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 EBIT Multiple | -13,3x - -14,7x | -14,0x |
| Selected Fwd EBIT Multiple | -24,6x - -27,2x | -25,9x |
| Fair Value | ₩4.176 - ₩4.554 | ₩4.365 |
| Upside | -44,9% - -39,9% | -42,4% |
| Benchmarks | Ticker | Full Ticker |
| HyVision System. Inc | A126700 | KOSDAQ:A126700 |
| UIL Co., Ltd. | A049520 | KOSDAQ:A049520 |
| Woojin Inc. | A105840 | KOSE:A105840 |
| WiSoL CO.,LTD. | A122990 | KOSDAQ:A122990 |
| ATEC MOBILITY Co., Ltd | A224110 | KOSDAQ:A224110 |
| RN2 Technologies Co., Ltd. | A148250 | KOSDAQ:A148250 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A126700 | A049520 | A105840 | A122990 | A224110 | A148250 | ||
| KOSDAQ:A126700 | KOSDAQ:A049520 | KOSE:A105840 | KOSDAQ:A122990 | KOSDAQ:A224110 | KOSDAQ:A148250 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 53.1% | 18.9% | NM- | -57.5% | 8.8% | NM- | |
| 3Y CAGR | -10.9% | NM- | 24.0% | -66.1% | 10.3% | NM- | |
| Latest Twelve Months | -47.7% | 148.6% | 4.3% | -96.5% | 5.4% | -88.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 11.7% | 0.4% | 7.4% | 2.1% | 5.0% | -0.9% | |
| Prior Fiscal Year | 16.9% | 2.6% | 12.0% | 3.6% | 8.5% | -9.9% | |
| Latest Fiscal Year | 9.8% | 5.0% | 11.5% | 0.1% | 7.6% | -19.1% | |
| Latest Twelve Months | 9.8% | 5.0% | 11.5% | 0.1% | 7.6% | -19.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.18x | 0.13x | 0.78x | 0.17x | 0.39x | 4.51x | |
| EV / LTM EBITDA | 1.6x | 1.7x | 5.8x | 1.4x | 3.6x | 86.0x | |
| EV / LTM EBIT | 1.8x | 2.6x | 6.8x | 136.5x | 5.2x | -23.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 1.8x | 5.2x | 136.5x | ||||
| Historical EV / LTM EBIT | -23.6x | 18.6x | 121.6x | ||||
| Selected EV / LTM EBIT | -13.3x | -14.0x | -14.7x | ||||
| (x) LTM EBIT | (2,734) | (2,734) | (2,734) | ||||
| (=) Implied Enterprise Value | 36,298 | 38,209 | 40,119 | ||||
| (-) Non-shareholder Claims * | 5,451 | 5,451 | 5,451 | ||||
| (=) Equity Value | 41,750 | 43,660 | 45,571 | ||||
| (/) Shares Outstanding | 9.2 | 9.2 | 9.2 | ||||
| Implied Value Range | 4,523.36 | 4,730.34 | 4,937.33 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,523.36 | 4,730.34 | 4,937.33 | 7,580.00 | |||
| Upside / (Downside) | -40.3% | -37.6% | -34.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A126700 | A049520 | A105840 | A122990 | A224110 | A148250 | |
| Enterprise Value | 56,376 | 54,032 | 110,315 | 62,957 | 40,997 | 64,511 | |
| (+) Cash & Short Term Investments | 144,937 | 66,226 | 74,029 | 58,842 | 40,444 | 14,186 | |
| (+) Investments & Other | 32,066 | 14,708 | 4,174 | 80,010 | 34,908 | 0 | |
| (-) Debt | (3,571) | (9,243) | (1,499) | (11,615) | (13,024) | (8,735) | |
| (-) Other Liabilities | (29,425) | (20) | (42,037) | (1,474) | (29,228) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 200,383 | 125,704 | 144,982 | 188,720 | 74,096 | 69,962 | |
| (/) Shares Outstanding | 12.5 | 31.4 | 19.6 | 27.7 | 4.8 | 9.2 | |
| Implied Stock Price | 16,020.00 | 4,005.00 | 7,410.00 | 6,820.00 | 15,500.00 | 7,580.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 16,020.00 | 4,005.00 | 7,410.00 | 6,820.00 | 15,500.00 | 7,580.00 | |
| 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 | |