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 | 8,5x - 9,4x | 9,0x |
| Selected Fwd EBITDA Multiple | 7,5x - 8,3x | 7,9x |
| Fair Value | ₩135.516 - ₩147.526 | ₩141.521 |
| Upside | 8,1% - 17,6% | 12,9% |
| Benchmarks | Ticker | Full Ticker |
| SARA Vietnam Joint Stock Company | SRA | HNX:SRA |
| Douzone Bizon Co., Ltd. | A012510 | KOSE:A012510 |
| WINS Technet Co., Ltd. | A136540 | KOSDAQ:A136540 |
| OPASNET co., Ltd. | A173130 | KOSDAQ:A173130 |
| Posco Dx Company Ltd. | A022100 | KOSE:A022100 |
| Hyundai Autoever Corporation | A307950 | KOSE:A307950 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| SRA | A012510 | A136540 | A173130 | A022100 | A307950 | ||
| HNX:SRA | KOSE:A012510 | KOSDAQ:A136540 | KOSDAQ:A173130 | KOSE:A022100 | KOSE:A307950 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 7.1% | 4.8% | NM- | 17.8% | 23.4% | |
| 3Y CAGR | NM- | 7.8% | -2.2% | 21.2% | NM- | 25.6% | |
| Latest Twelve Months | 76872.2% | 18.5% | -12.3% | -20.7% | 6.2% | 19.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.4% | 30.6% | 25.2% | 6.0% | 4.7% | 9.3% | |
| Prior Fiscal Year | -0.1% | 29.9% | 25.3% | 6.7% | 8.0% | 10.0% | |
| Latest Fiscal Year | 24.3% | 31.2% | 23.4% | 6.2% | 8.6% | 9.9% | |
| Latest Twelve Months | 24.3% | 31.2% | 23.4% | 6.2% | 8.6% | 9.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.61x | 4.48x | 0.26x | 0.36x | 2.42x | 0.75x | |
| EV / LTM EBITDA | 6.6x | 14.4x | 1.1x | 5.9x | 28.2x | 7.6x | |
| EV / LTM EBIT | 7.0x | 20.5x | 1.3x | 6.6x | 31.5x | 12.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 1.1x | 6.6x | 28.2x | ||||
| Historical EV / LTM EBITDA | 7.6x | 16.8x | 18.6x | ||||
| Selected EV / LTM EBITDA | 8.5x | 9.0x | 9.4x | ||||
| (x) LTM EBITDA | 365,890 | 365,890 | 365,890 | ||||
| (=) Implied Enterprise Value | 3,123,034 | 3,287,404 | 3,451,774 | ||||
| (-) Non-shareholder Claims * | 587,415 | 587,415 | 587,415 | ||||
| (=) Equity Value | 3,710,449 | 3,874,819 | 4,039,189 | ||||
| (/) Shares Outstanding | 27.4 | 27.4 | 27.4 | ||||
| Implied Value Range | 135,303.70 | 141,297.55 | 147,291.41 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 135,303.70 | 141,297.55 | 147,291.41 | 125,400.00 | |||
| Upside / (Downside) | 7.9% | 12.7% | 17.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SRA | A012510 | A136540 | A173130 | A022100 | A307950 | |
| Enterprise Value | (382,781) | 1,823,773 | 27,138 | 70,268 | 3,542,974 | 2,851,444 | |
| (+) Cash & Short Term Investments | 9,729 | 148,348 | 103,274 | 37,228 | 132,775 | 792,498 | |
| (+) Investments & Other | 618,155 | 80,761 | 1,938 | 2,048 | 20,064 | 49,337 | |
| (-) Debt | (40,972) | (301,389) | (509) | (18,076) | (3,820) | (229,308) | |
| (-) Other Liabilities | (5,411) | (15,971) | (4,068) | (818) | (2,706) | (25,112) | |
| (-) Preferred Stock | 0 | (548) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 198,720 | 1,734,975 | 127,773 | 90,649 | 3,689,287 | 3,438,859 | |
| (/) Shares Outstanding | 43.2 | 28.0 | 10.9 | 13.0 | 151.8 | 27.4 | |
| Implied Stock Price | 4,600.00 | 61,900.00 | 11,670.00 | 6,950.00 | 24,300.00 | 125,400.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,600.00 | 61,900.00 | 11,670.00 | 6,950.00 | 24,300.00 | 125,400.00 | |
| Trading Currency | VND | KRW | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |