Parece que houve um erro ao carregar a página.
Nossa equipe foi notificada, mas entre em contato conosco usando o Widget de suporte de email se o problema persistir.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,4x - 0,4x | 0,4x |
| Selected Fwd Revenue Multiple | 0,4x - 0,4x | 0,4x |
| Fair Value | ₩8.133 - ₩9.445 | ₩8.789 |
| Upside | 32,0% - 53,3% | 42,7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| FIT Holding Co., Ltd. | 3712 | TWSE:3712 |
| Unitrontech Co., Ltd. | A142210 | KOSDAQ:A142210 |
| RN2 Technologies Co., Ltd. | A148250 | KOSDAQ:A148250 |
| Korea Computer Inc. | A054040 | KOSDAQ:A054040 |
| KHVATEC Co.,Ltd. | A060720 | KOSDAQ:A060720 |
| SEKONIX Co., Ltd. | A053450 | KOSDAQ:A053450 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 3712 | A142210 | A148250 | A054040 | A060720 | A053450 | |||
| TWSE:3712 | KOSDAQ:A142210 | KOSDAQ:A148250 | KOSDAQ:A054040 | KOSDAQ:A060720 | KOSDAQ:A053450 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 38.9% | 20.2% | NM- | 26.6% | 17.0% | 3.7% | ||
| 3Y CAGR | 35.2% | 23.5% | NM- | 40.6% | 25.3% | 10.7% | ||
| Latest Twelve Months | 54.4% | 19.1% | -18.4% | 0.1% | -19.8% | -4.8% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 2.9% | 4.4% | 0.8% | 5.9% | 7.0% | 0.3% | ||
| Prior Fiscal Year | 5.8% | 5.2% | 14.1% | 4.4% | 10.5% | 1.3% | ||
| Latest Fiscal Year | 6.6% | 5.1% | -9.9% | 6.4% | 9.2% | 3.3% | ||
| Latest Twelve Months | 6.6% | 5.1% | -18.1% | 4.7% | 7.2% | 3.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.50x | 0.24x | 3.85x | 0.06x | 0.61x | 0.33x | ||
| EV / LTM EBIT | 22.8x | 5.6x | -21.2x | 1.3x | 8.6x | 10.2x | ||
| Price / LTM Sales | 0.50x | 0.16x | 4.20x | 0.15x | 0.67x | 0.19x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.06x | 0.61x | 3.85x | |||||
| Historical EV / LTM Revenue | 0.37x | 0.41x | 0.68x | |||||
| Selected EV / LTM Revenue | 0.38x | 0.40x | 0.42x | |||||
| (x) LTM Revenue | 477,731 | 477,731 | 477,731 | |||||
| (=) Implied Enterprise Value | 182,653 | 192,266 | 201,880 | |||||
| (-) Non-shareholder Claims * | (63,321) | (63,321) | (63,321) | |||||
| (=) Equity Value | 119,333 | 128,946 | 138,559 | |||||
| (/) Shares Outstanding | 14.6 | 14.6 | 14.6 | |||||
| Implied Value Range | 8,157.65 | 8,814.82 | 9,472.00 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 8,157.65 | 8,814.82 | 9,472.00 | 6,160.00 | ||||
| Upside / (Downside) | 32.4% | 43.1% | 53.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 3712 | A142210 | A148250 | A054040 | A060720 | A053450 | |
| Enterprise Value | 47,562 | 168,685 | 66,199 | 24,930 | 180,812 | 153,431 | |
| (+) Cash & Short Term Investments | 8,633 | 41,414 | 13,751 | 35,695 | 54,687 | 13,040 | |
| (+) Investments & Other | 6,566 | 16,438 | 0 | 1,243 | 8,429 | 1,470 | |
| (-) Debt | (40,398) | (113,750) | (8,685) | (324) | (46,776) | (77,574) | |
| (-) Other Liabilities | (9,090) | (5,838) | 0 | 0 | 1,185 | (256) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 13,272 | 106,949 | 71,265 | 61,544 | 198,337 | 90,110 | |
| (/) Shares Outstanding | 246.2 | 18.9 | 7.7 | 13.3 | 22.0 | 14.6 | |
| Implied Stock Price | 53.90 | 5,650.00 | 9,280.00 | 4,635.00 | 9,000.00 | 6,160.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 53.90 | 5,650.00 | 9,280.00 | 4,635.00 | 9,000.00 | 6,160.00 | |
| Trading Currency | TWD | KRW | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |