Näyttää siltä, että tämän sivun lataamisen yhteydessä tapahtui virhe.
Tiimillemme on ilmoitettu, mutta ota meihin yhteyttä käyttämällä Sähköpostituen sovelma, mikäli ongelma jatkuu.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM Revenue Multiple | 0,1x - 0,1x | 0,1x |
Selected Fwd Revenue Multiple | 0,1x - 0,1x | 0,1x |
Fair Value | ₩6.365 - ₩6.744 | ₩6.555 |
Upside | 40,5% - 48,9% | 44,7% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
SEKONIX Co., Ltd. | A053450 | KOSDAQ:A053450 |
SAMWHA CAPACITOR Co.,LTD | A001820 | KOSE:A001820 |
RN2 Technologies Co., Ltd. | A148250 | KOSDAQ:A148250 |
Hyunwoo Industrial Co., LTD | A092300 | KOSDAQ:A092300 |
UJU Electronics Co. Ltd | A065680 | KOSDAQ:A065680 |
Korea Computer Inc. | A054040 | KOSDAQ:A054040 |
Select LTM Revenue Multiple | ||||||||
Benchmark Companies | ||||||||
A053450 | A001820 | A148250 | A092300 | A065680 | A054040 | |||
KOSDAQ:A053450 | KOSE:A001820 | KOSDAQ:A148250 | KOSDAQ:A092300 | KOSDAQ:A065680 | KOSDAQ:A054040 | |||
Historical Revenue Growth | ||||||||
5Y CAGR | 3.7% | 3.0% | NM- | 4.1% | -1.6% | 26.6% | ||
3Y CAGR | 10.7% | 4.1% | NM- | 3.8% | -5.0% | 40.6% | ||
Latest Twelve Months | -7.9% | 5.2% | -18.4% | -13.1% | 10.2% | 0.1% | ||
Historical EBIT Profit Margin | ||||||||
5 Year Average Margin | 0.3% | 10.4% | 0.8% | 3.1% | 9.5% | 5.9% | ||
Prior Fiscal Year | 3.3% | 8.4% | 14.1% | 5.9% | 5.0% | 4.4% | ||
Latest Fiscal Year | 3.1% | 6.0% | -9.9% | 3.8% | 11.4% | 6.4% | ||
Latest Twelve Months | 3.1% | 6.0% | -18.1% | 3.8% | 11.4% | 4.7% | ||
Current Trading Multiples | ||||||||
EV / LTM Revenue | 0.29x | 0.58x | 3.79x | 0.30x | 0.46x | 0.06x | ||
EV / LTM EBIT | 9.0x | 9.5x | -20.9x | 8.0x | 4.0x | 1.2x | ||
Price / LTM Sales | 0.19x | 0.93x | 4.14x | 0.25x | 1.19x | 0.15x | ||
Low | Mid | High | ||||||
Benchmark EV / LTM Revenue | 0.29x | 0.46x | 3.79x | |||||
Historical EV / LTM Revenue | 0.09x | 0.21x | 0.26x | |||||
Selected EV / LTM Revenue | 0.12x | 0.13x | 0.13x | |||||
(x) LTM Revenue | 403,480 | 403,480 | 403,480 | |||||
(=) Implied Enterprise Value | 49,140 | 51,726 | 54,312 | |||||
(-) Non-shareholder Claims * | 36,614 | 36,614 | 36,614 | |||||
(=) Equity Value | 85,753 | 88,340 | 90,926 | |||||
(/) Shares Outstanding | 13.3 | 13.3 | 13.3 | |||||
Implied Value Range | 6,458.25 | 6,653.03 | 6,847.81 | |||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 6,458.25 | 6,653.03 | 6,847.81 | 4,530.00 | ||||
Upside / (Downside) | 42.6% | 46.9% | 51.2% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A053450 | A001820 | A148250 | A092300 | A065680 | A054040 | |
Enterprise Value | 138,650 | 169,862 | 56,369 | 62,297 | 81,949 | 23,536 | |
(+) Cash & Short Term Investments | 23,123 | 90,865 | 13,751 | 16,974 | 185,003 | 35,695 | |
(+) Investments & Other | 1,502 | 20,678 | 0 | 4,061 | 1,942 | 1,243 | |
(-) Debt | (73,911) | (3,832) | (8,685) | (31,184) | (58,295) | (324) | |
(-) Other Liabilities | (278) | (2,065) | 0 | 0 | 9 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 89,086 | 275,508 | 61,435 | 52,148 | 210,608 | 60,150 | |
(/) Shares Outstanding | 14.6 | 10.3 | 7.7 | 18.3 | 8.0 | 13.3 | |
Implied Stock Price | 6,090.00 | 26,850.00 | 8,000.00 | 2,850.00 | 26,200.00 | 4,530.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 6,090.00 | 26,850.00 | 8,000.00 | 2,850.00 | 26,200.00 | 4,530.00 | |
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 |