加载页面时好像出了点问题.
我们的团队已经注意到了，但如果问题仍然存在，请使用电子邮件支持小工具联系我们。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 6.2x - 6.9x | 6.6x |
| Selected Fwd EBIT Multiple | 7.3x - 8.1x | 7.7x |
| Fair Value | 7,360₩ - 7,950₩ | 7,655₩ |
| Upside | 1.5% - 9.7% | 5.6% |
| Benchmarks | Ticker | Full Ticker |
| Senko Co., Ltd | A347000 | KOSDAQ:A347000 |
| Robostar Co., Ltd. | A090360 | KOSDAQ:A090360 |
| Korea Information Engineering Services Co., Ltd. | A039740 | KOSDAQ:A039740 |
| LAON PEOPLE Inc | A300120 | KOSDAQ:A300120 |
| ICH Co., Ltd. | A368600 | KOSDAQ:A368600 |
| Woojin Inc. | A105840 | KOSE:A105840 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A347000 | A090360 | A039740 | A300120 | A368600 | A105840 | ||
| KOSDAQ:A347000 | KOSDAQ:A090360 | KOSDAQ:A039740 | KOSDAQ:A300120 | KOSDAQ:A368600 | KOSE:A105840 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -10.8% | NM- | NM- | NM- | |
| 3Y CAGR | 1.2% | 9.8% | -45.0% | NM- | NM- | 24.0% | |
| Latest Twelve Months | 21.9% | -86.9% | 923.6% | -50.9% | 97.1% | 4.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 8.4% | -1.6% | 0.4% | -20.0% | -11.7% | 7.4% | |
| Prior Fiscal Year | 6.6% | 1.1% | 0.1% | -99.0% | -33.5% | 12.0% | |
| Latest Fiscal Year | 7.6% | 0.2% | 0.3% | -7.6% | -23.3% | 11.5% | |
| Latest Twelve Months | 7.6% | 0.2% | 0.3% | -7.6% | -0.9% | 11.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.12x | 2.17x | 0.01x | 0.68x | 1.44x | 0.78x | |
| EV / LTM EBITDA | 18.2x | 134.2x | 0.9x | -5.6x | 17.7x | 5.7x | |
| EV / LTM EBIT | 27.8x | 1302.3x | 3.3x | -5.4x | -156.9x | 6.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -156.9x | 3.3x | 1302.3x | ||||
| Historical EV / LTM EBIT | -38.7x | 9.5x | 25.1x | ||||
| Selected EV / LTM EBIT | 6.2x | 6.6x | 6.9x | ||||
| (x) LTM EBIT | 16,155 | 16,155 | 16,155 | ||||
| (=) Implied Enterprise Value | 100,700 | 106,000 | 111,300 | ||||
| (-) Non-shareholder Claims * | 34,667 | 34,667 | 34,667 | ||||
| (=) Equity Value | 135,367 | 140,667 | 145,967 | ||||
| (/) Shares Outstanding | 19.8 | 19.8 | 19.8 | ||||
| Implied Value Range | 6,830.62 | 7,098.06 | 7,365.50 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6,830.62 | 7,098.06 | 7,365.50 | 7,250.00 | |||
| Upside / (Downside) | -5.8% | -2.1% | 1.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A347000 | A090360 | A039740 | A300120 | A368600 | A105840 | |
| Enterprise Value | 76,061 | 192,821 | 1,916 | 88,178 | 94,285 | 109,011 | |
| (+) Cash & Short Term Investments | 11,794 | 31,937 | 13,713 | 40,887 | 11,005 | 74,029 | |
| (+) Investments & Other | 32 | 146 | 23,805 | 3,102 | 1,338 | 4,174 | |
| (-) Debt | (4,521) | (165) | (15,874) | (37,396) | (54,723) | (1,499) | |
| (-) Other Liabilities | (386) | 0 | (1,109) | (15,189) | 0 | (42,037) | |
| (-) Preferred Stock | (10,380) | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 72,600 | 224,738 | 22,452 | 79,581 | 51,905 | 143,678 | |
| (/) Shares Outstanding | 32.6 | 9.8 | 8.0 | 20.9 | 17.2 | 19.8 | |
| Implied Stock Price | 2,230.00 | 23,050.00 | 2,800.00 | 3,815.00 | 3,020.00 | 7,250.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,230.00 | 23,050.00 | 2,800.00 | 3,815.00 | 3,020.00 | 7,250.00 | |
| 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 | |