ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 11.2x - 12.4x | 11.8x |
Selected Fwd EBITDA Multiple | 18.9x - 20.9x | 19.9x |
Fair Value | ₩49,754 - ₩54,969 | ₩52,362 |
Upside | 53.3% - 69.4% | 61.4% |
Benchmarks | Ticker | Full Ticker |
ONEJOON Co., Ltd. | A382840 | KOSDAQ:A382840 |
COWINTECH Co. Ltd. | A282880 | KOSDAQ:A282880 |
SNT Energy Co., Ltd. | A100840 | KOSE:A100840 |
Nsys Co., Ltd. | A333620 | KOSDAQ:A333620 |
DYPNF Co.,Ltd | A104460 | KOSDAQ:A104460 |
YUNSUNG F&C Co.,Ltd | A372170 | KOSDAQ:A372170 |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
A382840 | A282880 | A100840 | A333620 | A104460 | A372170 | ||
KOSDAQ:A382840 | KOSDAQ:A282880 | KOSE:A100840 | KOSDAQ:A333620 | KOSDAQ:A104460 | KOSDAQ:A372170 | ||
Historical EBITDA Growth | |||||||
5Y CAGR | -16.8% | -15.2% | 7.3% | 22.8% | -1.4% | NM- | |
3Y CAGR | -1.9% | 2.8% | 21.6% | 12.9% | 68.7% | NM- | |
Latest Twelve Months | 95.1% | -67.0% | 6.1% | 327.2% | 136.5% | 22.0% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 9.4% | 8.6% | 7.9% | 13.3% | 6.4% | 11.9% | |
Prior Fiscal Year | 4.5% | 8.5% | 8.2% | 5.3% | 8.0% | 9.6% | |
Latest Fiscal Year | 8.1% | 3.8% | 9.6% | 18.4% | 9.7% | 13.5% | |
Latest Twelve Months | 8.1% | 3.8% | 9.6% | 18.4% | 9.7% | 13.5% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.53x | 0.86x | 2.02x | 0.75x | 0.45x | 0.92x | |
EV / LTM EBITDA | 6.5x | 22.2x | 21.1x | 4.1x | 4.7x | 6.8x | |
EV / LTM EBIT | 8.7x | 58.0x | 26.7x | 4.5x | 5.2x | 7.8x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | 4.1x | 6.5x | 22.2x | ||||
Historical EV / LTM EBITDA | 6.8x | 29.4x | 51.9x | ||||
Selected EV / LTM EBITDA | 11.2x | 11.8x | 12.4x | ||||
(x) LTM EBITDA | 36,630 | 36,630 | 36,630 | ||||
(=) Implied Enterprise Value | 411,733 | 433,403 | 455,073 | ||||
(-) Non-shareholder Claims * | 1,692 | 1,692 | 1,692 | ||||
(=) Equity Value | 413,424 | 435,094 | 456,765 | ||||
(/) Shares Outstanding | 8.0 | 8.0 | 8.0 | ||||
Implied Value Range | 51,813.73 | 54,529.61 | 57,245.49 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 51,813.73 | 54,529.61 | 57,245.49 | 32,450.00 | |||
Upside / (Downside) | 59.7% | 68.0% | 76.4% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A382840 | A282880 | A100840 | A333620 | A104460 | A372170 | |
Enterprise Value | 84,168 | 212,143 | 569,459 | 49,354 | 123,148 | 257,229 | |
(+) Cash & Short Term Investments | 38,095 | 66,246 | 52,825 | 23,665 | 64,402 | 15,500 | |
(+) Investments & Other | 28,917 | 28,417 | 2,216 | 12,554 | 3,778 | 11,373 | |
(-) Debt | (13,261) | (60,159) | (4,001) | (8,483) | (53,974) | (25,182) | |
(-) Other Liabilities | 0 | (104,044) | 0 | (12) | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 137,919 | 142,604 | 620,499 | 77,078 | 137,354 | 258,920 | |
(/) Shares Outstanding | 15.2 | 11.2 | 19.8 | 10.3 | 9.7 | 8.0 | |
Implied Stock Price | 9,080.00 | 12,680.00 | 31,400.00 | 7,460.00 | 14,210.00 | 32,450.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 9,080.00 | 12,680.00 | 31,400.00 | 7,460.00 | 14,210.00 | 32,450.00 | |
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 |