Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 18,1x - 20,0x | 19,1x |
Selected Fwd EBIT Multiple | 11,6x - 12,8x | 12,2x |
Fair Value | ₩49.950 - ₩54.822 | ₩52.386 |
Upside | 15,2% - 26,5% | 20,8% |
Benchmarks | Ticker | Full Ticker |
NOVAREX Co.,Ltd. | A194700 | KOSDAQ:A194700 |
Cosmecca Korea Co., Ltd. | A241710 | KOSDAQ:A241710 |
Tonymoly Co., Ltd | A214420 | KOSE:A214420 |
H.PIO Co., Ltd. | A357230 | KOSDAQ:A357230 |
Able C&C Co., Ltd. | A078520 | KOSE:A078520 |
C&C International Co., Ltd. | A352480 | KOSDAQ:A352480 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
A194700 | A241710 | A214420 | A357230 | A078520 | A352480 | ||
KOSDAQ:A194700 | KOSDAQ:A241710 | KOSE:A214420 | KOSDAQ:A357230 | KOSE:A078520 | KOSDAQ:A352480 | ||
Historical EBIT Growth | |||||||
5Y CAGR | 7.3% | 48.8% | NM- | -4.0% | 60.8% | 24.3% | |
3Y CAGR | -8.3% | 44.4% | NM- | -29.6% | NM- | 133.7% | |
Latest Twelve Months | 16.4% | 9.9% | 14.0% | -67.2% | 58.4% | -32.0% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 9.7% | 6.2% | -5.4% | 10.5% | -3.0% | 11.1% | |
Prior Fiscal Year | 8.4% | 10.4% | 6.4% | 9.4% | 4.2% | 14.6% | |
Latest Fiscal Year | 7.8% | 11.5% | 6.9% | 3.3% | 7.5% | 10.2% | |
Latest Twelve Months | 8.5% | 11.4% | 7.0% | 2.5% | 7.7% | 8.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.97x | 1.65x | 1.41x | 0.39x | 0.87x | 1.39x | |
EV / LTM EBITDA | 8.6x | 11.1x | 13.7x | 7.6x | 7.4x | 11.2x | |
EV / LTM EBIT | 11.4x | 14.5x | 20.2x | 15.5x | 11.3x | 15.6x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 11.3x | 14.5x | 20.2x | ||||
Historical EV / LTM EBIT | 10.7x | 20.9x | 27.8x | ||||
Selected EV / LTM EBIT | 18.1x | 19.1x | 20.0x | ||||
(x) LTM EBIT | 24,559 | 24,559 | 24,559 | ||||
(=) Implied Enterprise Value | 445,066 | 468,491 | 491,915 | ||||
(-) Non-shareholder Claims * | 36,686 | 36,686 | 36,686 | ||||
(=) Equity Value | 481,753 | 505,177 | 528,602 | ||||
(/) Shares Outstanding | 10.0 | 10.0 | 10.0 | ||||
Implied Value Range | 48,189.24 | 50,532.37 | 52,875.50 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 48,189.24 | 50,532.37 | 52,875.50 | 43,350.00 | |||
Upside / (Downside) | 11.2% | 16.6% | 22.0% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A194700 | A241710 | A214420 | A357230 | A078520 | A352480 | |
Enterprise Value | 325,105 | 857,981 | 272,671 | 92,145 | 235,376 | 396,688 | |
(+) Cash & Short Term Investments | 38,355 | 75,722 | 21,283 | 49,561 | 36,442 | 79,429 | |
(+) Investments & Other | 8,803 | 2,710 | 48,981 | 13,069 | 3 | 17,698 | |
(-) Debt | (24,538) | (151,499) | (67,309) | (14,592) | (12,009) | (60,440) | |
(-) Other Liabilities | (1,115) | (73,625) | (6,483) | (38,230) | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 346,609 | 711,288 | 269,144 | 101,953 | 259,812 | 433,374 | |
(/) Shares Outstanding | 17.7 | 10.7 | 23.9 | 41.3 | 25.7 | 10.0 | |
Implied Stock Price | 19,580.00 | 66,600.00 | 11,260.00 | 2,470.00 | 10,100.00 | 43,350.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 19,580.00 | 66,600.00 | 11,260.00 | 2,470.00 | 10,100.00 | 43,350.00 | |
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 |