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 | 15.5x - 17.1x | 16.3x |
| Selected Fwd EBIT Multiple | 11.3x - 12.5x | 11.9x |
| Fair Value | ₩1,762 - ₩2,172 | ₩1,967 |
| Upside | 9.5% - 35.0% | 22.3% |
| Benchmarks | Ticker | Full Ticker |
| Korea Industrial Co., Ltd. | A002140 | KOSE:A002140 |
| JUNGDAWN Co., Ltd. | A208140 | KOSDAQ:A208140 |
| Choheung Corporation | A002600 | KOSE:A002600 |
| Silla Co.,Ltd | A004970 | KOSE:A004970 |
| Sempio Foods Company | A248170 | KOSE:A248170 |
| HYUNGKUK F&B Co., Ltd. | A189980 | KOSDAQ:A189980 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A002140 | A208140 | A002600 | A004970 | A248170 | A189980 | ||
| KOSE:A002140 | KOSDAQ:A208140 | KOSE:A002600 | KOSE:A004970 | KOSE:A248170 | KOSDAQ:A189980 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 21.1% | 36.5% | NM- | NM- | -26.9% | 12.4% | |
| 3Y CAGR | 47.8% | -9.9% | 3.0% | NM- | -35.0% | 16.6% | |
| Latest Twelve Months | 117.5% | -59.8% | -33.6% | -182.3% | 461.1% | 26.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.2% | 10.2% | 4.7% | -0.3% | 5.1% | 9.2% | |
| Prior Fiscal Year | 2.8% | 19.3% | 3.9% | 1.8% | 2.6% | 10.0% | |
| Latest Fiscal Year | 4.6% | 8.1% | 4.9% | 1.6% | 1.6% | 10.1% | |
| Latest Twelve Months | 5.6% | 5.6% | 3.4% | -3.6% | 3.9% | 9.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.44x | 0.69x | 0.63x | 0.04x | 0.33x | 1.44x | |
| EV / LTM EBITDA | 6.3x | 6.9x | 11.6x | 2.5x | 3.4x | 8.6x | |
| EV / LTM EBIT | 7.9x | 12.4x | 18.8x | -1.2x | 8.4x | 14.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -1.2x | 8.4x | 18.8x | ||||
| Historical EV / LTM EBIT | 14.6x | 15.7x | 29.5x | ||||
| Selected EV / LTM EBIT | 15.5x | 16.3x | 17.1x | ||||
| (x) LTM EBIT | 9,949 | 9,949 | 9,949 | ||||
| (=) Implied Enterprise Value | 153,842 | 161,939 | 170,036 | ||||
| (-) Non-shareholder Claims * | (82,497) | (82,497) | (82,497) | ||||
| (=) Equity Value | 71,345 | 79,442 | 87,539 | ||||
| (/) Shares Outstanding | 38.7 | 38.7 | 38.7 | ||||
| Implied Value Range | 1,843.85 | 2,053.11 | 2,262.37 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,843.85 | 2,053.11 | 2,262.37 | 1,609.00 | |||
| Upside / (Downside) | 14.6% | 27.6% | 40.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A002140 | A208140 | A002600 | A004970 | A248170 | A189980 | |
| Enterprise Value | 135,553 | 118,734 | 292,566 | (9,703) | 131,082 | 144,755 | |
| (+) Cash & Short Term Investments | 26,100 | 35,900 | 58,218 | 178,919 | 66,600 | 19,242 | |
| (+) Investments & Other | 35,017 | 1,459 | 504 | 29,265 | 1,112 | 7,882 | |
| (-) Debt | (136,237) | (69,963) | (260,568) | (55,174) | (77,321) | (106,968) | |
| (-) Other Liabilities | 506 | (987) | 0 | (1,873) | 0 | (2,653) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 60,938 | 85,142 | 90,720 | 141,434 | 121,471 | 62,257 | |
| (/) Shares Outstanding | 24.7 | 32.7 | 0.6 | 15.8 | 4.6 | 38.7 | |
| Implied Stock Price | 2,470.00 | 2,605.00 | 151,200.00 | 8,960.00 | 26,600.00 | 1,609.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,470.00 | 2,605.00 | 151,200.00 | 8,960.00 | 26,600.00 | 1,609.00 | |
| 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 | |