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 | 22,3x - 24,7x | 23,5x |
| Selected Fwd EBIT Multiple | 17,8x - 19,6x | 18,7x |
| Fair Value | ₩13.337 - ₩14.830 | ₩14.083 |
| Upside | -24,4% - -16,0% | -20,2% |
| Benchmarks | Ticker | Full Ticker |
| Daesung Hi-Tech Co., Ltd. | A129920 | KOSDAQ:A129920 |
| NK Co., Ltd. | A085310 | KOSE:A085310 |
| HD-Hyundai Marine Engine Co., Ltd. | A071970 | KOSE:A071970 |
| Dynamic Design Co., LTD. | A145210 | KOSE:A145210 |
| Abpro Bio Co., Ltd. | A195990 | KOSDAQ:A195990 |
| Hyundai Hyms Co., Ltd. | A460930 | KOSDAQ:A460930 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A129920 | A085310 | A071970 | A145210 | A195990 | A460930 | ||
| KOSDAQ:A129920 | KOSE:A085310 | KOSE:A071970 | KOSE:A145210 | KOSDAQ:A195990 | KOSDAQ:A460930 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | 51.2% | |
| Latest Twelve Months | -102.1% | -322.2% | 67.4% | 58.5% | 35.7% | 49.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.1% | 1.5% | 2.7% | -16.6% | -42.4% | 6.9% | |
| Prior Fiscal Year | -7.1% | -1.2% | 7.5% | -18.3% | -40.1% | 7.6% | |
| Latest Fiscal Year | -14.3% | -4.3% | 9.8% | -6.9% | -20.7% | 9.7% | |
| Latest Twelve Months | -14.3% | -4.3% | 9.8% | -6.9% | -20.7% | 9.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.46x | -0.40x | 2.67x | 0.69x | 1.35x | 2.29x | |
| EV / LTM EBITDA | -15.5x | 28.1x | 24.8x | -17.7x | -8.4x | 14.8x | |
| EV / LTM EBIT | -10.2x | 9.2x | 27.4x | -9.9x | -6.5x | 23.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -10.2x | -6.5x | 27.4x | ||||
| Historical EV / LTM EBIT | 23.7x | 23.7x | 23.7x | ||||
| Selected EV / LTM EBIT | 22.3x | 23.5x | 24.7x | ||||
| (x) LTM EBIT | 21,549 | 21,549 | 21,549 | ||||
| (=) Implied Enterprise Value | 481,445 | 506,784 | 532,123 | ||||
| (-) Non-shareholder Claims * | (29,739) | (29,739) | (29,739) | ||||
| (=) Equity Value | 451,705 | 477,045 | 502,384 | ||||
| (/) Shares Outstanding | 35.4 | 35.4 | 35.4 | ||||
| Implied Value Range | 12,762.82 | 13,478.78 | 14,194.73 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 12,762.82 | 13,478.78 | 14,194.73 | 17,650.00 | |||
| Upside / (Downside) | -27.7% | -23.6% | -19.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A129920 | A085310 | A071970 | A145210 | A195990 | A460930 | |
| Enterprise Value | 136,768 | (44,002) | 939,674 | 43,375 | 44,016 | 654,413 | |
| (+) Cash & Short Term Investments | 7,576 | 127,660 | 113,648 | 15,533 | 21,657 | 37,417 | |
| (+) Investments & Other | 5,123 | 1,791 | 7,456 | 1,215 | 43,495 | 30 | |
| (-) Debt | (98,430) | (11,441) | (2,429) | (37,662) | (22,053) | (67,186) | |
| (-) Other Liabilities | 1,012 | (9,642) | 0 | 556 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 52,049 | 64,366 | 1,058,350 | 23,018 | 87,114 | 624,674 | |
| (/) Shares Outstanding | 13.7 | 78.9 | 33.9 | 34.6 | 284.7 | 35.4 | |
| Implied Stock Price | 3,795.00 | 816.00 | 31,200.00 | 666.00 | 306.00 | 17,650.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,795.00 | 816.00 | 31,200.00 | 666.00 | 306.00 | 17,650.00 | |
| 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 | |