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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 8,2x - 9,1x | 8,7x |
Selected Fwd EBIT Multiple | 12,2x - 13,5x | 12,8x |
Fair Value | ₩30.481 - ₩32.263 | ₩31.372 |
Upside | -21,4% - -16,8% | -19,1% |
Benchmarks | Ticker | Full Ticker |
ILJIN Holdings Co.,Ltd. | A015860 | KOSE:A015860 |
Elentec Co., Ltd. | A054210 | KOSDAQ:A054210 |
S-Fuelcell co., Ltd. | A288620 | KOSDAQ:A288620 |
Dongyang E&P Inc. | A079960 | KOSDAQ:A079960 |
Shinsung Delta Tech Co.,Ltd. | A065350 | KOSDAQ:A065350 |
Seoho Electric Co.,Ltd | A065710 | KOSDAQ:A065710 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
A015860 | A054210 | A288620 | A079960 | A065350 | A065710 | ||
KOSE:A015860 | KOSDAQ:A054210 | KOSDAQ:A288620 | KOSDAQ:A079960 | KOSDAQ:A065350 | KOSDAQ:A065710 | ||
Historical EBIT Growth | |||||||
5Y CAGR | 18.2% | -10.4% | NM- | 12.0% | 20.3% | -33.1% | |
3Y CAGR | 22.1% | -23.1% | NM- | 51.6% | -6.0% | -51.9% | |
Latest Twelve Months | 50.1% | -19.6% | -482.6% | 28.9% | 38.8% | -9.9% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 3.4% | 4.1% | -1.3% | 6.8% | 3.6% | 17.9% | |
Prior Fiscal Year | 3.8% | 4.1% | -7.7% | 8.0% | 3.4% | 19.6% | |
Latest Fiscal Year | 3.9% | 2.9% | -12.3% | 9.4% | 3.2% | 3.5% | |
Latest Twelve Months | 4.4% | 3.1% | -25.2% | 9.6% | 3.4% | 14.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.25x | 0.60x | 2.04x | 0.12x | 2.24x | 1.58x | |
EV / LTM EBITDA | 4.2x | 8.1x | -12.7x | 1.0x | 37.5x | 10.6x | |
EV / LTM EBIT | 5.7x | 19.5x | -8.1x | 1.3x | 65.3x | 11.0x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -8.1x | 5.7x | 65.3x | ||||
Historical EV / LTM EBIT | 1.7x | 4.6x | 6.8x | ||||
Selected EV / LTM EBIT | 8.2x | 8.7x | 9.1x | ||||
(x) LTM EBIT | 10,409 | 10,409 | 10,409 | ||||
(=) Implied Enterprise Value | 85,817 | 90,333 | 94,850 | ||||
(-) Non-shareholder Claims * | 61,262 | 61,262 | 61,262 | ||||
(=) Equity Value | 147,078 | 151,595 | 156,112 | ||||
(/) Shares Outstanding | 4.5 | 4.5 | 4.5 | ||||
Implied Value Range | 32,546.44 | 33,545.92 | 34,545.39 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 32,546.44 | 33,545.92 | 34,545.39 | 38,800.00 | |||
Upside / (Downside) | -16.1% | -13.5% | -11.0% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A015860 | A054210 | A288620 | A079960 | A065350 | A065710 | |
Enterprise Value | 483,126 | 305,979 | 54,557 | (19,173) | 2,116,284 | 114,077 | |
(+) Cash & Short Term Investments | 571,281 | 70,219 | 56,470 | 139,980 | 95,647 | 34,127 | |
(+) Investments & Other | 36,191 | 18,946 | 3,703 | 91,085 | 51,379 | 28,320 | |
(-) Debt | (240,756) | (212,058) | (36,401) | 0 | (276,108) | (64) | |
(-) Other Liabilities | (583,585) | 0 | (91) | (4,853) | (111,509) | (1,121) | |
(-) Preferred Stock | 0 | (1,909) | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 266,256 | 181,176 | 78,238 | 207,039 | 1,875,692 | 175,339 | |
(/) Shares Outstanding | 46.0 | 24.9 | 7.0 | 7.6 | 27.2 | 4.5 | |
Implied Stock Price | 5,790.00 | 7,280.00 | 11,210.00 | 27,100.00 | 69,000.00 | 38,800.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 5,790.00 | 7,280.00 | 11,210.00 | 27,100.00 | 69,000.00 | 38,800.00 | |
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 |