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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Revenue Multiple | 0,7x - 0,7x | 0,7x |
Selected Fwd Revenue Multiple | 0,8x - 0,8x | 0,8x |
Fair Value | 1.032₩ - 1.093₩ | 1.062₩ |
Upside | 62,5% - 72,1% | 67,3% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Eyesvision Corp. | A031310 | KOSDAQ:A031310 |
FINEDIGITAL Inc. | A038950 | KOSDAQ:A038950 |
Yw Company Limited | A051390 | KOSDAQ:A051390 |
Frtek Co.Ltd. | A073540 | KOSDAQ:A073540 |
Topco Media Co.,Ltd. | A134580 | KOSDAQ:A134580 |
Aloys Inc. | A297570 | KOSDAQ:A297570 |
Select LTM Revenue Multiple | ||||||||
Benchmark Companies | ||||||||
A031310 | A038950 | A051390 | A073540 | A134580 | A297570 | |||
KOSDAQ:A031310 | KOSDAQ:A038950 | KOSDAQ:A051390 | KOSDAQ:A073540 | KOSDAQ:A134580 | KOSDAQ:A297570 | |||
Historical Revenue Growth | ||||||||
5Y CAGR | 6.8% | -5.9% | -3.0% | 0.2% | NM- | NM- | ||
3Y CAGR | 8.0% | -11.0% | 3.2% | 0.6% | 1.6% | 1.2% | ||
Latest Twelve Months | -4.3% | -19.3% | -55.3% | 48.8% | 21.7% | 16.4% | ||
Historical EBIT Profit Margin | ||||||||
5 Year Average Margin | 3.5% | -0.3% | 20.2% | -10.2% | -10.7% | 16.4% | ||
Prior Fiscal Year | 3.5% | -0.8% | 17.5% | -24.1% | -13.8% | 15.0% | ||
Latest Fiscal Year | -0.4% | -5.8% | 32.3% | -2.0% | -16.0% | 12.5% | ||
Latest Twelve Months | -0.4% | -5.8% | 32.3% | -1.0% | -16.0% | 12.5% | ||
Current Trading Multiples | ||||||||
EV / LTM Revenue | 0.42x | -0.50x | 0.81x | -0.08x | 1.19x | 0.11x | ||
EV / LTM EBIT | -100.9x | 8.7x | 2.5x | 7.4x | -7.5x | 0.6x | ||
Price / LTM Sales | 0.22x | 0.38x | 1.74x | 0.47x | 1.86x | 0.74x | ||
Low | Mid | High | ||||||
Benchmark EV / LTM Revenue | -0.50x | 0.42x | 1.19x | |||||
Historical EV / LTM Revenue | 0.11x | 1.20x | 2.50x | |||||
Selected EV / LTM Revenue | 0.66x | 0.69x | 0.73x | |||||
(x) LTM Revenue | 30,947 | 30,947 | 30,947 | |||||
(=) Implied Enterprise Value | 20,409 | 21,483 | 22,558 | |||||
(-) Non-shareholder Claims * | 15,531 | 15,531 | 15,531 | |||||
(=) Equity Value | 35,940 | 37,014 | 38,089 | |||||
(/) Shares Outstanding | 34.6 | 34.6 | 34.6 | |||||
Implied Value Range | 1,038.10 | 1,069.13 | 1,100.16 | |||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1,038.10 | 1,069.13 | 1,100.16 | 635.00 | ||||
Upside / (Downside) | 63.5% | 68.4% | 73.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A031310 | A038950 | A051390 | A073540 | A134580 | A297570 | |
Enterprise Value | (11,224) | (47,760) | 13,377 | (6,870) | 27,847 | 6,453 | |
(+) Cash & Short Term Investments | 29,924 | 67,105 | 15,333 | 21,463 | 15,716 | 14,131 | |
(+) Investments & Other | 87,474 | 12,054 | 0 | 4,413 | 0 | 16,684 | |
(-) Debt | (18,042) | (1,045) | 0 | (3,237) | (163) | (15,284) | |
(-) Other Liabilities | (48,067) | (3,413) | 0 | (493) | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 40,065 | 26,940 | 28,710 | 15,276 | 43,400 | 21,984 | |
(/) Shares Outstanding | 24.4 | 8.2 | 8.0 | 11.4 | 21.6 | 34.6 | |
Implied Stock Price | 1,640.00 | 3,285.00 | 3,575.00 | 1,340.00 | 2,005.00 | 635.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1,640.00 | 3,285.00 | 3,575.00 | 1,340.00 | 2,005.00 | 635.00 | |
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 |