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KB Metal Co Ltd
KOSDAQ:A024840
南韓 / 非必需消費品 / 汽車零件
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股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF EBITDA 退出價
股價
1,615.00
KRW
公允價值
1,917.83
KRW
Metrics
Range
Conclusion
Discount Rate
10.0% - 9.0%
9.5%
Terminal EBITDA Multiple
9.1x - 11.1x
10.1x
Fair Value
₩1,528 - ₩2,323
₩1,918
Upside
-8.7% - 38.9%
14.6%
2.0%
Revenue 5y CAGR
2.2%
5y Avg EBITDA Margin
-20.5%
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
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儲存
股價
1,615.00
KRW
公允價值
1,917.83
KRW
看漲
14.6%
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
702,692
716,746
731,081
745,702
760,616
775,829
% Growth
2.6%
2.0%
2.0%
2.0%
2.0%
2.0%
EBITDA
21,146
15,986
16,305
16,631
16,964
17,303
% of Revenue
3.0%
2.2%
2.2%
2.2%
2.2%
2.2%
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
EBITDA
15,986
16,305
16,631
16,964
17,303
Other Income / (Exp)
0
0
0
0
0
D&A
(3,658)
(3,731)
(3,806)
(3,882)
(3,959)
EBIT
12,328
12,574
12,826
13,082
13,344
Pro forma Taxes
(3,205)
(3,269)
(3,335)
(3,401)
(3,469)
NOPAT
12,947
9,122
9,305
9,491
9,681
9,874
Capital Expenditures
(2,334)
(7,055)
(7,196)
(7,340)
(7,487)
(7,637)
NWC Investment
(3,067)
(2,442)
(2,490)
(2,540)
(2,591)
(2,643)
(+) D&A
3,650
3,658
3,731
3,806
3,882
3,959
Free Cash Flow
11,196
3,284
3,349
3,416
3,485
3,554
% Growth
-71%
2%
2%
2%
2%
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