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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 2.4x - 2.7x | 2.6x |
Selected Fwd Ps Multiple | 2.3x - 2.6x | 2.4x |
Fair Value | ₩2,388 - ₩2,639 | ₩2,513 |
Upside | -2.5% - 7.7% | 2.6% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Vitzrosys. Co., Ltd | - | KOSDAQ:A054220 |
EV Advanced Material Co.,Ltd | - | KOSDAQ:A131400 |
Fine DNC Co., Ltd. | - | KOSDAQ:A049120 |
VINA TECH Co.,Ltd. | - | KOSDAQ:A126340 |
Linked Inc. | - | KOSDAQ:A193250 |
DeepMind Platform Co., Ltd. | - | KOSDAQ:A223310 |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
A054220 | A131400 | A049120 | A126340 | A193250 | A223310 | |||
KOSDAQ:A054220 | KOSDAQ:A131400 | KOSDAQ:A049120 | KOSDAQ:A126340 | KOSDAQ:A193250 | KOSDAQ:A223310 | |||
Historical Sales Growth | ||||||||
5Y CAGR | NM- | 9.3% | -2.3% | 6.9% | -19.1% | 19.2% | ||
3Y CAGR | 91.4% | 8.9% | 30.1% | 6.8% | -28.4% | 9.2% | ||
Latest Twelve Months | 31.2% | 30.5% | 49.5% | 8.4% | -30.2% | 11.6% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -70.9% | -10.4% | -29.9% | 8.5% | -29.5% | -66.7% | ||
Prior Fiscal Year | -32.4% | 2.5% | -23.4% | 3.6% | -62.2% | -10.6% | ||
Latest Fiscal Year | -40.1% | -10.1% | -4.0% | -15.3% | -123.0% | -23.8% | ||
Latest Twelve Months | -40.1% | -10.1% | -4.0% | -15.3% | -123.0% | -23.8% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -4.2x | 5.1x | 25.6x | -192.3x | -5.1x | -18.5x | ||
Price / LTM Sales | 0.8x | 1.1x | 0.8x | 2.7x | 2.7x | 2.6x | ||
LTM P/E Ratio | -1.9x | -10.7x | -20.2x | -17.5x | -2.2x | -11.0x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.8x | 1.1x | 2.7x | |||||
Historical LTM P/S Ratio | 2.6x | 3.6x | 4.2x | |||||
Selected Price / Sales Multiple | 2.4x | 2.6x | 2.7x | |||||
(x) LTM Sales | 21,744 | 21,744 | 21,744 | |||||
(=) Equity Value | 52,770 | 55,547 | 58,325 | |||||
(/) Shares Outstanding | 22.8 | 22.8 | 22.8 | |||||
Implied Value Range | 2,311.01 | 2,432.64 | 2,554.27 | |||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 2,311.01 | 2,432.64 | 2,554.27 | 2,450.00 | ||||
Upside / (Downside) | -5.7% | -0.7% | 4.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | A054220 | A131400 | A049120 | A126340 | A193250 | A223310 | |
Value of Common Equity | 19,904 | 88,544 | 52,169 | 159,566 | 38,184 | 55,944 | |
(/) Shares Outstanding | 60.0 | 59.6 | 52.0 | 6.2 | 63.3 | 22.8 | |
Implied Stock Price | 332.00 | 1,486.00 | 1,003.00 | 25,800.00 | 603.00 | 2,450.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 332.00 | 1,486.00 | 1,003.00 | 25,800.00 | 603.00 | 2,450.00 | |
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 |