נראה כי אירעה שגיאה במהלך טעינת העמוד הזה.
הצוות שלנו קיבל דיווח על כך, אבל אם הבעיה נמשכת, אנא צרו קשר באמצעות יישומון תמיכה במייל
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9.6x - 10.6x | 10.1x |
| Selected Fwd EBIT Multiple | 7.4x - 8.1x | 7.8x |
| Fair Value | ₩3,139 - ₩3,701 | ₩3,420 |
| Upside | -19.8% - -5.5% | -12.6% |
| Benchmarks | Ticker | Full Ticker |
| F.C.C. Co., Ltd. | 7296 | TSE:7296 |
| Wooshin Systems Co., Ltd. | A017370 | KOSE:A017370 |
| Kyung Chang Industrial Co., Ltd. | A024910 | KOSDAQ:A024910 |
| Hyundai Industrial Co., Ltd. | A170030 | KOSDAQ:A170030 |
| Yoosung Enterprise Co., Ltd. | A002920 | KOSE:A002920 |
| Unick Corporation | A011320 | KOSDAQ:A011320 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 7296 | A017370 | A024910 | A170030 | A002920 | A011320 | ||
| TSE:7296 | KOSE:A017370 | KOSDAQ:A024910 | KOSDAQ:A170030 | KOSE:A002920 | KOSDAQ:A011320 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 12.7% | 73.9% | NM- | 28.1% | NM- | 22.1% | |
| 3Y CAGR | 21.5% | NM- | -11.8% | -6.1% | NM- | 32.6% | |
| Latest Twelve Months | 7.7% | 105.4% | -64.5% | -31.5% | -300.0% | 11.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.0% | 2.2% | 2.7% | 5.0% | 1.3% | 1.9% | |
| Prior Fiscal Year | 6.6% | 5.1% | 3.1% | 5.0% | 2.6% | 2.9% | |
| Latest Fiscal Year | 7.1% | 6.4% | 1.6% | 3.3% | -0.1% | 2.3% | |
| Latest Twelve Months | 7.2% | 6.0% | 0.9% | 2.8% | -1.5% | 2.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.28x | 0.19x | 0.36x | 0.12x | -0.05x | 0.29x | |
| EV / LTM EBITDA | 2.3x | 2.4x | 7.4x | 3.2x | -1.3x | 4.7x | |
| EV / LTM EBIT | 3.9x | 3.1x | 39.1x | 4.3x | 3.6x | 11.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 3.1x | 3.9x | 39.1x | ||||
| Historical EV / LTM EBIT | -119.5x | 14.1x | 45.2x | ||||
| Selected EV / LTM EBIT | 9.6x | 10.1x | 10.6x | ||||
| (x) LTM EBIT | 10,689 | 10,689 | 10,689 | ||||
| (=) Implied Enterprise Value | 102,142 | 107,518 | 112,894 | ||||
| (-) Non-shareholder Claims * | (42,495) | (42,495) | (42,495) | ||||
| (=) Equity Value | 59,647 | 65,023 | 70,399 | ||||
| (/) Shares Outstanding | 19.3 | 19.3 | 19.3 | ||||
| Implied Value Range | 3,087.22 | 3,365.47 | 3,643.72 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,087.22 | 3,365.47 | 3,643.72 | 3,915.00 | |||
| Upside / (Downside) | -21.1% | -14.0% | -6.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 7296 | A017370 | A024910 | A170030 | A002920 | A011320 | |
| Enterprise Value | 70,745 | 115,274 | 241,130 | 41,109 | (121,985) | 118,136 | |
| (+) Cash & Short Term Investments | 64,616 | 91,453 | 21,464 | 46,233 | 118,824 | 37,685 | |
| (+) Investments & Other | 20,020 | 17,728 | 4,201 | 18,989 | 104,811 | 0 | |
| (-) Debt | (3,000) | (148,579) | (203,931) | (10,985) | (10,284) | (80,180) | |
| (-) Other Liabilities | (1,299) | 0 | (8,955) | 0 | (40,329) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 151,082 | 75,877 | 53,910 | 95,347 | 51,039 | 75,641 | |
| (/) Shares Outstanding | 48.4 | 11.3 | 35.6 | 14.9 | 25.6 | 19.3 | |
| Implied Stock Price | 3,120.00 | 6,720.00 | 1,515.00 | 6,380.00 | 1,990.00 | 3,915.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,120.00 | 6,720.00 | 1,515.00 | 6,380.00 | 1,990.00 | 3,915.00 | |
| Trading Currency | JPY | KRW | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |