ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 6.1x - 6.7x | 6.4x |
| Selected Fwd Revenue Multiple | 6.3x - 6.9x | 6.6x |
| Fair Value | ₩11,370 - ₩12,986 | ₩12,178 |
| Upside | 14.8% - 31.2% | 23.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| ENVIONEER Co.,Ltd. | A317870 | KOSDAQ:A317870 |
| KPX Holdings Co., Ltd. | A092230 | KOSE:A092230 |
| Shinwha Intertek Corp. | A056700 | KOSDAQ:A056700 |
| S&K Polytec Co., Ltd. | A091340 | KOSDAQ:A091340 |
| Chin Yang Industry Co., Ltd. | A003780 | KOSE:A003780 |
| Kumyang Co., Ltd. | A001570 | KOSE:A001570 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A317870 | A092230 | A056700 | A091340 | A003780 | A001570 | |||
| KOSDAQ:A317870 | KOSE:A092230 | KOSDAQ:A056700 | KOSDAQ:A091340 | KOSE:A003780 | KOSE:A001570 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | 4.7% | -0.6% | -0.5% | 7.4% | -2.3% | ||
| 3Y CAGR | 17.0% | -0.4% | 0.1% | -0.1% | 4.9% | -10.9% | ||
| Latest Twelve Months | -2.9% | 1.4% | 39.4% | 31.5% | 1.6% | 1.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -8.0% | 5.6% | -0.7% | 2.3% | 9.7% | -3.6% | ||
| Prior Fiscal Year | -1.5% | 5.4% | -8.8% | 1.1% | 8.7% | -11.2% | ||
| Latest Fiscal Year | -14.9% | 4.2% | 2.3% | 4.6% | 9.3% | -36.6% | ||
| Latest Twelve Months | -14.9% | 4.2% | 2.3% | 4.6% | 9.3% | -36.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 10.81x | 0.09x | 0.36x | 0.22x | 1.27x | 5.57x | ||
| EV / LTM EBIT | -72.5x | 2.1x | 15.4x | 4.8x | 13.6x | -15.2x | ||
| Price / LTM Sales | 10.35x | 0.18x | 0.19x | 0.08x | 1.22x | 3.97x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.09x | 0.36x | 10.81x | |||||
| Historical EV / LTM Revenue | 1.62x | 5.57x | 39.54x | |||||
| Selected EV / LTM Revenue | 6.06x | 6.38x | 6.70x | |||||
| (x) LTM Revenue | 153,730 | 153,730 | 153,730 | |||||
| (=) Implied Enterprise Value | 931,463 | 980,487 | 1,029,511 | |||||
| (-) Non-shareholder Claims * | (245,596) | (245,596) | (245,596) | |||||
| (=) Equity Value | 685,866 | 734,891 | 783,915 | |||||
| (/) Shares Outstanding | 61.7 | 61.7 | 61.7 | |||||
| Implied Value Range | 11,117.49 | 11,912.14 | 12,706.80 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 11,117.49 | 11,912.14 | 12,706.80 | 9,900.00 | ||||
| Upside / (Downside) | 12.3% | 20.3% | 28.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A317870 | A092230 | A056700 | A091340 | A003780 | A001570 | |
| Enterprise Value | 153,756 | 107,817 | 89,822 | 72,530 | 80,369 | 856,353 | |
| (+) Cash & Short Term Investments | 5,264 | 553,713 | 10,930 | 70,275 | 10,610 | 28,150 | |
| (+) Investments & Other | 6,754 | 324,759 | 9,068 | 7,139 | 2,206 | 45,404 | |
| (-) Debt | (11,720) | (223,980) | (62,474) | (81,003) | (16,875) | (314,537) | |
| (-) Other Liabilities | (6,888) | (541,768) | 0 | (41,632) | 0 | (4,614) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 147,167 | 220,541 | 47,346 | 27,309 | 76,310 | 610,756 | |
| (/) Shares Outstanding | 8.5 | 3.9 | 29.0 | 10.7 | 13.0 | 61.7 | |
| Implied Stock Price | 17,300.00 | 56,100.00 | 1,632.00 | 2,550.00 | 5,870.00 | 9,900.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 17,300.00 | 56,100.00 | 1,632.00 | 2,550.00 | 5,870.00 | 9,900.00 | |
| 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 | |