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 EBITDA Multiple | 6,7x - 7,4x | 7,0x |
| Selected Fwd EBITDA Multiple | 2,4x - 2,6x | 2,5x |
| Fair Value | ₩4.496 - ₩5.347 | ₩4.921 |
| Upside | -17,8% - -2,2% | -10,0% |
| Benchmarks | Ticker | Full Ticker |
| TEMC Co., Ltd. | A425040 | KOSDAQ:A425040 |
| Advanced Process Systems Corporation | A265520 | KOSDAQ:A265520 |
| WOT. Co., Ltd | A396470 | KOSDAQ:A396470 |
| NC& Co.,Ltd | A092600 | KOSDAQ:A092600 |
| Kec Corporation | A092220 | KOSE:A092220 |
| Uniquest Corporation | A077500 | KOSE:A077500 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A425040 | A265520 | A396470 | A092600 | A092220 | A077500 | ||
| KOSDAQ:A425040 | KOSDAQ:A265520 | KOSDAQ:A396470 | KOSDAQ:A092600 | KOSE:A092220 | KOSE:A077500 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 2.6% | NM- | NM- | NM- | 35.0% | |
| 3Y CAGR | 32.2% | 5.1% | -34.1% | NM- | NM- | 8.7% | |
| Latest Twelve Months | 30.3% | -19.2% | 34.6% | 35.9% | 110.2% | -3.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 14.7% | 13.1% | 18.9% | -23.5% | 3.7% | 4.9% | |
| Prior Fiscal Year | 13.9% | 12.4% | 12.8% | -50.6% | -9.1% | 5.7% | |
| Latest Fiscal Year | 11.7% | 10.3% | 14.6% | -22.3% | 0.8% | 5.2% | |
| Latest Twelve Months | 11.7% | 10.3% | 14.6% | -22.3% | 0.8% | 5.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.78x | 0.23x | 4.84x | 0.25x | 0.33x | 0.27x | |
| EV / LTM EBITDA | 6.6x | 1.9x | 33.2x | -1.1x | 41.3x | 5.3x | |
| EV / LTM EBIT | 12.3x | 2.1x | 36.2x | -0.8x | -6.0x | 5.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -1.1x | 6.6x | 41.3x | ||||
| Historical EV / LTM EBITDA | 1.4x | 5.3x | 32.8x | ||||
| Selected EV / LTM EBITDA | 6.7x | 7.0x | 7.4x | ||||
| (x) LTM EBITDA | 36,649 | 36,649 | 36,649 | ||||
| (=) Implied Enterprise Value | 244,582 | 257,455 | 270,327 | ||||
| (-) Non-shareholder Claims * | (76,910) | (76,910) | (76,910) | ||||
| (=) Equity Value | 167,672 | 180,545 | 193,417 | ||||
| (/) Shares Outstanding | 21.4 | 21.4 | 21.4 | ||||
| Implied Value Range | 7,832.87 | 8,434.23 | 9,035.58 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,832.87 | 8,434.23 | 9,035.58 | 5,470.00 | |||
| Upside / (Downside) | 43.2% | 54.2% | 65.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A425040 | A265520 | A396470 | A092600 | A092220 | A077500 | |
| Enterprise Value | 241,507 | 96,987 | 73,522 | 22,528 | 79,155 | 194,002 | |
| (+) Cash & Short Term Investments | 93,424 | 209,208 | 52,691 | 43,604 | 119,596 | 54,210 | |
| (+) Investments & Other | 8,563 | 64,729 | 7 | 2,400 | 5 | 6,106 | |
| (-) Debt | (93,246) | (109,724) | 0 | (48,288) | (48,384) | (137,878) | |
| (-) Other Liabilities | (95,619) | 0 | 0 | (5,282) | 0 | 652 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 154,629 | 261,200 | 126,220 | 14,963 | 150,372 | 117,092 | |
| (/) Shares Outstanding | 21.2 | 15.0 | 16.1 | 24.5 | 200.8 | 21.4 | |
| Implied Stock Price | 7,310.00 | 17,390.00 | 7,830.00 | 611.00 | 749.00 | 5,470.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7,310.00 | 17,390.00 | 7,830.00 | 611.00 | 749.00 | 5,470.00 | |
| 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 | |