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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 224,0x - 247,6x | 235,8x |
| Selected Fwd EBITDA Multiple | 137,1x - 151,5x | 144,3x |
| Fair Value | ₩7.003 - ₩7.791 | ₩7.397 |
| Upside | -33,7% - -26,2% | -30,0% |
| Benchmarks | Ticker | Full Ticker |
| Joong Ang Enervis Co., Ltd | A000440 | KOSDAQ:A000440 |
| DGP Co.,Ltd. | A060900 | KOSDAQ:A060900 |
| JC Chemical Co., Ltd. | A137950 | KOSDAQ:A137950 |
| TAEYANG Corporation | A053620 | KOSDAQ:A053620 |
| Hankook Shell Oil Co.,Ltd. | A002960 | KOSE:A002960 |
| Hung -Gu Oil Ltd | A024060 | KOSDAQ:A024060 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A000440 | A060900 | A137950 | A053620 | A002960 | A024060 | ||
| KOSDAQ:A000440 | KOSDAQ:A060900 | KOSDAQ:A137950 | KOSDAQ:A053620 | KOSE:A002960 | KOSDAQ:A024060 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 3.2% | -7.6% | 11.3% | -14.0% | |
| 3Y CAGR | NM- | NM- | -22.9% | 0.3% | 5.2% | -2.4% | |
| Latest Twelve Months | -141.8% | -97.9% | -48.9% | -31.6% | 8.9% | -41.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 2.4% | -37.8% | 10.2% | 8.5% | 15.2% | 0.5% | |
| Prior Fiscal Year | 1.3% | -21.1% | 10.0% | 8.7% | 13.9% | 0.6% | |
| Latest Fiscal Year | -0.6% | -64.5% | 6.1% | 6.1% | 14.9% | 0.4% | |
| Latest Twelve Months | -0.6% | -64.5% | 6.1% | 6.1% | 14.9% | 0.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.00x | 0.19x | 0.50x | -0.18x | 1.11x | 1.38x | |
| EV / LTM EBITDA | -165.8x | -0.3x | 8.1x | -2.9x | 7.4x | 340.4x | |
| EV / LTM EBIT | -28.6x | -0.2x | 17.1x | -12.3x | 7.9x | -572.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -165.8x | -0.3x | 8.1x | ||||
| Historical EV / LTM EBITDA | -371.6x | 110.0x | 340.4x | ||||
| Selected EV / LTM EBITDA | 224.0x | 235.8x | 247.6x | ||||
| (x) LTM EBITDA | 475 | 475 | 475 | ||||
| (=) Implied Enterprise Value | 106,502 | 112,107 | 117,712 | ||||
| (-) Non-shareholder Claims * | (7,114) | (7,114) | (7,114) | ||||
| (=) Equity Value | 99,388 | 104,993 | 110,599 | ||||
| (/) Shares Outstanding | 14.5 | 14.5 | 14.5 | ||||
| Implied Value Range | 6,835.10 | 7,220.59 | 7,606.08 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6,835.10 | 7,220.59 | 7,606.08 | 10,560.00 | |||
| Upside / (Downside) | -35.3% | -31.6% | -28.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A000440 | A060900 | A137950 | A053620 | A002960 | A024060 | |
| Enterprise Value | 51,945 | 2,052 | 182,240 | (40,433) | 362,973 | 160,665 | |
| (+) Cash & Short Term Investments | 7,268 | 12,569 | 30,352 | 78,290 | 76,211 | 1,199 | |
| (+) Investments & Other | 1,005 | 15,978 | 17,163 | 13,584 | 2 | 11 | |
| (-) Debt | (1,204) | (7,714) | (153,323) | (570) | (1,086) | (8,324) | |
| (-) Other Liabilities | 0 | 146 | 5,264 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 59,014 | 23,031 | 81,695 | 50,871 | 438,100 | 153,551 | |
| (/) Shares Outstanding | 4.4 | 25.3 | 21.6 | 8.0 | 1.3 | 14.5 | |
| Implied Stock Price | 13,310.00 | 912.00 | 3,785.00 | 6,390.00 | 337,000.00 | 10,560.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13,310.00 | 912.00 | 3,785.00 | 6,390.00 | 337,000.00 | 10,560.00 | |
| 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 | |