ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12.4x - 13.7x | 13.1x |
| Selected Fwd EBIT Multiple | 18.4x - 20.4x | 19.4x |
| Fair Value | ₩1,395 - ₩3,445 | ₩2,420 |
| Upside | -31.6% - 68.9% | 18.6% |
| Benchmarks | Ticker | Full Ticker |
| TS Corporation | A001790 | KOSE:A001790 |
| Daehan Flour Mills Co.,Ltd | A001130 | KOSE:A001130 |
| Milae Bioresources Co., Ltd. | A218150 | KOSDAQ:A218150 |
| Mcnulty Korea Co., Ltd. | A222980 | KOSDAQ:A222980 |
| Crown Confectionery Co., Ltd. | A264900 | KOSE:A264900 |
| Farmsco | A036580 | KOSE:A036580 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A001790 | A001130 | A218150 | A222980 | A264900 | A036580 | ||
| KOSE:A001790 | KOSE:A001130 | KOSDAQ:A218150 | KOSDAQ:A222980 | KOSE:A264900 | KOSE:A036580 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 4.6% | 25.2% | -33.0% | -22.9% | -4.5% | 20.5% | |
| 3Y CAGR | -4.2% | 43.0% | -53.7% | -29.3% | 9.9% | 14.0% | |
| Latest Twelve Months | -21.6% | 31.7% | 810.2% | 113.6% | -26.0% | 71.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.3% | 3.1% | 1.7% | 1.3% | 5.5% | 2.2% | |
| Prior Fiscal Year | 3.5% | 3.8% | 0.0% | -5.3% | 6.5% | 1.7% | |
| Latest Fiscal Year | 2.7% | 5.3% | 0.3% | 0.6% | 4.8% | 3.4% | |
| Latest Twelve Months | 2.7% | 5.3% | 0.3% | 0.6% | 4.8% | 3.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.28x | 0.13x | 1.16x | 0.67x | 0.21x | 0.45x | |
| EV / LTM EBITDA | 7.6x | 1.5x | 53.3x | 13.5x | 2.7x | 8.0x | |
| EV / LTM EBIT | 10.4x | 2.4x | 393.5x | 104.8x | 4.4x | 13.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 2.4x | 10.4x | 393.5x | ||||
| Historical EV / LTM EBIT | 11.7x | 19.1x | 53.6x | ||||
| Selected EV / LTM EBIT | 12.4x | 13.1x | 13.7x | ||||
| (x) LTM EBIT | 54,083 | 54,083 | 54,083 | ||||
| (=) Implied Enterprise Value | 672,134 | 707,509 | 742,885 | ||||
| (-) Non-shareholder Claims * | (633,143) | (633,143) | (633,143) | ||||
| (=) Equity Value | 38,991 | 74,366 | 109,741 | ||||
| (/) Shares Outstanding | 35.0 | 35.0 | 35.0 | ||||
| Implied Value Range | 1,113.42 | 2,123.60 | 3,133.78 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,113.42 | 2,123.60 | 3,133.78 | 2,040.00 | |||
| Upside / (Downside) | -45.4% | 4.1% | 53.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A001790 | A001130 | A218150 | A222980 | A264900 | A036580 | |
| Enterprise Value | 385,171 | (66,923) | 72,306 | 59,870 | 92,091 | 704,582 | |
| (+) Cash & Short Term Investments | 265,801 | 409,032 | 14,197 | 14,714 | 28,384 | 187,751 | |
| (+) Investments & Other | 32,346 | 241,671 | 0 | 0 | 985 | 24,443 | |
| (-) Debt | (424,477) | (373,900) | (11,503) | (33,290) | (20,739) | (828,991) | |
| (-) Other Liabilities | (871) | (1,126) | (2,086) | (3,048) | 0 | (16,346) | |
| (-) Preferred Stock | (3,241) | 0 | 0 | 0 | (155) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 254,729 | 208,754 | 72,913 | 38,246 | 100,567 | 71,438 | |
| (/) Shares Outstanding | 89.2 | 1.7 | 19.5 | 10.8 | 12.5 | 35.0 | |
| Implied Stock Price | 2,855.00 | 125,300.00 | 3,740.00 | 3,530.00 | 8,030.00 | 2,040.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,855.00 | 125,300.00 | 3,740.00 | 3,530.00 | 8,030.00 | 2,040.00 | |
| 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 | |