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 EBITDA Multiple | 11,1x - 12,3x | 11,7x |
| Selected Fwd EBITDA Multiple | 15,6x - 17,2x | 16,4x |
| Fair Value | ₩34.705 - ₩36.537 | ₩35.621 |
| Upside | -13,2% - -8,7% | -10,9% |
| Benchmarks | Ticker | Full Ticker |
| Youngsin Metal Industrial Co., Ltd. | A007530 | KOSDAQ:A007530 |
| Woojin Plaimm Co., Ltd. | A049800 | KOSE:A049800 |
| Cheil Grinding Wheel Ind. Co., Ltd. | A001560 | KOSE:A001560 |
| Nara Mold & Die Co., Ltd. | A051490 | KOSDAQ:A051490 |
| CS Holdings Co., Ltd. | A000590 | KOSE:A000590 |
| Inhwa Precision Co., Ltd | A101930 | KOSDAQ:A101930 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A007530 | A049800 | A001560 | A051490 | A000590 | A101930 | ||
| KOSDAQ:A007530 | KOSE:A049800 | KOSE:A001560 | KOSDAQ:A051490 | KOSE:A000590 | KOSDAQ:A101930 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -0.2% | 31.2% | -3.2% | 4.4% | 4.9% | 10.6% | |
| 3Y CAGR | 18.0% | -22.6% | -3.8% | -5.6% | 2.8% | 9.5% | |
| Latest Twelve Months | 19.7% | -31.8% | -19.3% | -30.5% | 12.4% | 302.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 6.5% | 9.1% | 10.9% | 8.5% | 13.9% | 8.2% | |
| Prior Fiscal Year | 5.9% | 8.2% | 12.4% | 9.0% | 13.1% | 3.4% | |
| Latest Fiscal Year | 6.8% | 5.7% | 10.4% | 7.1% | 17.8% | 15.3% | |
| Latest Twelve Months | 6.8% | 5.7% | 10.4% | 7.1% | 17.8% | 15.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.51x | 0.80x | 0.18x | 0.52x | -0.38x | 2.25x | |
| EV / LTM EBITDA | 7.5x | 14.2x | 1.8x | 7.4x | -2.1x | 14.7x | |
| EV / LTM EBIT | 14.3x | 96.0x | 2.6x | 21.4x | -2.4x | 20.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -2.1x | 7.4x | 14.2x | ||||
| Historical EV / LTM EBITDA | 5.6x | 14.7x | 78.5x | ||||
| Selected EV / LTM EBITDA | 11.1x | 11.7x | 12.3x | ||||
| (x) LTM EBITDA | 14,205 | 14,205 | 14,205 | ||||
| (=) Implied Enterprise Value | 157,572 | 165,866 | 174,159 | ||||
| (-) Non-shareholder Claims * | 161,082 | 161,082 | 161,082 | ||||
| (=) Equity Value | 318,654 | 326,948 | 335,241 | ||||
| (/) Shares Outstanding | 9.3 | 9.3 | 9.3 | ||||
| Implied Value Range | 34,223.14 | 35,113.83 | 36,004.52 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 34,223.14 | 35,113.83 | 36,004.52 | 40,000.00 | |||
| Upside / (Downside) | -14.4% | -12.2% | -10.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A007530 | A049800 | A001560 | A051490 | A000590 | A101930 | |
| Enterprise Value | 87,416 | 168,275 | 16,049 | 106,491 | (73,415) | 211,361 | |
| (+) Cash & Short Term Investments | 26,183 | 6,847 | 29,252 | 28,324 | 193,341 | 59,410 | |
| (+) Investments & Other | 410 | 604 | 14,102 | 3,434 | 19,379 | 226,295 | |
| (-) Debt | (62,950) | (131,128) | (35) | (81,260) | (990) | (124,623) | |
| (-) Other Liabilities | 0 | 2 | (128) | (4,292) | (62,740) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 51,060 | 44,600 | 59,240 | 52,697 | 75,575 | 372,443 | |
| (/) Shares Outstanding | 22.1 | 20.0 | 6.7 | 13.2 | 1.0 | 9.3 | |
| Implied Stock Price | 2,310.00 | 2,230.00 | 8,830.00 | 3,990.00 | 73,400.00 | 40,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,310.00 | 2,230.00 | 8,830.00 | 3,990.00 | 73,400.00 | 40,000.00 | |
| 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 | |