Beim Laden dieser Seite ist ein Fehler aufgetreten.
Unser Team wurde informiert. Bitte wenden Sie sich an uns per E-Mail-Support-Widget, wenn das Problem weiterhin besteht.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 2,4x - 2,7x | 2,5x |
Selected Fwd EBITDA Multiple | 2,8x - 3,1x | 3,0x |
Fair Value | ₩3.257 - ₩3.339 | ₩3.298 |
Upside | 28,5% - 31,7% | 30,1% |
Benchmarks | Ticker | Full Ticker |
Creverse, Inc. | A096240 | KOSDAQ:A096240 |
Digital Daesung Co., Ltd. | A068930 | KOSDAQ:A068930 |
Multicampus Corporation | A067280 | KOSDAQ:A067280 |
Kukbo Design Co., Ltd. | A066620 | KOSDAQ:A066620 |
YBM Net, Inc. | A057030 | KOSDAQ:A057030 |
MegaMD Co., Ltd. | A133750 | KOSDAQ:A133750 |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
A096240 | A068930 | A067280 | A066620 | A057030 | A133750 | ||
KOSDAQ:A096240 | KOSDAQ:A068930 | KOSDAQ:A067280 | KOSDAQ:A066620 | KOSDAQ:A057030 | KOSDAQ:A133750 | ||
Historical EBITDA Growth | |||||||
5Y CAGR | -4.1% | 6.7% | 7.5% | 27.4% | -0.1% | -8.6% | |
3Y CAGR | -12.6% | 3.9% | 8.1% | 15.5% | -5.6% | -26.0% | |
Latest Twelve Months | -31.6% | 1.1% | 0.3% | 23.2% | -28.6% | 268.6% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 21.4% | 18.0% | 15.5% | 8.1% | 12.1% | 17.0% | |
Prior Fiscal Year | 21.4% | 18.3% | 16.4% | 8.2% | 14.9% | 5.6% | |
Latest Fiscal Year | 15.0% | 18.0% | 16.7% | 9.6% | 11.1% | 20.3% | |
Latest Twelve Months | 15.0% | 18.0% | 16.7% | 9.6% | 11.1% | 20.3% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.93x | 1.31x | 0.20x | -0.14x | 0.75x | 0.03x | |
EV / LTM EBITDA | 6.2x | 7.3x | 1.2x | -1.4x | 6.8x | 0.2x | |
EV / LTM EBIT | 23.4x | 12.0x | 1.8x | -1.4x | 15.7x | 0.5x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -1.4x | 6.2x | 7.3x | ||||
Historical EV / LTM EBITDA | -5.4x | 0.7x | 4.1x | ||||
Selected EV / LTM EBITDA | 2.4x | 2.5x | 2.7x | ||||
(x) LTM EBITDA | 7,409 | 7,409 | 7,409 | ||||
(=) Implied Enterprise Value | 17,782 | 18,718 | 19,654 | ||||
(-) Non-shareholder Claims * | 54,806 | 54,806 | 54,806 | ||||
(=) Equity Value | 72,588 | 73,524 | 74,460 | ||||
(/) Shares Outstanding | 22.1 | 22.1 | 22.1 | ||||
Implied Value Range | 3,288.24 | 3,330.63 | 3,373.03 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 3,288.24 | 3,330.63 | 3,373.03 | 2,535.00 | |||
Upside / (Downside) | 29.7% | 31.4% | 33.1% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A096240 | A068930 | A067280 | A066620 | A057030 | A133750 | |
Enterprise Value | 209,309 | 284,649 | 69,683 | (203,621) | 43,777 | 1,154 | |
(+) Cash & Short Term Investments | 23,713 | 17,878 | 167,041 | 170,247 | 33,517 | 40,146 | |
(+) Investments & Other | 2,038 | 22,851 | 1,236 | 145,645 | 569 | 19,288 | |
(-) Debt | (114,774) | (98,763) | (37,310) | (503) | (9,565) | (4,628) | |
(-) Other Liabilities | (247) | (27,981) | (4,771) | 0 | (0) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 120,039 | 198,633 | 195,880 | 111,768 | 68,298 | 55,960 | |
(/) Shares Outstanding | 8.4 | 26.1 | 5.9 | 6.6 | 16.2 | 22.1 | |
Implied Stock Price | 14,230.00 | 7,610.00 | 33,050.00 | 16,910.00 | 4,220.00 | 2,535.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 14,230.00 | 7,610.00 | 33,050.00 | 16,910.00 | 4,220.00 | 2,535.00 | |
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 |