Er is iets misgegaan bij het laden van deze pagina.
Ons team heeft al een melding ontvangen, maar neem vooral contact op via de widget e-mailondersteuning als het probleem aanhoudt.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 26,6x - 29,4x | 28,0x |
| Selected Fwd EBIT Multiple | 20,2x - 22,3x | 21,3x |
| Fair Value | ₩1.513 - ₩1.903 | ₩1.708 |
| Upside | -23,6% - -3,9% | -13,7% |
| Benchmarks | Ticker | Full Ticker |
| Hanshin Machinery Co., Ltd. | A011700 | KOSE:A011700 |
| WOORIM POWER TRAIN SOLUTION Co., Ltd. | A101170 | KOSDAQ:A101170 |
| Korea Parts & Fasteners Co.,Ltd | A024880 | KOSDAQ:A024880 |
| TPC Mechatronics Corporation | A048770 | KOSDAQ:A048770 |
| JVM Co., Ltd. | A054950 | KOSDAQ:A054950 |
| CAS Corporation | A016920 | KOSDAQ:A016920 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A011700 | A101170 | A024880 | A048770 | A054950 | A016920 | ||
| KOSE:A011700 | KOSDAQ:A101170 | KOSDAQ:A024880 | KOSDAQ:A048770 | KOSDAQ:A054950 | KOSDAQ:A016920 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -30.1% | NM- | 19.3% | NM- | 23.9% | -8.0% | |
| 3Y CAGR | -58.7% | NM- | 216.7% | NM- | 34.9% | -13.2% | |
| Latest Twelve Months | 106.0% | -164.7% | -11.5% | 53.7% | 3.0% | -29.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.1% | 3.7% | 3.2% | -0.3% | 14.8% | 3.1% | |
| Prior Fiscal Year | -9.9% | 4.3% | 5.5% | -6.2% | 19.0% | 3.2% | |
| Latest Fiscal Year | 0.6% | -2.2% | 5.0% | -2.9% | 19.2% | 2.3% | |
| Latest Twelve Months | 0.6% | -2.2% | 5.0% | -2.9% | 19.2% | 2.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.21x | 0.72x | 0.40x | 0.64x | 1.04x | 0.65x | |
| EV / LTM EBITDA | 49.4x | 20.3x | 5.7x | -111.6x | 4.7x | 14.0x | |
| EV / LTM EBIT | 210.4x | -32.5x | 8.0x | -22.1x | 5.4x | 28.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -32.5x | 5.4x | 210.4x | ||||
| Historical EV / LTM EBIT | 16.0x | 26.8x | 38.3x | ||||
| Selected EV / LTM EBIT | 26.6x | 28.0x | 29.4x | ||||
| (x) LTM EBIT | 3,578 | 3,578 | 3,578 | ||||
| (=) Implied Enterprise Value | 95,257 | 100,271 | 105,284 | ||||
| (-) Non-shareholder Claims * | (53,937) | (53,937) | (53,937) | ||||
| (=) Equity Value | 41,320 | 46,334 | 51,347 | ||||
| (/) Shares Outstanding | 24.6 | 24.6 | 24.6 | ||||
| Implied Value Range | 1,681.44 | 1,885.46 | 2,089.47 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,681.44 | 1,885.46 | 2,089.47 | 1,980.00 | |||
| Upside / (Downside) | -15.1% | -4.8% | 5.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A011700 | A101170 | A024880 | A048770 | A054950 | A016920 | |
| Enterprise Value | 76,609 | 56,093 | 316,950 | 55,542 | 166,124 | 102,594 | |
| (+) Cash & Short Term Investments | 33,733 | 15,441 | 60,411 | 11,643 | 106,463 | 5,289 | |
| (+) Investments & Other | 3,377 | 0 | 15,771 | 6,997 | 11,328 | 6 | |
| (-) Debt | (20,103) | (295) | (291,507) | (40,469) | (31,672) | (59,231) | |
| (-) Other Liabilities | (135) | 0 | (25,288) | (982) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 93,480 | 71,239 | 76,337 | 32,730 | 252,243 | 48,657 | |
| (/) Shares Outstanding | 32.3 | 13.2 | 19.4 | 15.7 | 11.5 | 24.6 | |
| Implied Stock Price | 2,890.00 | 5,390.00 | 3,945.00 | 2,085.00 | 21,900.00 | 1,980.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,890.00 | 5,390.00 | 3,945.00 | 2,085.00 | 21,900.00 | 1,980.00 | |
| 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 | |