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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 11.6x - 12.8x | 12.2x |
Selected Fwd P/E Multiple | 8.6x - 9.5x | 9.0x |
Fair Value | ₩26,874 - ₩29,703 | ₩28,288 |
Upside | 24.1% - 37.2% | 30.7% |
Benchmarks | - | Full Ticker |
KNR System Inc. | - | KOSDAQ:A199430 |
Daechang Solution Co., Ltd. | - | KOSDAQ:A096350 |
CS BEARING Co., Ltd. | - | KOSDAQ:A297090 |
Seoam Machinery Industry Co.,Ltd. | - | KOSDAQ:A100660 |
A-Tech Solution Co., Ltd. | - | KOSDAQ:A071670 |
JVM Co., Ltd. | - | KOSDAQ:A054950 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
A199430 | A096350 | A297090 | A100660 | A071670 | A054950 | |||
KOSDAQ:A199430 | KOSDAQ:A096350 | KOSDAQ:A297090 | KOSDAQ:A100660 | KOSDAQ:A071670 | KOSDAQ:A054950 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | -16.3% | -28.9% | -15.7% | 37.8% | ||
3Y CAGR | NM- | NM- | NM- | -32.3% | -51.8% | 47.7% | ||
Latest Twelve Months | -107.4% | -232.1% | 255.8% | -79.5% | -61.6% | 9.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -21.7% | -20.0% | -5.3% | 2.8% | 1.2% | 11.5% | ||
Prior Fiscal Year | 3.0% | 3.3% | -2.1% | 4.2% | 0.6% | 16.7% | ||
Latest Fiscal Year | -17.7% | -5.0% | 2.4% | 0.9% | 0.2% | 18.1% | ||
Latest Twelve Months | -18.3% | -5.0% | 2.4% | 0.9% | 0.2% | 18.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -11.4x | 90.4x | 24.9x | 9.9x | 13.3x | 4.7x | ||
Price / LTM Sales | 4.3x | 0.9x | 1.3x | 1.0x | 0.2x | 1.6x | ||
LTM P/E Ratio | -10.1x | -17.6x | 52.8x | 109.1x | 95.1x | 8.7x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -17.6x | 52.8x | 109.1x | |||||
Historical LTM P/E Ratio | 8.7x | 16.5x | 28.3x | |||||
Selected P/E Multiple | 11.6x | 12.2x | 12.8x | |||||
(x) LTM Net Income | 28,844 | 28,844 | 28,844 | |||||
(=) Equity Value | 334,678 | 352,292 | 369,907 | |||||
(/) Shares Outstanding | 11.5 | 11.5 | 11.5 | |||||
Implied Value Range | 29,057.01 | 30,586.32 | 32,115.64 | |||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 29,057.01 | 30,586.32 | 32,115.64 | 21,650.00 | ||||
Upside / (Downside) | 34.2% | 41.3% | 48.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | A199430 | A096350 | A297090 | A100660 | A071670 | A054950 | |
Value of Common Equity | 80,204 | 53,794 | 128,714 | 42,462 | 57,900 | 249,364 | |
(/) Shares Outstanding | 10.9 | 159.2 | 27.3 | 12.6 | 10.0 | 11.5 | |
Implied Stock Price | 7,380.00 | 338.00 | 4,720.00 | 3,370.00 | 5,790.00 | 21,650.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 7,380.00 | 338.00 | 4,720.00 | 3,370.00 | 5,790.00 | 21,650.00 | |
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 |