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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.1x - 1.2x | 1.2x |
| Selected Fwd Ps Multiple | 0.8x - 0.9x | 0.9x |
| Fair Value | ₩9,418 - ₩10,409 | ₩9,913 |
| Upside | -8.7% - 0.9% | -3.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| JB Financial Group Co., Ltd. | - | KOSE:A175330 |
| DGB Financial Group Co., Ltd. | - | KOSE:A139130 |
| Jeju Bank | - | KOSE:A006220 |
| Woori Financial Group Inc. | - | KOSE:A316140 |
| Shinhan Financial Group Co., Ltd. | - | KOSE:A055550 |
| BNK Financial Group Inc. | - | KOSE:A138930 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| A175330 | A139130 | A006220 | A316140 | A055550 | A138930 | |||
| KOSE:A175330 | KOSE:A139130 | KOSE:A006220 | KOSE:A316140 | KOSE:A055550 | KOSE:A138930 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.8% | -4.9% | -2.1% | 10.8% | 5.1% | -4.1% | ||
| 3Y CAGR | 10.3% | -8.9% | 0.2% | 9.2% | -15.0% | -12.3% | ||
| Latest Twelve Months | 8.0% | -2.8% | 10.4% | 20.7% | 2.8% | -42.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 26.4% | 15.6% | 11.6% | 28.7% | 30.9% | 17.2% | ||
| Prior Fiscal Year | 27.4% | 17.5% | 13.5% | 25.0% | 29.4% | 12.8% | ||
| Latest Fiscal Year | 25.4% | 15.8% | -0.6% | 25.5% | 29.2% | 29.0% | ||
| Latest Twelve Months | 26.7% | 8.9% | -4.4% | 25.5% | 29.2% | 29.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 1.4x | 0.7x | 1.7x | 1.1x | 1.6x | 1.2x | ||
| LTM P/E Ratio | 5.2x | 8.0x | 23.3x | 4.2x | 5.5x | 4.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.7x | 1.4x | 1.7x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.5x | 1.2x | |||||
| Selected Price / Sales Multiple | 1.1x | 1.2x | 1.2x | |||||
| (x) LTM Sales | 2,764,141 | 2,764,141 | 2,764,141 | |||||
| (=) Equity Value | 3,123,311 | 3,287,696 | 3,452,081 | |||||
| (/) Shares Outstanding | 318.4 | 318.4 | 318.4 | |||||
| Implied Value Range | 9,809.90 | 10,326.21 | 10,842.52 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 9,809.90 | 10,326.21 | 10,842.52 | 10,320.00 | ||||
| Upside / (Downside) | -4.9% | 0.1% | 5.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | A175330 | A139130 | A006220 | A316140 | A055550 | A138930 | |
| Value of Common Equity | 3,295,785 | 1,504,191 | 242,894 | 12,363,250 | 23,701,251 | 3,285,718 | |
| (/) Shares Outstanding | 189.0 | 166.4 | 32.1 | 742.5 | 495.8 | 318.4 | |
| Implied Stock Price | 17,440.00 | 9,040.00 | 7,560.00 | 16,650.00 | 47,800.00 | 10,320.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 17,440.00 | 9,040.00 | 7,560.00 | 16,650.00 | 47,800.00 | 10,320.00 | |
| 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 | |