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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -44.9x - -49.6x | -47.2x |
Selected Fwd P/E Multiple | 8.1x - 8.9x | 8.5x |
Fair Value | ₩93,582 - ₩103,432 | ₩98,507 |
Upside | 5.3% - 16.3% | 10.8% |
Benchmarks | - | Full Ticker |
Braskem S.A. | - | BOVESPA:BRKM3 |
Lake Materials Co., Ltd. | - | KOSDAQ:A281740 |
Hyosung TNC Corporation | - | KOSE:A298020 |
Songwon Industrial Co., Ltd. | - | KOSE:A004430 |
NDFOS Co., Ltd. | - | KOSDAQ:A238090 |
Korea Petrochemical Ind. Co., Ltd. | - | KOSE:A006650 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
BRKM3 | A281740 | A298020 | A004430 | A238090 | A006650 | |||
BOVESPA:BRKM3 | KOSDAQ:A281740 | KOSE:A298020 | KOSE:A004430 | KOSDAQ:A238090 | KOSE:A006650 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 64.0% | 7.6% | 5.3% | NM- | NM- | ||
3Y CAGR | NM- | 5.0% | -44.1% | -14.6% | NM- | NM- | ||
Latest Twelve Months | -147.2% | -13.5% | 44.4% | 29.4% | -216.9% | 70.6% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -4.1% | 15.9% | 3.8% | 5.5% | -8.1% | 1.1% | ||
Prior Fiscal Year | -6.5% | 20.5% | 1.2% | 3.4% | -19.2% | -1.2% | ||
Latest Fiscal Year | -14.6% | 15.0% | 1.7% | 4.2% | -56.6% | -0.3% | ||
Latest Twelve Months | -14.6% | 15.0% | 1.7% | 4.2% | -56.6% | -0.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 24.3x | 31.5x | 4.6x | 3.2x | 11.1x | 3.1x | ||
Price / LTM Sales | 0.1x | 6.4x | 0.1x | 0.3x | 0.9x | 0.2x | ||
LTM P/E Ratio | -0.7x | 42.2x | 6.8x | 6.1x | -1.6x | -64.4x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -1.6x | 6.1x | 42.2x | |||||
Historical LTM P/E Ratio | -64.4x | -8.6x | 16.0x | |||||
Selected P/E Multiple | -44.9x | -47.2x | -49.6x | |||||
(x) LTM Net Income | (8,529) | (8,529) | (8,529) | |||||
(=) Equity Value | 382,716 | 402,859 | 423,002 | |||||
(/) Shares Outstanding | 6.2 | 6.2 | 6.2 | |||||
Implied Value Range | 61,967.21 | 65,228.64 | 68,490.07 | |||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 61,967.21 | 65,228.64 | 68,490.07 | 88,900.00 | ||||
Upside / (Downside) | -30.3% | -26.6% | -23.0% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | BRKM3 | A281740 | A298020 | A004430 | A238090 | A006650 | |
Value of Common Equity | 8,249 | 881,446 | 914,926 | 276,000 | 46,204 | 549,055 | |
(/) Shares Outstanding | 797.0 | 65.7 | 4.3 | 24.0 | 22.8 | 6.2 | |
Implied Stock Price | 10.35 | 13,410.00 | 212,000.00 | 11,500.00 | 2,030.00 | 88,900.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 10.35 | 13,410.00 | 212,000.00 | 11,500.00 | 2,030.00 | 88,900.00 | |
Trading Currency | BRL | KRW | KRW | KRW | KRW | KRW | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |