Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 12.8x - 14.1x | 13.4x |
Selected Fwd P/E Multiple | 8.9x - 9.9x | 9.4x |
Fair Value | ₩4,110 - ₩4,543 | ₩4,326 |
Upside | 6.1% - 17.2% | 11.6% |
Benchmarks | - | Full Ticker |
TAEYANG Corporation | - | KOSDAQ:A053620 |
Joong Ang Enervis Co., Ltd | - | KOSDAQ:A000440 |
Hung -Gu Oil Ltd | - | KOSDAQ:A024060 |
Hankook Shell Oil Co.,Ltd. | - | KOSE:A002960 |
DGP Co.,Ltd. | - | KOSDAQ:A060900 |
JC Chemical Co., Ltd. | - | KOSDAQ:A137950 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
A053620 | A000440 | A024060 | A002960 | A060900 | A137950 | |||
KOSDAQ:A053620 | KOSDAQ:A000440 | KOSDAQ:A024060 | KOSE:A002960 | KOSDAQ:A060900 | KOSDAQ:A137950 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 2.3% | NM- | -40.5% | 8.4% | NM- | -11.8% | ||
3Y CAGR | 19.8% | NM- | -23.7% | 21.2% | NM- | -43.0% | ||
Latest Twelve Months | 13.0% | -275.6% | -45.1% | -1.9% | -81.0% | -70.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 4.2% | 7.0% | 2.2% | 10.9% | -113.3% | 4.4% | ||
Prior Fiscal Year | 4.7% | -0.5% | 0.9% | 8.9% | -49.2% | 4.7% | ||
Latest Fiscal Year | 5.4% | -1.9% | 0.5% | 11.7% | -40.6% | 1.7% | ||
Latest Twelve Months | 5.4% | -1.9% | 0.5% | 11.6% | -64.3% | 1.7% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -2.9x | -174.3x | 358.2x | 7.7x | -0.2x | 8.2x | ||
Price / LTM Sales | 0.3x | 1.2x | 1.4x | 1.4x | 1.9x | 0.2x | ||
LTM P/E Ratio | 6.2x | -63.1x | 263.0x | 12.2x | -1.7x | 13.8x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -63.1x | 6.2x | 263.0x | |||||
Historical LTM P/E Ratio | 4.5x | 11.3x | 27.7x | |||||
Selected P/E Multiple | 12.8x | 13.4x | 14.1x | |||||
(x) LTM Net Income | 6,071 | 6,071 | 6,071 | |||||
(=) Equity Value | 77,411 | 81,485 | 85,559 | |||||
(/) Shares Outstanding | 21.6 | 21.6 | 21.6 | |||||
Implied Value Range | 3,586.49 | 3,775.26 | 3,964.02 | |||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 3,586.49 | 3,775.26 | 3,964.02 | 3,875.00 | ||||
Upside / (Downside) | -7.4% | -2.6% | 2.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | A053620 | A000440 | A024060 | A002960 | A060900 | A137950 | |
Value of Common Equity | 50,712 | 60,034 | 164,166 | 447,850 | 22,829 | 83,638 | |
(/) Shares Outstanding | 8.0 | 4.4 | 14.5 | 1.3 | 25.3 | 21.6 | |
Implied Stock Price | 6,370.00 | 13,540.00 | 11,290.00 | 344,500.00 | 904.00 | 3,875.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 6,370.00 | 13,540.00 | 11,290.00 | 344,500.00 | 904.00 | 3,875.00 | |
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 |