ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1.7x - 1.9x | 1.8x |
| Selected Fwd Revenue Multiple | 0.8x - 0.9x | 0.8x |
| Fair Value | ₩5,718 - ₩6,373 | ₩6,045 |
| Upside | -31.3% - -23.4% | -27.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Cape Industries Ltd. | A064820 | KOSDAQ:A064820 |
| TYM Corporation | A002900 | KOSE:A002900 |
| DK-Lok Corporation | A105740 | KOSDAQ:A105740 |
| Sejin Heavy Industries Co., Ltd. | A075580 | KOSE:A075580 |
| BMT Co., Ltd. | A086670 | KOSDAQ:A086670 |
| DAEMO Engineering Co., Ltd. | A317850 | KOSDAQ:A317850 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A064820 | A002900 | A105740 | A075580 | A086670 | A317850 | |||
| KOSDAQ:A064820 | KOSE:A002900 | KOSDAQ:A105740 | KOSE:A075580 | KOSDAQ:A086670 | KOSDAQ:A317850 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 18.3% | 7.2% | 5.8% | 3.6% | 14.2% | -2.7% | ||
| 3Y CAGR | 12.0% | 5.5% | 4.8% | 12.1% | 18.6% | 2.5% | ||
| Latest Twelve Months | -12.6% | -5.7% | -11.7% | -8.4% | -11.2% | -7.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 6.3% | 6.1% | 7.3% | 4.5% | 9.5% | 0.6% | ||
| Prior Fiscal Year | 6.9% | 9.1% | 10.6% | 8.7% | 11.6% | -0.9% | ||
| Latest Fiscal Year | 7.5% | 2.0% | -0.2% | 10.2% | 4.8% | 0.3% | ||
| Latest Twelve Months | 7.5% | 2.0% | -0.2% | 10.2% | 4.8% | 0.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.67x | 0.46x | 1.03x | 1.82x | 1.26x | 1.78x | ||
| EV / LTM EBIT | 9.1x | 22.5x | -536.3x | 17.8x | 33.6x | 629.4x | ||
| Price / LTM Sales | 0.31x | 0.25x | 0.80x | 1.12x | 0.60x | 1.68x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.46x | 1.03x | 1.82x | |||||
| Historical EV / LTM Revenue | 1.01x | 1.67x | 2.08x | |||||
| Selected EV / LTM Revenue | 1.72x | 1.81x | 1.90x | |||||
| (x) LTM Revenue | 41,319 | 41,319 | 41,319 | |||||
| (=) Implied Enterprise Value | 70,893 | 74,624 | 78,356 | |||||
| (-) Non-shareholder Claims * | (4,166) | (4,166) | (4,166) | |||||
| (=) Equity Value | 66,728 | 70,459 | 74,190 | |||||
| (/) Shares Outstanding | 8.3 | 8.3 | 8.3 | |||||
| Implied Value Range | 8,015.88 | 8,464.10 | 8,912.33 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 8,015.88 | 8,464.10 | 8,912.33 | 8,320.00 | ||||
| Upside / (Downside) | -3.7% | 1.7% | 7.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A064820 | A002900 | A105740 | A075580 | A086670 | A317850 | |
| Enterprise Value | 360,221 | 360,303 | 100,546 | 629,510 | 172,825 | 73,425 | |
| (+) Cash & Short Term Investments | 14,792 | 61,211 | 14,146 | 79,554 | 17,867 | 5,075 | |
| (+) Investments & Other | 281 | 17,493 | 206 | 19,887 | 352 | 4 | |
| (-) Debt | (160,630) | (244,014) | (36,044) | (280,822) | (108,565) | (9,244) | |
| (-) Other Liabilities | (47,122) | 1,143 | (48) | (61,612) | (80) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | (2,800) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 167,542 | 196,137 | 78,806 | 383,717 | 82,400 | 69,259 | |
| (/) Shares Outstanding | 27.6 | 41.7 | 10.2 | 56.8 | 9.1 | 8.3 | |
| Implied Stock Price | 6,070.00 | 4,700.00 | 7,750.00 | 6,749.71 | 9,030.00 | 8,320.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,070.00 | 4,700.00 | 7,750.00 | 6,749.71 | 9,030.00 | 8,320.00 | |
| 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 | |