Ocorreu um erro ao carregar esta página.
A nossa equipa foi notificada mas por favor contacte-nos utilizando o suporte email widget se o problema persistir.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 5,7x - 6,3x | 6,0x |
| Selected Fwd EBITDA Multiple | 4,7x - 5,2x | 4,9x |
| Fair Value | 7.357₩ - 7.907₩ | 7.632₩ |
| Upside | -24,9% - -19,3% | -22,1% |
| Benchmarks | Ticker | Full Ticker |
| ABOV Semiconductor Co., Ltd. | A102120 | KOSDAQ:A102120 |
| Quality Reliability Technology Inc. | A405100 | KOSDAQ:A405100 |
| V-One Tech Co., Ltd. | A251630 | KOSDAQ:A251630 |
| Russell Co., Ltd. | A217500 | KOSDAQ:A217500 |
| HIMS Co.,Ltd. | A238490 | KOSDAQ:A238490 |
| Micro Contact Solution Co., Ltd. | A098120 | KOSDAQ:A098120 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A102120 | A405100 | A251630 | A217500 | A238490 | A098120 | ||
| KOSDAQ:A102120 | KOSDAQ:A405100 | KOSDAQ:A251630 | KOSDAQ:A217500 | KOSDAQ:A238490 | KOSDAQ:A098120 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 3.8% | -5.7% | NM- | NM- | -32.5% | NM- | |
| 3Y CAGR | -16.3% | -19.8% | NM- | -7.1% | NM- | 40.4% | |
| Latest Twelve Months | 41.3% | 66.5% | -148.3% | -38.9% | -81.4% | -44.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 12.1% | 25.1% | 9.6% | 10.2% | -3.4% | 13.3% | |
| Prior Fiscal Year | 5.6% | 17.7% | 5.0% | 12.6% | 13.5% | 16.0% | |
| Latest Fiscal Year | 7.9% | 24.1% | -2.7% | 6.0% | 2.1% | 14.4% | |
| Latest Twelve Months | 7.9% | 24.1% | -2.7% | 7.4% | 2.1% | 10.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.15x | 2.05x | 1.12x | 1.04x | 0.47x | 1.04x | |
| EV / LTM EBITDA | 14.6x | 8.5x | -41.0x | 14.1x | 22.9x | 9.6x | |
| EV / LTM EBIT | -52.1x | 28.0x | -18.6x | 24.0x | 171.7x | 13.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -41.0x | 14.1x | 22.9x | ||||
| Historical EV / LTM EBITDA | -216.9x | 7.9x | 12.9x | ||||
| Selected EV / LTM EBITDA | 5.7x | 6.0x | 6.3x | ||||
| (x) LTM EBITDA | 6,762 | 6,762 | 6,762 | ||||
| (=) Implied Enterprise Value | 38,434 | 40,457 | 42,480 | ||||
| (-) Non-shareholder Claims * | 17,735 | 17,735 | 17,735 | ||||
| (=) Equity Value | 56,169 | 58,192 | 60,215 | ||||
| (/) Shares Outstanding | 8.3 | 8.3 | 8.3 | ||||
| Implied Value Range | 6,756.97 | 7,000.31 | 7,243.65 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6,756.97 | 7,000.31 | 7,243.65 | 9,800.00 | |||
| Upside / (Downside) | -31.1% | -28.6% | -26.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A102120 | A405100 | A251630 | A217500 | A238490 | A098120 | |
| Enterprise Value | 263,418 | 132,901 | 81,645 | 29,027 | 28,904 | 63,730 | |
| (+) Cash & Short Term Investments | 72,912 | 39,964 | 23,889 | 32,033 | 10,410 | 18,378 | |
| (+) Investments & Other | 13,842 | 0 | 10,289 | 276 | 6,168 | 1 | |
| (-) Debt | (112,473) | (28,002) | (25,281) | (11,807) | (6,244) | (626) | |
| (-) Other Liabilities | (42,519) | 0 | (25,064) | (796) | 0 | (18) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 195,180 | 144,863 | 65,477 | 48,733 | 39,238 | 81,465 | |
| (/) Shares Outstanding | 16.5 | 11.7 | 15.3 | 29.0 | 11.1 | 8.3 | |
| Implied Stock Price | 11,830.00 | 12,400.00 | 4,290.00 | 1,680.00 | 3,535.00 | 9,800.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 11,830.00 | 12,400.00 | 4,290.00 | 1,680.00 | 3,535.00 | 9,800.00 | |
| 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 | |