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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | -44.8x - -49.5x | -47.1x |
Selected Fwd EBIT Multiple | 6.5x - 7.2x | 6.8x |
Fair Value | ₩3,885 - ₩3,973 | ₩3,929 |
Upside | 2.5% - 4.8% | 3.7% |
Benchmarks | Ticker | Full Ticker |
KNR System Inc. | A199430 | KOSDAQ:A199430 |
Clean & Science co., Ltd | A045520 | KOSDAQ:A045520 |
NEXTURNBIOSCIENCE Co., Ltd. | A089140 | KOSDAQ:A089140 |
Neo Technical System Co., Ltd. | A085910 | KOSDAQ:A085910 |
Global SM Tech Limited | A900070 | KOSDAQ:A900070 |
Hytc Co., Ltd | A148930 | KOSDAQ:A148930 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
A199430 | A045520 | A089140 | A085910 | A900070 | A148930 | ||
KOSDAQ:A199430 | KOSDAQ:A045520 | KOSDAQ:A089140 | KOSDAQ:A085910 | KOSDAQ:A900070 | KOSDAQ:A148930 | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | NM- | NM- | -1.1% | 7.8% | -30.4% | |
3Y CAGR | NM- | NM- | NM- | -27.5% | -14.0% | -61.4% | |
Latest Twelve Months | -78.0% | -148.3% | 56.7% | 3935.0% | 54.1% | -109.1% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -21.9% | 0.0% | -13.6% | 8.9% | 5.3% | 7.9% | |
Prior Fiscal Year | -20.3% | 1.0% | -3.1% | -0.2% | 3.3% | 8.8% | |
Latest Fiscal Year | -41.7% | -1.0% | -4.6% | 5.9% | 4.5% | 1.3% | |
Latest Twelve Months | -41.9% | -1.2% | -3.4% | 6.8% | 4.5% | -0.5% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 5.55x | 0.70x | 0.45x | 1.32x | 0.09x | 0.24x | |
EV / LTM EBITDA | -15.3x | 17.1x | 14.4x | 9.8x | 0.9x | 3.7x | |
EV / LTM EBIT | -13.2x | -57.6x | -13.1x | 19.3x | 2.1x | -45.4x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -57.6x | -13.1x | 19.3x | ||||
Historical EV / LTM EBIT | -1.0x | 10.0x | 58.2x | ||||
Selected EV / LTM EBIT | -44.8x | -47.1x | -49.5x | ||||
(x) LTM EBIT | (161) | (161) | (161) | ||||
(=) Implied Enterprise Value | 7,227 | 7,607 | 7,988 | ||||
(-) Non-shareholder Claims * | 29,662 | 29,662 | 29,662 | ||||
(=) Equity Value | 36,889 | 37,270 | 37,650 | ||||
(/) Shares Outstanding | 9.7 | 9.7 | 9.7 | ||||
Implied Value Range | 3,794.37 | 3,833.50 | 3,872.62 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 3,794.37 | 3,833.50 | 3,872.62 | 3,790.00 | |||
Upside / (Downside) | 0.1% | 1.1% | 2.2% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A199430 | A045520 | A089140 | A085910 | A900070 | A148930 | |
Enterprise Value | 131,091 | 60,519 | 13,128 | 75,994 | 11,335 | 7,185 | |
(+) Cash & Short Term Investments | 9,350 | 12,886 | 39,746 | 26,217 | 45,403 | 30,665 | |
(+) Investments & Other | 4,194 | 762 | 64,252 | 1,475 | 0 | 7,040 | |
(-) Debt | (12,097) | (47,283) | (81,181) | (35,832) | (11,287) | (8,043) | |
(-) Other Liabilities | 0 | 0 | 0 | (22,771) | (20,327) | (0) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 132,538 | 26,884 | 35,944 | 45,084 | 25,123 | 36,847 | |
(/) Shares Outstanding | 10.9 | 6.1 | 13.7 | 13.4 | 52.6 | 9.7 | |
Implied Stock Price | 12,190.00 | 4,395.00 | 2,620.00 | 3,370.00 | 478.00 | 3,790.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 12,190.00 | 4,395.00 | 2,620.00 | 3,370.00 | 478.00 | 3,790.00 | |
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 |