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 EBITDA Multiple | 12,4x - 13,7x | 13,1x |
| Selected Fwd EBITDA Multiple | 4,6x - 5,1x | 4,9x |
| Fair Value | ₩20.386 - ₩22.260 | ₩21.323 |
| Upside | -34,2% - -28,2% | -31,2% |
| Benchmarks | Ticker | Full Ticker |
| COWINTECH Co. Ltd. | A282880 | KOSDAQ:A282880 |
| WOORIM POWER TRAIN SOLUTION Co., Ltd. | A101170 | KOSDAQ:A101170 |
| DYPNF Co.,Ltd | A104460 | KOSDAQ:A104460 |
| Nsys Co., Ltd. | A333620 | KOSDAQ:A333620 |
| Neo Technical System Co., Ltd. | A085910 | KOSDAQ:A085910 |
| SNT Energy Co., Ltd. | A100840 | KOSE:A100840 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A282880 | A101170 | A104460 | A333620 | A085910 | A100840 | ||
| KOSDAQ:A282880 | KOSDAQ:A101170 | KOSDAQ:A104460 | KOSDAQ:A333620 | KOSDAQ:A085910 | KOSE:A100840 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -15.2% | -9.9% | -1.4% | 22.8% | 1.9% | 7.3% | |
| 3Y CAGR | 2.8% | -25.0% | 68.7% | 12.9% | -16.5% | 21.6% | |
| Latest Twelve Months | -67.0% | -58.8% | 136.5% | 327.2% | 72.8% | 6.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 8.6% | 11.1% | 6.4% | 13.3% | 15.6% | 7.9% | |
| Prior Fiscal Year | 8.5% | 10.8% | 8.0% | 5.3% | 7.6% | 8.2% | |
| Latest Fiscal Year | 3.8% | 3.6% | 9.7% | 18.4% | 13.1% | 9.6% | |
| Latest Twelve Months | 3.8% | 3.6% | 9.7% | 18.4% | 13.1% | 9.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.86x | 0.71x | 0.46x | 0.77x | 1.29x | 1.93x | |
| EV / LTM EBITDA | 22.4x | 19.8x | 4.8x | 4.2x | 9.8x | 20.2x | |
| EV / LTM EBIT | 58.5x | -31.6x | 5.3x | 4.7x | 22.0x | 25.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 4.2x | 9.8x | 22.4x | ||||
| Historical EV / LTM EBITDA | 2.1x | 4.8x | 20.2x | ||||
| Selected EV / LTM EBITDA | 12.4x | 13.1x | 13.7x | ||||
| (x) LTM EBITDA | 28,105 | 28,105 | 28,105 | ||||
| (=) Implied Enterprise Value | 349,197 | 367,576 | 385,955 | ||||
| (-) Non-shareholder Claims * | 51,040 | 51,040 | 51,040 | ||||
| (=) Equity Value | 400,237 | 418,616 | 436,994 | ||||
| (/) Shares Outstanding | 19.8 | 19.8 | 19.8 | ||||
| Implied Value Range | 20,253.77 | 21,183.82 | 22,113.86 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 20,253.77 | 21,183.82 | 22,113.86 | 31,000.00 | |||
| Upside / (Downside) | -34.7% | -31.7% | -28.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A282880 | A101170 | A104460 | A333620 | A085910 | A100840 | |
| Enterprise Value | 214,055 | 51,203 | 132,427 | 49,147 | 70,163 | 561,555 | |
| (+) Cash & Short Term Investments | 66,246 | 15,441 | 64,402 | 23,665 | 29,183 | 52,825 | |
| (+) Investments & Other | 28,417 | 0 | 3,778 | 12,554 | 1,322 | 2,216 | |
| (-) Debt | (60,159) | (295) | (53,974) | (8,483) | (39,146) | (4,001) | |
| (-) Other Liabilities | (104,044) | 0 | 0 | (12) | (22,326) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 144,516 | 66,349 | 146,634 | 76,872 | 39,195 | 612,594 | |
| (/) Shares Outstanding | 11.2 | 13.2 | 9.7 | 10.3 | 13.4 | 19.8 | |
| Implied Stock Price | 12,850.00 | 5,020.00 | 15,170.00 | 7,440.00 | 2,930.00 | 31,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12,850.00 | 5,020.00 | 15,170.00 | 7,440.00 | 2,930.00 | 31,000.00 | |
| 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 | |