ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 43.2x - 47.7x | 45.5x |
| Selected Fwd EBITDA Multiple | 6.4x - 7.1x | 6.7x |
| Fair Value | ₩13,193 - ₩14,718 | ₩13,956 |
| Upside | -4.9% - 6.1% | 0.6% |
| Benchmarks | Ticker | Full Ticker |
| Shinsung E&G Co.,Ltd. | A011930 | KOSE:A011930 |
| SFA Semicon Co., Ltd. | A036540 | KOSDAQ:A036540 |
| UNISEM Co., Ltd. | A036200 | KOSDAQ:A036200 |
| Openedges Technology, Inc. | A394280 | KOSDAQ:A394280 |
| Duk San Neolux Co.,Ltd | A213420 | KOSDAQ:A213420 |
| D.I Corporation | A003160 | KOSE:A003160 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A011930 | A036540 | A036200 | A394280 | A213420 | A003160 | ||
| KOSE:A011930 | KOSDAQ:A036540 | KOSDAQ:A036200 | KOSDAQ:A394280 | KOSDAQ:A213420 | KOSE:A003160 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 1.2% | -12.2% | -13.0% | NM- | NM- | NM- | |
| 3Y CAGR | 28.1% | -25.7% | -34.7% | NM- | 2.9% | -31.3% | |
| Latest Twelve Months | -6.8% | 40.7% | -35.2% | -62.9% | 49.9% | -29.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.8% | 13.4% | 12.3% | -227.1% | 28.2% | 5.7% | |
| Prior Fiscal Year | 3.4% | 7.7% | 8.4% | -70.5% | 25.5% | 4.8% | |
| Latest Fiscal Year | 3.2% | 11.3% | 5.8% | -146.8% | 29.4% | 3.4% | |
| Latest Twelve Months | 3.2% | 11.3% | 5.8% | -146.8% | 29.4% | 3.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.62x | 1.20x | 0.44x | 15.81x | 2.96x | 1.84x | |
| EV / LTM EBITDA | 19.6x | 10.6x | 7.6x | -10.8x | 10.1x | 53.5x | |
| EV / LTM EBIT | 72.4x | -15472.8x | 9.5x | -9.8x | 12.0x | 238.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -10.8x | 10.1x | 19.6x | ||||
| Historical EV / LTM EBITDA | 6.5x | 12.6x | 53.5x | ||||
| Selected EV / LTM EBITDA | 43.2x | 45.5x | 47.7x | ||||
| (x) LTM EBITDA | 7,370 | 7,370 | 7,370 | ||||
| (=) Implied Enterprise Value | 318,355 | 335,110 | 351,866 | ||||
| (-) Non-shareholder Claims * | (33,699) | (33,699) | (33,699) | ||||
| (=) Equity Value | 284,656 | 301,411 | 318,167 | ||||
| (/) Shares Outstanding | 26.0 | 26.0 | 26.0 | ||||
| Implied Value Range | 10,941.24 | 11,585.27 | 12,229.30 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 10,941.24 | 11,585.27 | 12,229.30 | 13,870.00 | |||
| Upside / (Downside) | -21.1% | -16.5% | -11.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A011930 | A036540 | A036200 | A394280 | A213420 | A003160 | |
| Enterprise Value | 360,656 | 479,723 | 95,739 | 242,296 | 629,039 | 394,551 | |
| (+) Cash & Short Term Investments | 71,884 | 95,517 | 84,193 | 66,245 | 71,262 | 47,116 | |
| (+) Investments & Other | 68,534 | 0 | 105 | 0 | 31,282 | 24,105 | |
| (-) Debt | (232,191) | (95,309) | (5,477) | (18,235) | (22,849) | (90,733) | |
| (-) Other Liabilities | 638 | (1,153) | (121) | 0 | (96) | (14,186) | |
| (-) Preferred Stock | 0 | 0 | 0 | (295) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 269,521 | 478,778 | 174,437 | 290,011 | 708,640 | 360,853 | |
| (/) Shares Outstanding | 203.6 | 164.0 | 29.4 | 21.9 | 24.6 | 26.0 | |
| Implied Stock Price | 1,324.00 | 2,920.00 | 5,930.00 | 13,250.00 | 28,850.00 | 13,870.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,324.00 | 2,920.00 | 5,930.00 | 13,250.00 | 28,850.00 | 13,870.00 | |
| 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 | |