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 | -20.7x - -22.9x | -21.8x |
| Selected Fwd EBIT Multiple | 6.2x - 6.8x | 6.5x |
| Fair Value | ₩12,337 - ₩13,543 | ₩12,940 |
| Upside | 5.9% - 16.3% | 11.1% |
| Benchmarks | Ticker | Full Ticker |
| Hizeaero Co., Ltd. | A221840 | KOSDAQ:A221840 |
| AeroSpace Technology of Korea Inc. | A067390 | KOSDAQ:A067390 |
| Contec.,Co.Ltd | A451760 | KOSDAQ:A451760 |
| INNOSPACE Co., Ltd. | A462350 | KOSDAQ:A462350 |
| Genohco., Inc. | A361390 | KOSDAQ:A361390 |
| Kencoa Aerospace Corporation | A274090 | KOSDAQ:A274090 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A221840 | A067390 | A451760 | A462350 | A361390 | A274090 | ||
| KOSDAQ:A221840 | KOSDAQ:A067390 | KOSDAQ:A451760 | KOSDAQ:A462350 | KOSDAQ:A361390 | KOSDAQ:A274090 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | 112.6% | 151.5% | 7.2% | -201.7% | -146.7% | -182.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -9.2% | -22.6% | -37.9% | -29999.2% | 3.9% | -7.7% | |
| Prior Fiscal Year | -5.6% | -21.6% | -85.7% | -6883.1% | 2.1% | 1.0% | |
| Latest Fiscal Year | -2.6% | -3.8% | -17.7% | -223785.9% | -3.8% | -6.2% | |
| Latest Twelve Months | 1.0% | 7.2% | -15.5% | -7534.0% | -5.5% | -6.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.99x | 1.72x | 1.54x | 212.54x | 2.50x | 1.74x | |
| EV / LTM EBITDA | 16.4x | 12.0x | -20.5x | -3.1x | -128.9x | 158.1x | |
| EV / LTM EBIT | 103.1x | 23.9x | -9.9x | -2.8x | -45.7x | -25.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -45.7x | -2.8x | 103.1x | ||||
| Historical EV / LTM EBIT | -62.1x | -23.7x | 33.9x | ||||
| Selected EV / LTM EBIT | -20.7x | -21.8x | -22.9x | ||||
| (x) LTM EBIT | (5,603) | (5,603) | (5,603) | ||||
| (=) Implied Enterprise Value | 115,872 | 121,971 | 128,069 | ||||
| (-) Non-shareholder Claims * | 11,430 | 11,430 | 11,430 | ||||
| (=) Equity Value | 127,302 | 133,401 | 139,499 | ||||
| (/) Shares Outstanding | 13.1 | 13.1 | 13.1 | ||||
| Implied Value Range | 9,714.21 | 10,179.58 | 10,644.95 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 9,714.21 | 10,179.58 | 10,644.95 | 11,650.00 | |||
| Upside / (Downside) | -16.6% | -12.6% | -8.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A221840 | A067390 | A451760 | A462350 | A361390 | A274090 | |
| Enterprise Value | 80,231 | 375,240 | 153,842 | 149,666 | 141,810 | 141,240 | |
| (+) Cash & Short Term Investments | 10,463 | 11,697 | 95,974 | 9,559 | 22,151 | 43,488 | |
| (+) Investments & Other | 4,922 | 196 | 2,420 | 500 | 5,739 | 17,452 | |
| (-) Debt | (50,396) | (171,516) | (26,930) | (5,684) | (17,886) | (49,411) | |
| (-) Other Liabilities | (3,330) | 0 | (93,613) | 0 | 0 | (99) | |
| (-) Preferred Stock | 0 | 0 | (2,777) | (1,491) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 41,889 | 215,618 | 128,916 | 152,550 | 151,814 | 152,670 | |
| (/) Shares Outstanding | 18.7 | 403.0 | 14.8 | 9.4 | 8.8 | 13.1 | |
| Implied Stock Price | 2,240.00 | 535.00 | 8,690.00 | 16,200.00 | 17,250.00 | 11,650.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,240.00 | 535.00 | 8,690.00 | 16,200.00 | 17,250.00 | 11,650.00 | |
| 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 | |