ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
Metrics | Range | Conclusion |
---|---|---|
Selected LTM Revenue Multiple | 4.3x - 4.8x | 4.6x |
Selected Fwd Revenue Multiple | 3.9x - 4.3x | 4.1x |
Fair Value | ₩3,092 - ₩3,325 | ₩3,208 |
Upside | -15.6% - -9.3% | -12.5% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
GIANTSTEP Inc. | A289220 | KOSDAQ:A289220 |
Wysiwyg Studios Co., Ltd. | A299900 | KOSDAQ:A299900 |
NS ENM Co.,Ltd. | A078860 | KOSDAQ:A078860 |
ASTORY Co.,Ltd | A241840 | KOSDAQ:A241840 |
VALOFE Co.,Ltd | A331520 | KOSDAQ:A331520 |
Studio Mir Co., LTD | A408900 | KOSDAQ:A408900 |
Select LTM Revenue Multiple | ||||||||
Benchmark Companies | ||||||||
A289220 | A299900 | A078860 | A241840 | A331520 | A408900 | |||
KOSDAQ:A289220 | KOSDAQ:A299900 | KOSDAQ:A078860 | KOSDAQ:A241840 | KOSDAQ:A331520 | KOSDAQ:A408900 | |||
Historical Revenue Growth | ||||||||
5Y CAGR | 15.6% | 44.2% | -5.5% | NM- | 20.2% | 4.7% | ||
3Y CAGR | 27.9% | 10.2% | 2.2% | 37.0% | 22.0% | 6.9% | ||
Latest Twelve Months | 28.1% | -45.4% | 16.1% | -74.0% | -1.1% | -24.1% | ||
Historical EBIT Profit Margin | ||||||||
5 Year Average Margin | -30.7% | -8.2% | -63.4% | 7.0% | 4.3% | 2.7% | ||
Prior Fiscal Year | -44.1% | -17.1% | -37.6% | 12.3% | 0.6% | 3.7% | ||
Latest Fiscal Year | -61.6% | -16.6% | -31.4% | -23.7% | -0.5% | -10.8% | ||
Latest Twelve Months | -42.5% | -16.6% | -31.4% | -23.7% | -0.5% | -10.8% | ||
Current Trading Multiples | ||||||||
EV / LTM Revenue | 1.58x | 0.18x | 1.36x | 3.46x | 0.74x | 4.54x | ||
EV / LTM EBIT | -3.7x | -0.6x | -3.5x | -14.6x | -135.5x | -42.0x | ||
Price / LTM Sales | 2.46x | 2.53x | 3.06x | 5.40x | 1.22x | 6.14x | ||
Low | Mid | High | ||||||
Benchmark EV / LTM Revenue | 0.18x | 1.36x | 3.46x | |||||
Historical EV / LTM Revenue | 4.54x | 5.09x | 5.63x | |||||
Selected EV / LTM Revenue | 4.33x | 4.56x | 4.78x | |||||
(x) LTM Revenue | 17,571 | 17,571 | 17,571 | |||||
(=) Implied Enterprise Value | 76,041 | 80,043 | 84,045 | |||||
(-) Non-shareholder Claims * | 28,626 | 28,626 | 28,626 | |||||
(=) Equity Value | 104,667 | 108,669 | 112,671 | |||||
(/) Shares Outstanding | 32.7 | 32.7 | 32.7 | |||||
Implied Value Range | 3,200.23 | 3,322.59 | 3,444.96 | |||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 3,200.23 | 3,322.59 | 3,444.96 | 3,665.00 | ||||
Upside / (Downside) | -12.7% | -9.3% | -6.0% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A289220 | A299900 | A078860 | A241840 | A331520 | A408900 | |
Enterprise Value | 79,750 | 55,805 | 33,894 | 51,976 | 26,355 | 91,242 | |
(+) Cash & Short Term Investments | 36,611 | 42,774 | 15,852 | 21,943 | 24,793 | 29,154 | |
(+) Investments & Other | 19,608 | 143,856 | 35,653 | 12,684 | 500 | 502 | |
(-) Debt | (9,337) | (12,129) | (10,119) | (6,033) | (8,378) | (813) | |
(-) Other Liabilities | (2,130) | (6,063) | (727) | 0 | 0 | (217) | |
(-) Preferred Stock | 0 | (40,239) | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 124,502 | 184,003 | 74,552 | 80,570 | 43,270 | 119,868 | |
(/) Shares Outstanding | 22.3 | 169.4 | 52.6 | 9.3 | 49.1 | 32.7 | |
Implied Stock Price | 5,580.00 | 1,086.00 | 1,417.00 | 8,680.00 | 882.00 | 3,665.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 5,580.00 | 1,086.00 | 1,417.00 | 8,680.00 | 882.00 | 3,665.00 | |
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 |