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A277880
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A119500
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A145210
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WarrenAI
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Cs Bearing Co Ltd
KOSDAQ:A297090
南韓 / 工業 / 機械
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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
6,220.00
KRW
公允價值
7,410.10
KRW
Metrics
Range
Conclusion
Discount Rate
10.0% - 9.0%
9.5%
Terminal EBITDA Multiple
4.6x - 6.6x
5.6x
Fair Value
₩6,220 - ₩8,649
₩7,410
Upside
0.0% - 39.0%
19.1%
15.1%
Revenue 5y CAGR
16.4%
5y Avg EBITDA Margin
NM
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
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儲存
股價
6,220.00
KRW
公允價值
7,410.10
KRW
看漲
19.1%
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
105,410
116,200
147,000
176,400
198,450
213,334
% Growth
37.6%
10.2%
26.5%
20.0%
12.5%
7.5%
EBITDA
5,494
14,000
18,000
30,420
39,184
44,256
% of Revenue
5.2%
12.0%
12.2%
17.2%
19.7%
20.7%
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
14,000
18,000
30,420
39,184
44,256
Other Income / (Exp)
0
0
0
0
0
D&A
(3,500)
(3,000)
(3,600)
(4,050)
(4,354)
EBIT
10,500
15,000
26,820
35,134
39,902
Pro forma Taxes
(2,415)
(3,450)
(6,169)
(8,081)
(9,177)
NOPAT
1,612
8,085
11,550
20,651
27,053
30,725
Capital Expenditures
(4,269)
(2,000)
(2,000)
(2,756)
(3,101)
(3,334)
NWC Investment
(12,215)
(4,576)
(13,062)
(12,469)
(9,351)
(6,312)
(+) D&A
3,401
3,500
3,000
3,600
4,050
4,354
Free Cash Flow
(11,472)
5,009
(512)
9,026
18,651
25,433
% Growth
NM
NM
NM
107%
36%
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