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Philoptics Co Ltd
KOSDAQ:A161580
南韓 / 資訊科技 / 半導體及半導體設備
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股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF 收入退出價
股價
32,600.00
KRW
公允價值
36,701.58
KRW
Metrics
Range
Conclusion
Discount Rate
11.0% - 10.0%
10.5%
Terminal Revenue Multiple
1.1x - 1.2x
1.1x
Fair Value
₩34,761 - ₩38,713
₩36,702
Upside
6.6% - 18.8%
12.6%
15.0%
Revenue 5y CAGR
19.2%
5y Avg EBITDA Margin
NM
Unlevered FCF 5y CAGR
5-Year DCF Model: Revenue Exit
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儲存
股價
32,600.00
KRW
公允價值
36,701.58
KRW
看漲
12.6%
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
410,894
551,400
661,680
744,390
800,219
828,227
% Growth
37.0%
34.2%
20.0%
12.5%
7.5%
3.5%
EBITDA
20,774
73,201
120,925
154,650
174,251
180,350
% of Revenue
5.1%
13.3%
18.3%
20.8%
21.8%
21.8%
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
EBITDA
73,201
120,925
154,650
174,251
180,350
Other Income / (Exp)
0
0
0
0
0
D&A
(9,726)
(11,671)
(13,130)
(14,115)
(14,609)
EBIT
63,474
109,253
141,520
160,136
165,741
Pro forma Taxes
(9,521)
(16,388)
(21,228)
(24,020)
(24,861)
NOPAT
11,800
53,953
92,865
120,292
136,116
140,880
Capital Expenditures
(11,501)
(16,060)
(19,272)
(21,681)
(23,307)
(24,123)
NWC Investment
(24,557)
(31,114)
(24,421)
(18,316)
(12,363)
(6,202)
(+) D&A
6,892
9,726
11,671
13,130
14,115
14,609
Free Cash Flow
(17,365)
16,505
60,844
93,426
114,561
125,164
% Growth
NM
269%
54%
23%
9%
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