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Tiimillemme on ilmoitettu, mutta ota meihin yhteyttä käyttämällä Sähköpostituen sovelma, mikäli ongelma jatkuu.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7,3x - 8,1x | 7,7x |
| Selected Fwd EBITDA Multiple | 9,0x - 10,0x | 9,5x |
| Fair Value | ₩9.200 - ₩9.984 | ₩9.592 |
| Upside | 24,0% - 34,6% | 29,3% |
| Benchmarks | Ticker | Full Ticker |
| Senko Co., Ltd | A347000 | KOSDAQ:A347000 |
| Robostar Co., Ltd. | A090360 | KOSDAQ:A090360 |
| Korea Information Engineering Services Co., Ltd. | A039740 | KOSDAQ:A039740 |
| LAON PEOPLE Inc | A300120 | KOSDAQ:A300120 |
| ICH Co., Ltd. | A368600 | KOSDAQ:A368600 |
| Woojin Inc. | A105840 | KOSE:A105840 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A347000 | A090360 | A039740 | A300120 | A368600 | A105840 | ||
| KOSDAQ:A347000 | KOSDAQ:A090360 | KOSDAQ:A039740 | KOSDAQ:A300120 | KOSDAQ:A368600 | KOSE:A105840 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | -1.4% | NM- | NM- | 93.2% | |
| 3Y CAGR | 26.7% | -10.6% | -20.3% | NM- | NM- | 19.1% | |
| Latest Twelve Months | 20.0% | -46.4% | 47.3% | -98.8% | 132.7% | 2.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 11.6% | -0.1% | 1.3% | -17.5% | -3.0% | 10.0% | |
| Prior Fiscal Year | 10.2% | 2.6% | 1.3% | 11.4% | -24.0% | 14.4% | |
| Latest Fiscal Year | 11.6% | 1.6% | 1.2% | -93.4% | -11.8% | 13.5% | |
| Latest Twelve Months | 11.6% | 1.6% | 1.2% | -12.0% | 8.1% | 13.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.09x | 2.25x | 0.01x | 0.83x | 1.49x | 0.80x | |
| EV / LTM EBITDA | 18.0x | 139.0x | 0.7x | -6.9x | 18.3x | 5.9x | |
| EV / LTM EBIT | 27.4x | 1348.3x | 2.8x | -6.6x | -162.7x | 7.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -6.9x | 18.0x | 139.0x | ||||
| Historical EV / LTM EBITDA | 5.9x | 8.6x | 192.8x | ||||
| Selected EV / LTM EBITDA | 7.3x | 7.7x | 8.1x | ||||
| (x) LTM EBITDA | 19,068 | 19,068 | 19,068 | ||||
| (=) Implied Enterprise Value | 139,644 | 146,994 | 154,344 | ||||
| (-) Non-shareholder Claims * | 34,667 | 34,667 | 34,667 | ||||
| (=) Equity Value | 174,312 | 181,661 | 189,011 | ||||
| (/) Shares Outstanding | 19.8 | 19.8 | 19.8 | ||||
| Implied Value Range | 8,795.77 | 9,166.64 | 9,537.51 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 8,795.77 | 9,166.64 | 9,537.51 | 7,420.00 | |||
| Upside / (Downside) | 18.5% | 23.5% | 28.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A347000 | A090360 | A039740 | A300120 | A368600 | A105840 | |
| Enterprise Value | 75,084 | 197,208 | 2,157 | 108,067 | 97,894 | 112,380 | |
| (+) Cash & Short Term Investments | 11,794 | 31,937 | 13,713 | 21,567 | 11,005 | 74,029 | |
| (+) Investments & Other | 32 | 146 | 23,805 | 3,063 | 1,338 | 4,174 | |
| (-) Debt | (4,521) | (165) | (15,874) | (38,231) | (54,723) | (1,499) | |
| (-) Other Liabilities | (386) | 0 | (1,109) | (13,320) | 0 | (42,037) | |
| (-) Preferred Stock | (10,380) | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 71,623 | 229,125 | 22,692 | 81,145 | 55,514 | 147,047 | |
| (/) Shares Outstanding | 32.6 | 9.8 | 8.0 | 20.9 | 17.2 | 19.8 | |
| Implied Stock Price | 2,200.00 | 23,500.00 | 2,830.00 | 3,890.00 | 3,230.00 | 7,420.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,200.00 | 23,500.00 | 2,830.00 | 3,890.00 | 3,230.00 | 7,420.00 | |
| 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 | |