Il semble qu'il y ait eu une erreur en essayant de charger cette page.
Notre équipe a été informée mais veuillez nous contacter en utilisant le widget support email si le problème persiste.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | -8,8x - -9,8x | -9,3x |
Selected Fwd EBITDA Multiple | 24,2x - 26,7x | 25,5x |
Fair Value | 4.387₩ - 4.721₩ | 4.554₩ |
Upside | -35,9% - -31,0% | -33,4% |
Benchmarks | Ticker | Full Ticker |
Zinitix Co., Ltd. | A303030 | KOSDAQ:A303030 |
Openedges Technology, Inc. | A394280 | KOSDAQ:A394280 |
BCnC Co., Ltd. | A146320 | KOSDAQ:A146320 |
Innox Corporation | A088390 | KOSDAQ:A088390 |
UNISEM Co., Ltd. | A036200 | KOSDAQ:A036200 |
Ajinextek Co., Ltd. | A059120 | KOSDAQ:A059120 |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
A303030 | A394280 | A146320 | A088390 | A036200 | A059120 | ||
KOSDAQ:A303030 | KOSDAQ:A394280 | KOSDAQ:A146320 | KOSDAQ:A088390 | KOSDAQ:A036200 | KOSDAQ:A059120 | ||
Historical EBITDA Growth | |||||||
5Y CAGR | -27.0% | NM- | 10.7% | NM- | -13.0% | NM- | |
3Y CAGR | -20.5% | NM- | -20.2% | -29.6% | -34.7% | NM- | |
Latest Twelve Months | 125.1% | -62.9% | 14.1% | 31.4% | -35.2% | -2851.9% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | -4.1% | -227.1% | 14.7% | 18.9% | 12.3% | 6.4% | |
Prior Fiscal Year | -15.9% | -70.5% | 8.5% | 10.7% | 8.4% | 0.5% | |
Latest Fiscal Year | 2.4% | -146.8% | 8.2% | 15.4% | 5.8% | -12.5% | |
Latest Twelve Months | 2.4% | -146.8% | 8.2% | 15.4% | 5.8% | -12.5% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.45x | 15.32x | 2.43x | 1.80x | 0.49x | 2.19x | |
EV / LTM EBITDA | 18.2x | -10.4x | 29.6x | 11.7x | 8.4x | -17.6x | |
EV / LTM EBIT | 85.4x | -9.5x | -91.3x | 16.0x | 10.6x | -13.2x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -10.4x | 11.7x | 29.6x | ||||
Historical EV / LTM EBITDA | -116.1x | 10.8x | 22.5x | ||||
Selected EV / LTM EBITDA | -8.8x | -9.3x | -9.8x | ||||
(x) LTM EBITDA | (3,142) | (3,142) | (3,142) | ||||
(=) Implied Enterprise Value | 27,763 | 29,224 | 30,685 | ||||
(-) Non-shareholder Claims * | 11,838 | 11,838 | 11,838 | ||||
(=) Equity Value | 39,600 | 41,061 | 42,523 | ||||
(/) Shares Outstanding | 9.7 | 9.7 | 9.7 | ||||
Implied Value Range | 4,062.14 | 4,212.03 | 4,361.92 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 4,062.14 | 4,212.03 | 4,361.92 | 6,840.00 | |||
Upside / (Downside) | -40.6% | -38.4% | -36.2% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A303030 | A394280 | A146320 | A088390 | A036200 | A059120 | |
Enterprise Value | 23,978 | 221,284 | 187,332 | (103,031) | 106,329 | 54,843 | |
(+) Cash & Short Term Investments | 12,139 | 66,245 | 4,064 | 55,807 | 84,193 | 12,686 | |
(+) Investments & Other | 0 | 0 | 7 | 201,777 | 105 | 52 | |
(-) Debt | (4,661) | (18,235) | (74,910) | (53,062) | (5,477) | (900) | |
(-) Other Liabilities | 0 | 0 | (284) | (33,724) | (121) | 0 | |
(-) Preferred Stock | 0 | (295) | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 31,456 | 268,999 | 116,210 | 67,766 | 185,027 | 66,680 | |
(/) Shares Outstanding | 35.7 | 21.9 | 12.7 | 9.4 | 29.4 | 9.7 | |
Implied Stock Price | 880.00 | 12,290.00 | 9,150.00 | 7,220.00 | 6,290.00 | 6,840.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 880.00 | 12,290.00 | 9,150.00 | 7,220.00 | 6,290.00 | 6,840.00 | |
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 |