% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -21.5% | -189.9% | -16.6% | 3.3% | -5.9% | 20.3% | |
Prior Fiscal Year | 4.1% | -213.2% | -20.4% | 4.0% | 2.2% | 25.5% | |
Latest Fiscal Year | -93.1% | -101.2% | -34.4% | 2.5% | -33.1% | 4.3% | |
Latest Twelve Months | -46.9% | -101.2% | -43.9% | 2.4% | -33.1% | 7.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 3.83x | 1.94x | 3.70x | 0.39x | 0.28x | 3.30x | |
EV / LTM EBITDA | -11.0x | -2.2x | -12.1x | 15.8x | -1.1x | 27.7x | |
EV / LTM EBIT | -8.2x | -1.9x | -8.4x | 16.3x | -0.8x | 41.6x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -8.4x | -1.9x | 16.3x | ||||
Historical EV / LTM EBIT | 12.8x | 39.7x | 119.1x | ||||
Selected EV / LTM EBIT | 39.6x | 41.6x | 43.7x | ||||
(x) LTM EBIT | 1,563 | 1,563 | 1,563 | ||||
(=) Implied Enterprise Value | 61,808 | 65,061 | 68,314 | ||||
(-) Non-shareholder Claims * | 21,002 | 21,002 | 21,002 | ||||
(=) Equity Value | 82,810 | 86,063 | 89,316 | ||||
(/) Shares Outstanding | 12.6 | 12.6 | 12.6 | ||||
Implied Value Range | 6,564.60 | 6,822.48 | 7,080.36 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 6,564.60 | 6,822.48 | 7,080.36 | 6,810.00 | |||
Upside / (Downside) | -3.6% | 0.2% | 4.0% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A106080 | A321370 | A250060 | A254490 | A043590 | A311320 | |
Enterprise Value | 53,791 | 30,332 | 62,502 | 187,071 | 8,338 | 64,903 | |
(+) Cash & Short Term Investments | 467 | 16,255 | 30,999 | 9,092 | 14,051 | 21,722 | |
(+) Investments & Other | 0 | 534 | 4,520 | 0 | 6,807 | 33 | |
(-) Debt | (10,574) | (14,902) | (888) | (39,944) | (12,186) | (754) | |
(-) Other Liabilities | 0 | 0 | (15,747) | 0 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | (7,122) | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 43,684 | 32,218 | 74,264 | 156,219 | 17,010 | 85,905 | |
(/) Shares Outstanding | 25.1 | 26.3 | 31.9 | 14.4 | 26.7 | 12.6 | |
Implied Stock Price | 1,738.00 | 1,223.00 | 2,325.00 | 10,820.00 | 637.00 | 6,810.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1,738.00 | 1,223.00 | 2,325.00 | 10,820.00 | 637.00 | 6,810.00 | |
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 |