看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 9.8x - 10.9x | 10.3x |
Selected Fwd EBITDA Multiple | 7.7x - 8.5x | 8.1x |
Fair Value | ₩3,741 - ₩4,085 | ₩3,913 |
Upside | 36.8% - 49.4% | 43.1% |
Benchmarks | Ticker | Full Ticker |
AUTO& Inc. | A353590 | KOSDAQ:A353590 |
OHEIM& Company Co.,Ltd. | A309930 | KOSDAQ:A309930 |
Daesung Industrial Co., Ltd. | A128820 | KOSE:A128820 |
K Car Co., Ltd. | A381970 | KOSE:A381970 |
Shinsegae International Co., Ltd. | A031430 | KOSE:A031430 |
TOEBOX KOREA.Ltd. | A215480 | KOSDAQ:A215480 |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
A353590 | A309930 | A128820 | A381970 | A031430 | A215480 | ||
KOSDAQ:A353590 | KOSDAQ:A309930 | KOSE:A128820 | KOSE:A381970 | KOSE:A031430 | KOSDAQ:A215480 | ||
Historical EBITDA Growth | |||||||
5Y CAGR | NM- | 14.4% | 46.6% | 22.6% | -9.4% | NM- | |
3Y CAGR | NM- | -4.1% | 19.1% | 1.0% | -18.0% | -9.5% | |
Latest Twelve Months | -259.2% | -0.2% | -11.7% | 6.2% | -20.8% | -27.6% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 2.4% | 14.3% | 3.8% | 5.2% | 9.1% | 8.1% | |
Prior Fiscal Year | -0.6% | 12.2% | 4.7% | 5.4% | 8.0% | 8.4% | |
Latest Fiscal Year | -2.1% | 11.4% | 4.5% | 5.1% | 6.5% | 6.6% | |
Latest Twelve Months | -2.1% | 8.5% | 4.5% | 5.1% | 6.5% | 6.6% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.74x | 0.35x | 0.49x | 0.38x | 0.34x | 0.46x | |
EV / LTM EBITDA | -35.1x | 4.1x | 10.8x | 7.3x | 5.1x | 6.9x | |
EV / LTM EBIT | -12.8x | 12.7x | 33.3x | 12.7x | 16.4x | 17.4x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -35.1x | 5.1x | 10.8x | ||||
Historical EV / LTM EBITDA | 4.9x | 6.4x | 142.2x | ||||
Selected EV / LTM EBITDA | 9.8x | 10.3x | 10.9x | ||||
(x) LTM EBITDA | 2,964 | 2,964 | 2,964 | ||||
(=) Implied Enterprise Value | 29,103 | 30,634 | 32,166 | ||||
(-) Non-shareholder Claims * | 4,177 | 4,177 | 4,177 | ||||
(=) Equity Value | 33,279 | 34,811 | 36,343 | ||||
(/) Shares Outstanding | 9.0 | 9.0 | 9.0 | ||||
Implied Value Range | 3,714.03 | 3,884.97 | 4,055.91 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 3,714.03 | 3,884.97 | 4,055.91 | 2,735.00 | |||
Upside / (Downside) | 35.8% | 42.0% | 48.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A353590 | A309930 | A128820 | A381970 | A031430 | A215480 | |
Enterprise Value | 42,309 | 16,260 | 722,611 | 864,182 | 439,009 | 20,330 | |
(+) Cash & Short Term Investments | 23,031 | 40,101 | 139,648 | 13,865 | 38,594 | 8,833 | |
(+) Investments & Other | 1,912 | 2,878 | 46,682 | 0 | 187,049 | 420 | |
(-) Debt | (19,548) | (18,786) | (772,320) | (227,590) | (336,177) | (5,051) | |
(-) Other Liabilities | 0 | 0 | (19,556) | 0 | (5,040) | (25) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 47,704 | 40,453 | 117,064 | 650,458 | 323,435 | 24,507 | |
(/) Shares Outstanding | 12.9 | 21.3 | 37.5 | 48.2 | 34.6 | 9.0 | |
Implied Stock Price | 3,705.00 | 1,900.00 | 3,125.00 | 13,500.00 | 9,340.00 | 2,735.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 3,705.00 | 1,900.00 | 3,125.00 | 13,500.00 | 9,340.00 | 2,735.00 | |
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 |