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A154030
2.7%
A025880
2.2%
A066360
-1.6%
HK
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KOSE:A001790
南韓 / 必需消費品 / 食物產品
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股息
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模型
財務狀況
比較
穩健度
圖表
10 年 DCF EBITDA 退出價
股價
2,765.00
KRW
公允價值
4,237.14
KRW
Metrics
Range
Conclusion
Discount Rate
9.5% - 8.5%
9.0%
Terminal EBITDA Multiple
9.7x - 11.7x
10.7x
Fair Value
₩3,740 - ₩4,772
₩4,237
Upside
33.6% - 70.4%
51.3%
2.0%
Revenue 10y CAGR
3.9%
10y Avg EBITDA Margin
5.0%
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
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儲存
股價
2,765.00
KRW
公允價值
4,237.14
KRW
看漲
51.3%
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
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
Revenue
1,373,829
1,401,306
1,429,332
1,457,918
1,487,077
1,516,818
1,547,155
1,578,098
1,609,660
1,641,853
1,674,690
% Growth
3.1%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
EBITDA
50,430
54,591
55,683
56,797
57,933
59,091
60,273
61,479
62,708
63,962
65,242
% of Revenue
3.7%
3.9%
3.9%
3.9%
3.9%
3.9%
3.9%
3.9%
3.9%
3.9%
3.9%
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
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
EBITDA
54,591
55,683
56,797
57,933
59,091
60,273
61,479
62,708
63,962
65,242
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(13,635)
(13,907)
(14,185)
(14,469)
(14,759)
(15,054)
(15,355)
(15,662)
(15,975)
(16,295)
EBIT
40,957
41,776
42,611
43,463
44,333
45,219
46,124
47,046
47,987
48,947
Pro forma Taxes
(12,287)
(12,533)
(12,783)
(13,039)
(13,300)
(13,566)
(13,837)
(14,114)
(14,396)
(14,684)
NOPAT
25,898
28,670
29,243
29,828
30,424
31,033
31,654
32,287
32,932
33,591
34,263
Capital Expenditures
(11,408)
(10,394)
(10,602)
(10,814)
(11,030)
(11,251)
(11,032)
(11,104)
(11,129)
(11,088)
(11,107)
NWC Investment
(7,092)
(4,698)
(4,792)
(4,888)
(4,986)
(5,085)
(5,187)
(5,291)
(5,397)
(5,505)
(5,615)
(+) D&A
13,433
13,635
13,907
14,185
14,469
14,759
15,054
15,355
15,662
15,975
16,295
Free Cash Flow
20,831
27,212
27,756
28,311
28,878
29,455
30,488
31,246
32,069
32,973
33,836
% Growth
31%
2%
2%
2%
2%
4%
2%
3%
3%
3%
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