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 EBITDA Multiple | 113,3x - 125,2x | 119,2x |
| Selected Fwd EBITDA Multiple | 0,4x - 0,5x | 0,4x |
| Fair Value | 1.346₩ - 1.928₩ | 1.637₩ |
| Upside | -20,4% - 14,0% | -3,2% |
| Benchmarks | Ticker | Full Ticker |
| MegaStudy Co., Ltd. | A072870 | KOSDAQ:A072870 |
| RoboRobo Co., Ltd. | A215100 | KOSDAQ:A215100 |
| Digital Daesung Co., Ltd. | A068930 | KOSDAQ:A068930 |
| MegaStudyEdu Co. Ltd | A215200 | KOSDAQ:A215200 |
| K-Auction.Co.Ltd. | A102370 | KOSDAQ:A102370 |
| Winia Aid Co., Ltd. | A377460 | KOSDAQ:A377460 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A072870 | A215100 | A068930 | A215200 | A102370 | A377460 | ||
| KOSDAQ:A072870 | KOSDAQ:A215100 | KOSDAQ:A068930 | KOSDAQ:A215200 | KOSDAQ:A102370 | KOSDAQ:A377460 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 16.7% | NM- | 6.7% | 15.1% | NM- | NM- | |
| 3Y CAGR | 10.5% | NM- | 3.9% | 8.5% | NM- | -75.2% | |
| Latest Twelve Months | 95.6% | -286.2% | 1.1% | 0.0% | -9.9% | 100.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 21.3% | -7.8% | 18.0% | 21.9% | 9.6% | -11.5% | |
| Prior Fiscal Year | 19.3% | 4.1% | 18.3% | 21.9% | -21.9% | -34.2% | |
| Latest Fiscal Year | 30.4% | -8.0% | 18.0% | 21.8% | -15.1% | 0.6% | |
| Latest Twelve Months | 30.4% | -8.0% | 18.0% | 21.8% | -15.1% | 0.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.09x | 5.38x | 1.28x | 0.46x | 7.39x | 0.78x | |
| EV / LTM EBITDA | 0.3x | -67.3x | 7.1x | 2.1x | -49.0x | 125.3x | |
| EV / LTM EBIT | 0.5x | -47.2x | 11.8x | 3.5x | -30.1x | -17.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -67.3x | 0.3x | 7.1x | ||||
| Historical EV / LTM EBITDA | -2.2x | 2.4x | 125.3x | ||||
| Selected EV / LTM EBITDA | 113.3x | 119.2x | 125.2x | ||||
| (x) LTM EBITDA | 727 | 727 | 727 | ||||
| (=) Implied Enterprise Value | 82,299 | 86,630 | 90,962 | ||||
| (-) Non-shareholder Claims * | (64,262) | (64,262) | (64,262) | ||||
| (=) Equity Value | 18,037 | 22,368 | 26,700 | ||||
| (/) Shares Outstanding | 15.4 | 15.4 | 15.4 | ||||
| Implied Value Range | 1,171.71 | 1,453.10 | 1,734.48 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,171.71 | 1,453.10 | 1,734.48 | 1,691.00 | |||
| Upside / (Downside) | -30.7% | -14.1% | 2.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A072870 | A215100 | A068930 | A215200 | A102370 | A377460 | |
| Enterprise Value | 12,395 | 73,157 | 278,906 | 435,552 | 146,639 | 90,293 | |
| (+) Cash & Short Term Investments | 92,956 | 9,495 | 17,878 | 68,134 | 16,952 | 18,264 | |
| (+) Investments & Other | 121,639 | 10,354 | 22,851 | 49,924 | 6,141 | 730 | |
| (-) Debt | (67,781) | (208) | (98,763) | (69,571) | (76,869) | (83,231) | |
| (-) Other Liabilities | (38,180) | (63) | (27,981) | (17,899) | (1,349) | (26) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 121,028 | 92,736 | 192,891 | 466,140 | 91,515 | 26,030 | |
| (/) Shares Outstanding | 11.4 | 20.2 | 26.1 | 10.0 | 25.9 | 15.4 | |
| Implied Stock Price | 10,610.00 | 4,580.00 | 7,390.00 | 46,650.00 | 3,535.00 | 1,691.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10,610.00 | 4,580.00 | 7,390.00 | 46,650.00 | 3,535.00 | 1,691.00 | |
| 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 | |