ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 24.8x - 27.4x | 26.1x |
| Selected Fwd EBITDA Multiple | 6.8x - 7.6x | 7.2x |
| Fair Value | ₩7,398 - ₩7,741 | ₩7,570 |
| Upside | -13.7% - -9.7% | -11.7% |
| Benchmarks | Ticker | Full Ticker |
| Kyung Chang Industrial Co., Ltd. | A024910 | KOSDAQ:A024910 |
| HanJung Natural Connectivity System.co.,Ltd | A107640 | KOSDAQ:A107640 |
| CBI Co., Ltd. | A013720 | KOSDAQ:A013720 |
| Daedong Gear Co., Ltd. | A008830 | KOSDAQ:A008830 |
| Mobile Appliance, Inc. | A087260 | KOSDAQ:A087260 |
| Inics Corp. | A452400 | KOSDAQ:A452400 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A024910 | A107640 | A013720 | A008830 | A087260 | A452400 | ||
| KOSDAQ:A024910 | KOSDAQ:A107640 | KOSDAQ:A013720 | KOSDAQ:A008830 | KOSDAQ:A087260 | KOSDAQ:A452400 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 9.9% | NM- | NM- | 7.0% | 18.4% | NM- | |
| 3Y CAGR | -8.4% | NM- | NM- | -4.9% | -17.5% | -57.3% | |
| Latest Twelve Months | -26.2% | 284.5% | 132.2% | -20.8% | -2.5% | -93.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.7% | 0.6% | -4.0% | 6.1% | 5.9% | 7.5% | |
| Prior Fiscal Year | 7.5% | -6.5% | 4.2% | 5.3% | 4.9% | 10.6% | |
| Latest Fiscal Year | 5.8% | 8.3% | 12.6% | 4.6% | 5.9% | 0.8% | |
| Latest Twelve Months | 5.8% | 8.3% | 12.6% | 4.6% | 5.9% | 0.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.40x | 1.32x | 2.71x | 1.00x | 0.65x | 0.38x | |
| EV / LTM EBITDA | 6.8x | 15.9x | 21.5x | 21.7x | 10.9x | 47.8x | |
| EV / LTM EBIT | 24.5x | 24.5x | 47.0x | 57.7x | 27.8x | -26.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 6.8x | 15.9x | 21.7x | ||||
| Historical EV / LTM EBITDA | 47.8x | 47.8x | 47.8x | ||||
| Selected EV / LTM EBITDA | 24.8x | 26.1x | 27.4x | ||||
| (x) LTM EBITDA | 840 | 840 | 840 | ||||
| (=) Implied Enterprise Value | 20,808 | 21,903 | 22,998 | ||||
| (-) Non-shareholder Claims * | 37,571 | 37,571 | 37,571 | ||||
| (=) Equity Value | 58,379 | 59,475 | 60,570 | ||||
| (/) Shares Outstanding | 9.1 | 9.1 | 9.1 | ||||
| Implied Value Range | 6,435.52 | 6,556.25 | 6,676.98 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6,435.52 | 6,556.25 | 6,676.98 | 8,570.00 | |||
| Upside / (Downside) | -24.9% | -23.5% | -22.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A024910 | A107640 | A013720 | A008830 | A087260 | A452400 | |
| Enterprise Value | 252,300 | 232,507 | 64,831 | 256,587 | 26,236 | 40,171 | |
| (+) Cash & Short Term Investments | 24,926 | 41,380 | 6,326 | 2,165 | 38,393 | 38,319 | |
| (+) Investments & Other | 3,884 | 591 | 21,085 | 1,396 | 11,976 | 1,407 | |
| (-) Debt | (207,666) | (57,645) | (14,478) | (89,834) | (13,973) | (2,081) | |
| (-) Other Liabilities | (9,820) | 1,915 | 0 | 0 | 0 | (74) | |
| (-) Preferred Stock | 0 | 0 | (1,157) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 63,624 | 218,749 | 76,607 | 170,314 | 62,632 | 77,742 | |
| (/) Shares Outstanding | 35.6 | 9.1 | 51.1 | 9.0 | 32.6 | 9.1 | |
| Implied Stock Price | 1,788.00 | 24,150.00 | 1,500.00 | 18,950.00 | 1,924.00 | 8,570.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,788.00 | 24,150.00 | 1,500.00 | 18,950.00 | 1,924.00 | 8,570.00 | |
| 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 | |