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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 8.2x - 9.1x | 8.7x |
Selected Fwd P/E Multiple | 8.1x - 8.9x | 8.5x |
Fair Value | ₩3,980 - ₩4,399 | ₩4,190 |
Upside | 27.8% - 41.2% | 34.5% |
Benchmarks | - | Full Ticker |
Nuintek Co.,Ltd. | - | KOSDAQ:A012340 |
Robostar Co., Ltd. | - | KOSDAQ:A090360 |
VC Inc. | - | KOSDAQ:A365900 |
Woojin Inc. | - | KOSE:A105840 |
FOCUS HNS Co., Ltd. | - | KOSDAQ:A331380 |
Ymc Co., Ltd. | - | KOSDAQ:A155650 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
A012340 | A090360 | A365900 | A105840 | A331380 | A155650 | |||
KOSDAQ:A012340 | KOSDAQ:A090360 | KOSDAQ:A365900 | KOSE:A105840 | KOSDAQ:A331380 | KOSDAQ:A155650 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
3Y CAGR | NM- | -4.5% | NM- | NM- | 4.8% | -13.6% | ||
Latest Twelve Months | 48.8% | 219.7% | 51.0% | 16.6% | -296.8% | -50.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -6.6% | -1.2% | -4.3% | 10.2% | 2.5% | 6.0% | ||
Prior Fiscal Year | -16.2% | 0.7% | -32.2% | 9.0% | 4.4% | 6.7% | ||
Latest Fiscal Year | -8.3% | 2.5% | -13.3% | 9.7% | 4.2% | 4.0% | ||
Latest Twelve Months | -8.3% | 2.5% | -13.3% | 9.7% | -8.4% | 4.0% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -94.8x | 129.5x | -33.1x | 5.6x | -16.1x | 3.4x | ||
Price / LTM Sales | 0.3x | 2.5x | 0.6x | 1.0x | 0.7x | 0.3x | ||
LTM P/E Ratio | -3.7x | 98.5x | -4.5x | 10.4x | -8.5x | 8.5x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -8.5x | -3.7x | 98.5x | |||||
Historical LTM P/E Ratio | 5.1x | 8.5x | 24.8x | |||||
Selected P/E Multiple | 8.2x | 8.7x | 9.1x | |||||
(x) LTM Net Income | 6,755 | 6,755 | 6,755 | |||||
(=) Equity Value | 55,677 | 58,607 | 61,537 | |||||
(/) Shares Outstanding | 17.7 | 17.7 | 17.7 | |||||
Implied Value Range | 3,139.99 | 3,305.25 | 3,470.51 | |||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 3,139.99 | 3,305.25 | 3,470.51 | 3,115.00 | ||||
Upside / (Downside) | 0.8% | 6.1% | 11.4% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | A012340 | A090360 | A365900 | A105840 | A331380 | A155650 | |
Value of Common Equity | 23,823 | 214,500 | 25,586 | 136,742 | 39,256 | 55,233 | |
(/) Shares Outstanding | 50.9 | 9.8 | 7.3 | 19.8 | 22.1 | 17.7 | |
Implied Stock Price | 468.00 | 22,000.00 | 3,500.00 | 6,900.00 | 1,774.00 | 3,115.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 468.00 | 22,000.00 | 3,500.00 | 6,900.00 | 1,774.00 | 3,115.00 | |
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 |