Si è verificato un errore durante il caricamento della pagina.
Il nostro team è stato avvisato ma contattaci tramite il Widget assistenza email se il problema persiste.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 0,1x - 0,1x | 0,1x |
| Selected Fwd EBITDA Multiple | 0,2x - 0,3x | 0,3x |
| Fair Value | ₩17.156 - ₩17.198 | ₩17.177 |
| Upside | 79,1% - 79,5% | 79,3% |
| Benchmarks | Ticker | Full Ticker |
| JVM Co., Ltd. | A054950 | KOSDAQ:A054950 |
| G.I. Tech Co., Ltd. | A382480 | KOSDAQ:A382480 |
| WOORIM POWER TRAIN SOLUTION Co., Ltd. | A101170 | KOSDAQ:A101170 |
| Nsys Co., Ltd. | A333620 | KOSDAQ:A333620 |
| Samick THK Co., Ltd. | A004380 | KOSE:A004380 |
| Komelon Corporation | A049430 | KOSDAQ:A049430 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A054950 | A382480 | A101170 | A333620 | A004380 | A049430 | ||
| KOSDAQ:A054950 | KOSDAQ:A382480 | KOSDAQ:A101170 | KOSDAQ:A333620 | KOSE:A004380 | KOSDAQ:A049430 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 15.1% | NM- | -9.9% | 22.8% | NM- | 7.3% | |
| 3Y CAGR | 25.1% | NM- | -25.0% | 12.9% | -12.9% | 4.9% | |
| Latest Twelve Months | 7.1% | NM | -83.7% | 249.5% | -20.9% | 82.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 19.2% | 15.3% | 10.6% | 13.6% | 8.1% | 24.3% | |
| Prior Fiscal Year | 22.1% | 18.2% | 10.8% | 5.3% | 7.5% | 17.7% | |
| Latest Fiscal Year | 22.2% | 15.2% | 3.6% | 18.4% | 6.1% | 30.9% | |
| Latest Twelve Months | 22.8% | 12.7% | 1.8% | 17.3% | 6.1% | 30.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.33x | 2.35x | 0.80x | 0.77x | 1.19x | -0.23x | |
| EV / LTM EBITDA | 5.8x | 18.5x | 44.6x | 4.4x | 19.5x | -0.7x | |
| EV / LTM EBIT | 6.7x | 51.5x | -18.4x | 5.0x | 643.1x | -0.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 4.4x | 18.5x | 44.6x | ||||
| Historical EV / LTM EBITDA | -0.7x | 0.9x | 2.8x | ||||
| Selected EV / LTM EBITDA | 0.1x | 0.1x | 0.1x | ||||
| (x) LTM EBITDA | 22,872 | 22,872 | 22,872 | ||||
| (=) Implied Enterprise Value | 2,155 | 2,268 | 2,381 | ||||
| (-) Non-shareholder Claims * | 150,474 | 150,474 | 150,474 | ||||
| (=) Equity Value | 152,628 | 152,742 | 152,855 | ||||
| (/) Shares Outstanding | 9.0 | 9.0 | 9.0 | ||||
| Implied Value Range | 16,988.18 | 17,000.80 | 17,013.43 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 16,988.18 | 17,000.80 | 17,013.43 | 9,580.00 | |||
| Upside / (Downside) | 77.3% | 77.5% | 77.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A054950 | A382480 | A101170 | A333620 | A004380 | A049430 | |
| Enterprise Value | 215,671 | 83,454 | 51,517 | 47,552 | 363,293 | (64,403) | |
| (+) Cash & Short Term Investments | 108,123 | 30,282 | 16,347 | 18,646 | 32,782 | 103,389 | |
| (+) Investments & Other | 9,838 | 14,436 | 0 | 12,655 | 11,831 | 47,366 | |
| (-) Debt | (32,437) | (24,182) | (193) | (8,779) | (201,720) | (192) | |
| (-) Other Liabilities | 0 | (3,169) | 0 | (22) | (14) | (90) | |
| (-) Preferred Stock | 0 | (674) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 301,195 | 100,147 | 67,671 | 70,052 | 206,172 | 86,070 | |
| (/) Shares Outstanding | 11.5 | 45.1 | 13.2 | 10.3 | 20.7 | 9.0 | |
| Implied Stock Price | 26,150.00 | 2,220.00 | 5,120.00 | 6,780.00 | 9,960.00 | 9,580.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26,150.00 | 2,220.00 | 5,120.00 | 6,780.00 | 9,960.00 | 9,580.00 | |
| 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 | |