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DongKoo Bio & Pharma Co Ltd
KOSDAQ:A006620
南韓 / 保健 / 製藥
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貨幣
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF 增長退出價
股價
5,600.00
KRW
公允價值
7,268.09
KRW
Metrics
Range
Conclusion
Discount Rate
10.3% - 9.3%
9.8%
Perpetuity Growth Rate
3.5% - 4.5%
4.0%
Fair Value
₩6,258 - ₩8,703
₩7,268
Upside
15.7% - 60.9%
34.3%
5.4%
Revenue 5y CAGR
12.6%
5y Avg EBITDA Margin
NM
Unlevered FCF 5y CAGR
5-Year DCF Model: Gordon Growth Exit
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儲存
股價
5,600.00
KRW
公允價值
7,268.09
KRW
看漲
34.3%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(KRW in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Revenue
249,275
280,434
301,467
312,018
318,258
324,624
% Growth
15.6%
12.5%
7.5%
3.5%
2.0%
2.0%
EBITDA
19,964
33,030
38,522
39,870
40,667
41,481
% of Revenue
8.0%
11.8%
12.8%
12.8%
12.8%
12.8%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(KRW in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Terminal
EBITDA
33,030
38,522
39,870
40,667
41,481
41,481
Other Income / (Exp)
0
0
0
0
0
0
D&A
(8,076)
(8,682)
(8,985)
(9,165)
(9,349)
(20,443)
EBIT
24,954
29,840
30,884
31,502
32,132
21,038
Pro forma Taxes
(5,739)
(6,863)
(7,103)
(7,245)
(7,390)
(4,839)
NOPAT
9,772
19,214
22,977
23,781
24,257
24,742
16,199
Capital Expenditures
(21,866)
(18,590)
(19,984)
(20,683)
(21,097)
(21,519)
(21,519)
NWC Investment
(4,258)
(3,950)
(2,666)
(1,338)
(791)
(807)
(1,646)
(+) D&A
7,274
8,076
8,682
8,985
9,165
9,349
20,443
Free Cash Flow
(9,079)
4,751
9,008
10,745
11,534
11,764
13,477
% Growth
NM
90%
19%
7%
2%
15%
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