Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9.3x - 10.3x | 9.8x |
| Selected Fwd EBIT Multiple | 9.4x - 10.4x | 9.9x |
| Fair Value | ₩171,797 - ₩236,210 | ₩204,003 |
| Upside | -8.2% - 26.2% | 9.0% |
| Benchmarks | Ticker | Full Ticker |
| PT. Gajah Tunggal Tbk | GJTL | IDX:GJTL |
| Kia Corporation | A000270 | KOSE:A000270 |
| LG Electronics Inc. | A066570 | KOSE:A066570 |
| PT Catur Sentosa Adiprana Tbk | CSAP | IDX:CSAP |
| Toyota Motor Corporation | 7203 | TSE:7203 |
| Hyundai Motor Company | A005380 | KOSE:A005380 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| GJTL | A000270 | A066570 | CSAP | 7203 | A005380 | ||
| IDX:GJTL | KOSE:A000270 | KOSE:A066570 | IDX:CSAP | TSE:7203 | KOSE:A005380 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 14.8% | 44.5% | 7.0% | 16.6% | 16.9% | 31.6% | |
| 3Y CAGR | 43.6% | 35.7% | -5.5% | 4.2% | 34.6% | 28.7% | |
| Latest Twelve Months | 5.6% | 9.1% | -6.4% | 3.6% | -1.4% | -5.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 8.3% | 7.9% | 5.0% | 3.5% | 9.1% | 6.2% | |
| Prior Fiscal Year | 12.2% | 11.6% | 4.4% | 3.6% | 7.3% | 9.3% | |
| Latest Fiscal Year | 12.1% | 11.8% | 3.9% | 3.6% | 11.9% | 8.1% | |
| Latest Twelve Months | 12.1% | 11.8% | 3.9% | 3.6% | 10.3% | 8.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.37x | 0.15x | 0.23x | 0.39x | 0.92x | 0.80x | |
| EV / LTM EBITDA | 2.2x | 1.0x | 3.0x | 8.0x | 6.5x | 8.0x | |
| EV / LTM EBIT | 3.0x | 1.3x | 6.0x | 11.0x | 8.9x | 9.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 1.3x | 6.0x | 11.0x | ||||
| Historical EV / LTM EBIT | 7.6x | 12.5x | 47.4x | ||||
| Selected EV / LTM EBIT | 9.3x | 9.8x | 10.3x | ||||
| (x) LTM EBIT | 14,239,592 | 14,239,592 | 14,239,592 | ||||
| (=) Implied Enterprise Value | 132,872,820 | 139,866,127 | 146,859,433 | ||||
| (-) Non-shareholder Claims * | (98,429,166) | (98,429,166) | (98,429,166) | ||||
| (=) Equity Value | 34,443,654 | 41,436,961 | 48,430,267 | ||||
| (/) Shares Outstanding | 223.6 | 223.6 | 223.6 | ||||
| Implied Value Range | 154,015.63 | 185,286.36 | 216,557.10 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 154,015.63 | 185,286.36 | 216,557.10 | 187,200.00 | |||
| Upside / (Downside) | -17.7% | -1.0% | 15.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | GJTL | A000270 | A066570 | CSAP | 7203 | A005380 | |
| Enterprise Value | 6,606,906 | (9,658,627) | 21,204,689 | 6,717,535 | 42,783,495 | 140,294,087 | |
| (+) Cash & Short Term Investments | 1,401,392 | 22,061,484 | 7,620,269 | 154,022 | 13,881,381 | 30,298,303 | |
| (+) Investments & Other | 551,730 | 25,572,724 | 3,256,961 | 9,800 | 17,057,548 | 40,401,992 | |
| (-) Debt | (5,093,041) | (3,596,491) | (15,242,402) | (4,907,157) | (39,579,686) | (157,751,465) | |
| (-) Other Liabilities | 0 | (9,144) | (4,216,895) | (201,049) | (946,255) | (11,172,535) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (205,461) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,466,987 | 34,369,946 | 12,622,622 | 1,773,151 | 33,196,483 | 41,864,921 | |
| (/) Shares Outstanding | 3,484.4 | 393.7 | 180.1 | 5,683.2 | 13,048.9 | 223.6 | |
| Implied Stock Price | 995.00 | 87,300.00 | 70,100.00 | 312.00 | 2,544.00 | 187,200.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 995.00 | 87,300.00 | 70,100.00 | 312.00 | 2,544.00 | 187,200.00 | |
| Trading Currency | IDR | KRW | KRW | IDR | JPY | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |