ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 5.8x - 6.4x | 6.1x |
Selected Fwd EBITDA Multiple | 4.0x - 4.4x | 4.2x |
Fair Value | ₩31,587 - ₩33,828 | ₩32,708 |
Upside | 27.6% - 36.7% | 32.2% |
Benchmarks | Ticker | Full Ticker |
UJU Electronics Co. Ltd | A065680 | KOSDAQ:A065680 |
Intops Co., Ltd. | A049070 | KOSDAQ:A049070 |
ATEC MOBILITY Co., Ltd | A224110 | KOSDAQ:A224110 |
DREAMTECH Co., Ltd. | A192650 | KOSE:A192650 |
Dong A Eltek Co., Ltd. | A088130 | KOSDAQ:A088130 |
SAMWHA CAPACITOR Co.,LTD | A001820 | KOSE:A001820 |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
A065680 | A049070 | A224110 | A192650 | A088130 | A001820 | ||
KOSDAQ:A065680 | KOSDAQ:A049070 | KOSDAQ:A224110 | KOSE:A192650 | KOSDAQ:A088130 | KOSE:A001820 | ||
Historical EBITDA Growth | |||||||
5Y CAGR | 0.6% | -25.1% | 6.3% | 6.9% | -1.5% | -5.9% | |
3Y CAGR | -9.9% | -40.5% | 2.3% | -20.0% | 24.8% | -10.3% | |
Latest Twelve Months | 50.9% | -38.9% | -7.3% | -18.4% | 178.0% | -19.3% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 17.7% | 9.9% | 8.5% | 9.3% | 8.0% | 17.1% | |
Prior Fiscal Year | 13.0% | 6.4% | 13.9% | 8.8% | 4.4% | 16.1% | |
Latest Fiscal Year | 17.8% | 3.7% | 10.8% | 6.3% | 11.4% | 12.3% | |
Latest Twelve Months | 17.8% | 3.7% | 10.8% | 6.3% | 11.4% | 12.3% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.55x | 0.01x | 0.50x | 0.47x | 0.23x | 0.52x | |
EV / LTM EBITDA | 3.1x | 0.3x | 4.7x | 7.5x | 2.0x | 4.2x | |
EV / LTM EBIT | 4.8x | 1.7x | 6.7x | 23.6x | 2.8x | 8.6x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | 0.3x | 3.1x | 7.5x | ||||
Historical EV / LTM EBITDA | 4.2x | 6.4x | 16.2x | ||||
Selected EV / LTM EBITDA | 5.8x | 6.1x | 6.4x | ||||
(x) LTM EBITDA | 36,353 | 36,353 | 36,353 | ||||
(=) Implied Enterprise Value | 210,261 | 221,328 | 232,394 | ||||
(-) Non-shareholder Claims * | 105,646 | 105,646 | 105,646 | ||||
(=) Equity Value | 315,907 | 326,973 | 338,039 | ||||
(/) Shares Outstanding | 10.3 | 10.3 | 10.3 | ||||
Implied Value Range | 30,787.12 | 31,865.61 | 32,944.10 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 30,787.12 | 31,865.61 | 32,944.10 | 24,750.00 | |||
Upside / (Downside) | 24.4% | 28.7% | 33.1% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A065680 | A049070 | A224110 | A192650 | A088130 | A001820 | |
Enterprise Value | 106,909 | 5,267 | 51,991 | 551,885 | 41,572 | 148,314 | |
(+) Cash & Short Term Investments | 185,003 | 271,004 | 40,444 | 164,853 | 106,448 | 90,865 | |
(+) Investments & Other | 1,942 | 125,117 | 34,908 | 43,048 | 26,781 | 20,678 | |
(-) Debt | (58,295) | (31,955) | (13,024) | (220,854) | (97,626) | (3,832) | |
(-) Other Liabilities | 9 | (113,241) | (29,228) | (109,004) | (24,195) | (2,065) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 235,568 | 256,191 | 85,091 | 429,928 | 52,981 | 253,960 | |
(/) Shares Outstanding | 7.7 | 15.8 | 4.8 | 67.4 | 17.5 | 10.3 | |
Implied Stock Price | 30,400.00 | 16,180.00 | 17,800.00 | 6,380.00 | 3,030.00 | 24,750.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 30,400.00 | 16,180.00 | 17,800.00 | 6,380.00 | 3,030.00 | 24,750.00 | |
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 |