ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 12.9x - 14.2x | 13.5x |
Selected Fwd EBIT Multiple | 7.9x - 8.7x | 8.3x |
Fair Value | ₩41,668 - ₩45,581 | ₩43,625 |
Upside | 24.0% - 35.7% | 29.8% |
Benchmarks | Ticker | Full Ticker |
Tonymoly Co., Ltd | A214420 | KOSE:A214420 |
CLIO Cosmetics Co.,Ltd | A237880 | KOSDAQ:A237880 |
Jayjun Cosmetic Co., Ltd. | A025620 | KOSE:A025620 |
BIFIDO Co., Ltd. | A238200 | KOSDAQ:A238200 |
H.PIO Co., Ltd. | A357230 | KOSDAQ:A357230 |
C&C International Co., Ltd. | A352480 | KOSDAQ:A352480 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
A214420 | A237880 | A025620 | A238200 | A357230 | A352480 | ||
KOSE:A214420 | KOSDAQ:A237880 | KOSE:A025620 | KOSDAQ:A238200 | KOSDAQ:A357230 | KOSDAQ:A352480 | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | 5.8% | NM- | NM- | -4.0% | 24.3% | |
3Y CAGR | NM- | 21.0% | NM- | NM- | -29.6% | 133.7% | |
Latest Twelve Months | 26.4% | -27.2% | 28.1% | -1345.5% | -63.6% | -9.7% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -6.0% | 6.7% | -87.9% | -5.2% | 11.0% | 11.3% | |
Prior Fiscal Year | 6.4% | 10.2% | -58.1% | -1.8% | 9.4% | 14.6% | |
Latest Fiscal Year | 6.9% | 7.0% | -42.9% | -40.2% | 3.3% | 10.2% | |
Latest Twelve Months | 6.9% | 7.0% | -42.9% | -40.2% | 3.3% | 10.2% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 1.22x | 0.53x | 0.22x | 2.49x | 0.39x | 1.03x | |
EV / LTM EBITDA | 11.8x | 6.8x | -0.5x | -10.1x | 6.7x | 7.5x | |
EV / LTM EBIT | 17.8x | 7.5x | -0.5x | -6.2x | 11.9x | 10.0x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -6.2x | 7.5x | 17.8x | ||||
Historical EV / LTM EBIT | 10.0x | 20.9x | 27.8x | ||||
Selected EV / LTM EBIT | 12.9x | 13.5x | 14.2x | ||||
(x) LTM EBIT | 28,963 | 28,963 | 28,963 | ||||
(=) Implied Enterprise Value | 372,300 | 391,895 | 411,490 | ||||
(-) Non-shareholder Claims * | 44,907 | 44,907 | 44,907 | ||||
(=) Equity Value | 417,207 | 436,801 | 456,396 | ||||
(/) Shares Outstanding | 10.0 | 10.0 | 10.0 | ||||
Implied Value Range | 41,732.76 | 43,692.80 | 45,652.84 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 41,732.76 | 43,692.80 | 45,652.84 | 33,600.00 | |||
Upside / (Downside) | 24.2% | 30.0% | 35.9% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A214420 | A237880 | A025620 | A238200 | A357230 | A352480 | |
Enterprise Value | 216,428 | 185,410 | 3,371 | 30,696 | 94,760 | 290,996 | |
(+) Cash & Short Term Investments | 24,271 | 131,238 | 4,007 | 1,763 | 49,815 | 87,784 | |
(+) Investments & Other | 48,165 | 25,213 | 23,532 | 4,477 | 15,786 | 17,640 | |
(-) Debt | (64,780) | (2,321) | (5,286) | (10,965) | (16,943) | (60,517) | |
(-) Other Liabilities | (6,810) | 787 | 14 | 0 | (39,401) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 217,275 | 340,328 | 25,638 | 25,972 | 104,017 | 335,903 | |
(/) Shares Outstanding | 23.9 | 17.5 | 4.5 | 8.2 | 41.3 | 10.0 | |
Implied Stock Price | 9,090.00 | 19,420.00 | 5,730.00 | 3,175.00 | 2,520.00 | 33,600.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 9,090.00 | 19,420.00 | 5,730.00 | 3,175.00 | 2,520.00 | 33,600.00 | |
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 |