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 | 18.2x - 20.1x | 19.2x |
| Selected Fwd EBITDA Multiple | 6.0x - 6.7x | 6.4x |
| Fair Value | ₩19,389 - ₩21,166 | ₩20,277 |
| Upside | 12.5% - 22.8% | 17.6% |
| Benchmarks | Ticker | Full Ticker |
| Daewon Cable. Co., Ltd. | A006340 | KOSE:A006340 |
| Wonik Pne Co., Ltd. | A217820 | KOSDAQ:A217820 |
| Y2 Solution Co., Ltd | A011690 | KOSE:A011690 |
| RS Automation Co.,Ltd. | A140670 | KOSDAQ:A140670 |
| SDN Company., Ltd. | A099220 | KOSDAQ:A099220 |
| Philenergy Co., Ltd. | A378340 | KOSDAQ:A378340 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A006340 | A217820 | A011690 | A140670 | A099220 | A378340 | ||
| KOSE:A006340 | KOSDAQ:A217820 | KOSE:A011690 | KOSDAQ:A140670 | KOSDAQ:A099220 | KOSDAQ:A378340 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 32.9% | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | 47.0% | NM- | NM- | NM- | NM- | 32.5% | |
| Latest Twelve Months | 6.4% | -370.2% | 4.4% | -545.9% | -394.7% | 6.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 1.9% | 5.2% | -6.5% | 1.1% | 2.6% | 8.0% | |
| Prior Fiscal Year | 3.2% | 4.6% | 3.2% | 3.8% | 3.2% | 9.3% | |
| Latest Fiscal Year | 3.2% | -12.9% | 7.5% | -1.7% | -6.4% | 6.8% | |
| Latest Twelve Months | 3.2% | -12.9% | 5.1% | -4.8% | -10.7% | 6.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.42x | 0.82x | 0.33x | 2.08x | 0.99x | 1.08x | |
| EV / LTM EBITDA | 13.3x | -6.4x | 6.5x | -43.5x | -9.2x | 15.8x | |
| EV / LTM EBIT | 16.2x | -4.9x | 11.0x | -30.1x | -6.1x | 21.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -43.5x | -6.4x | 13.3x | ||||
| Historical EV / LTM EBITDA | 15.8x | 18.1x | 20.5x | ||||
| Selected EV / LTM EBITDA | 18.2x | 19.2x | 20.1x | ||||
| (x) LTM EBITDA | 19,437 | 19,437 | 19,437 | ||||
| (=) Implied Enterprise Value | 354,305 | 372,953 | 391,600 | ||||
| (-) Non-shareholder Claims * | 53,314 | 53,314 | 53,314 | ||||
| (=) Equity Value | 407,619 | 426,266 | 444,914 | ||||
| (/) Shares Outstanding | 21.3 | 21.3 | 21.3 | ||||
| Implied Value Range | 19,149.73 | 20,025.78 | 20,901.84 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 19,149.73 | 20,025.78 | 20,901.84 | 17,240.00 | |||
| Upside / (Downside) | 11.1% | 16.2% | 21.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A006340 | A217820 | A011690 | A140670 | A099220 | A378340 | |
| Enterprise Value | 224,683 | 237,226 | 54,600 | 144,503 | 86,143 | 313,655 | |
| (+) Cash & Short Term Investments | 7,471 | 16,401 | 27,175 | 10,623 | 4,988 | 78,443 | |
| (+) Investments & Other | 16,145 | 2,385 | 7,517 | 1,635 | 33,319 | 15 | |
| (-) Debt | (27,914) | (160,649) | (3,356) | (21,879) | (69,226) | (25,013) | |
| (-) Other Liabilities | 0 | (21) | 0 | 0 | 30 | (132) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 220,385 | 95,341 | 85,937 | 134,882 | 55,255 | 366,969 | |
| (/) Shares Outstanding | 77.6 | 44.2 | 36.6 | 9.2 | 54.2 | 21.3 | |
| Implied Stock Price | 2,840.00 | 2,155.00 | 2,350.00 | 14,600.00 | 1,020.00 | 17,240.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,840.00 | 2,155.00 | 2,350.00 | 14,600.00 | 1,020.00 | 17,240.00 | |
| 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 | |