Похоже, при загрузке страницы произошла ошибка.
Наша команда получила уведомление. Если проблема сохранится, свяжитесь с нами через виджет поддерж. по email.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,1x - 1,3x | 1,2x |
| Selected Fwd Revenue Multiple | 1,2x - 1,3x | 1,2x |
| Fair Value | 2.905₩ - 3.310₩ | 3.107₩ |
| Upside | 13,9% - 29,8% | 21,8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Sungmoon Electronics Co., Ltd. | A014910 | KOSE:A014910 |
| CQV Co., Ltd. | A101240 | KOSDAQ:A101240 |
| Jeonjinbio Co., Ltd. | A110020 | KOSDAQ:A110020 |
| SH Energy & Chemical Co., Ltd. | A002360 | KOSE:A002360 |
| NANOCMS Co.,Ltd | A247660 | KOSDAQ:A247660 |
| ENBIO Co., Ltd. | A352940 | KOSDAQ:A352940 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A014910 | A101240 | A110020 | A002360 | A247660 | A352940 | |||
| KOSE:A014910 | KOSDAQ:A101240 | KOSDAQ:A110020 | KOSE:A002360 | KOSDAQ:A247660 | KOSDAQ:A352940 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 6.0% | 6.1% | 37.3% | -2.2% | 3.2% | 1.1% | ||
| 3Y CAGR | -0.9% | 14.6% | 81.7% | -4.3% | 4.4% | 2.1% | ||
| Latest Twelve Months | 6.7% | 17.7% | 22.9% | -6.0% | 1.5% | 4.8% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 2.3% | 12.4% | -39.7% | -3.3% | -35.3% | -1.6% | ||
| Prior Fiscal Year | 1.1% | 9.8% | -7.9% | -3.1% | -69.0% | -9.9% | ||
| Latest Fiscal Year | 2.3% | 17.0% | 6.0% | -7.7% | -190.5% | 3.9% | ||
| Latest Twelve Months | 2.3% | 17.0% | 6.0% | -7.7% | -190.5% | 3.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.84x | 0.20x | 0.77x | 0.26x | 4.32x | 1.06x | ||
| EV / LTM EBIT | 36.6x | 1.2x | 12.8x | -3.4x | -2.3x | 27.5x | ||
| Price / LTM Sales | 0.50x | 0.64x | 1.12x | 0.39x | 5.97x | 0.78x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.20x | 0.77x | 4.32x | |||||
| Historical EV / LTM Revenue | 1.06x | 1.43x | 4.72x | |||||
| Selected EV / LTM Revenue | 1.14x | 1.20x | 1.26x | |||||
| (x) LTM Revenue | 35,654 | 35,654 | 35,654 | |||||
| (=) Implied Enterprise Value | 40,772 | 42,917 | 45,063 | |||||
| (-) Non-shareholder Claims * | (10,242) | (10,242) | (10,242) | |||||
| (=) Equity Value | 30,529 | 32,675 | 34,821 | |||||
| (/) Shares Outstanding | 10.9 | 10.9 | 10.9 | |||||
| Implied Value Range | 2,809.15 | 3,006.61 | 3,204.06 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,809.15 | 3,006.61 | 3,204.06 | 2,550.00 | ||||
| Upside / (Downside) | 10.2% | 17.9% | 25.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A014910 | A101240 | A110020 | A002360 | A247660 | A352940 | |
| Enterprise Value | 40,339 | 11,986 | 14,859 | 32,386 | 20,101 | 37,955 | |
| (+) Cash & Short Term Investments | 3,776 | 11,356 | 6,748 | 31,496 | 14,433 | 3,049 | |
| (+) Investments & Other | 5,777 | 34,519 | 0 | 154 | 0 | 1,511 | |
| (-) Debt | (25,664) | (19,350) | (93) | (14,271) | (6,772) | (14,803) | |
| (-) Other Liabilities | (379) | 0 | 0 | (151) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 23,850 | 38,511 | 21,515 | 49,613 | 27,763 | 27,713 | |
| (/) Shares Outstanding | 20.8 | 8.9 | 9.1 | 108.8 | 4.3 | 10.9 | |
| Implied Stock Price | 1,149.00 | 4,330.00 | 2,375.00 | 456.00 | 6,500.00 | 2,550.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,149.00 | 4,330.00 | 2,375.00 | 456.00 | 6,500.00 | 2,550.00 | |
| 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 | |