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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 19.9x - 22.0x | 20.9x |
Selected Fwd P/E Multiple | 19.1x - 21.1x | 20.1x |
Fair Value | ₩10,632 - ₩11,751 | ₩11,191 |
Upside | 11.3% - 23.0% | 17.2% |
Benchmarks | - | Full Ticker |
TOP MATERIAL Co., Ltd | - | KOSDAQ:A360070 |
Amogreentech Co.,Ltd | - | KOSDAQ:A125210 |
W-Scope Chungju Plant Co., Ltd. | - | KOSDAQ:A393890 |
Y2 Solution Co., Ltd | - | KOSE:A011690 |
Wonik Pne Co., Ltd. | - | KOSDAQ:A217820 |
YM Tech Co., Ltd. | - | KOSDAQ:A273640 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
A360070 | A125210 | A393890 | A011690 | A217820 | A273640 | |||
KOSDAQ:A360070 | KOSDAQ:A125210 | KOSDAQ:A393890 | KOSE:A011690 | KOSDAQ:A217820 | KOSDAQ:A273640 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | 26.6% | ||
3Y CAGR | NM- | NM- | NM- | NM- | NM- | -8.9% | ||
Latest Twelve Months | -181.7% | -68.4% | -411.3% | 216.9% | -50.8% | 3.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 10.0% | 4.8% | 1.8% | -12.7% | -0.4% | 21.0% | ||
Prior Fiscal Year | 14.4% | 8.8% | 17.6% | -1.8% | -1.2% | 19.1% | ||
Latest Fiscal Year | -7.9% | 1.6% | -22.4% | -0.3% | -21.6% | 15.8% | ||
Latest Twelve Months | -13.0% | 2.6% | -50.4% | 4.6% | -7.8% | 17.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -26.1x | 10.8x | -23.7x | 11.3x | -49.3x | 12.4x | ||
Price / LTM Sales | 2.5x | 0.8x | 1.2x | 0.8x | 0.4x | 3.3x | ||
LTM P/E Ratio | -19.5x | 32.1x | -2.4x | 16.5x | -4.7x | 19.3x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -19.5x | -2.4x | 32.1x | |||||
Historical LTM P/E Ratio | 17.2x | 23.9x | 35.7x | |||||
Selected P/E Multiple | 19.9x | 20.9x | 22.0x | |||||
(x) LTM Net Income | 5,420 | 5,420 | 5,420 | |||||
(=) Equity Value | 107,846 | 113,523 | 119,199 | |||||
(/) Shares Outstanding | 11.0 | 11.0 | 11.0 | |||||
Implied Value Range | 9,834.61 | 10,352.23 | 10,869.84 | |||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 9,834.61 | 10,352.23 | 10,869.84 | 9,550.00 | ||||
Upside / (Downside) | 3.0% | 8.4% | 13.8% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | A360070 | A125210 | A393890 | A011690 | A217820 | A273640 | |
Value of Common Equity | 217,840 | 110,364 | 259,238 | 124,699 | 139,362 | 104,725 | |
(/) Shares Outstanding | 8.1 | 16.5 | 33.8 | 36.6 | 44.2 | 11.0 | |
Implied Stock Price | 26,750.00 | 6,690.00 | 7,660.00 | 3,410.00 | 3,150.00 | 9,550.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 26,750.00 | 6,690.00 | 7,660.00 | 3,410.00 | 3,150.00 | 9,550.00 | |
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 |