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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,2x - 0,2x | 0,2x |
| Selected Fwd Revenue Multiple | 0,2x - 0,2x | 0,2x |
| Fair Value | ₩2.611 - ₩3.069 | ₩2.840 |
| Upside | 43,5% - 68,6% | 56,1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| TPC Co., Ltd. | A130740 | KOSDAQ:A130740 |
| HanJung Natural Connectivity System.co.,Ltd | A107640 | KOSDAQ:A107640 |
| Mobile Appliance, Inc. | A087260 | KOSDAQ:A087260 |
| NEOOTO CO., Ltd | A212560 | KOSDAQ:A212560 |
| Samkee EV Corp. | A419050 | KOSDAQ:A419050 |
| Kbi Metal Co., Ltd. | A024840 | KOSDAQ:A024840 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A130740 | A107640 | A087260 | A212560 | A419050 | A024840 | |||
| KOSDAQ:A130740 | KOSDAQ:A107640 | KOSDAQ:A087260 | KOSDAQ:A212560 | KOSDAQ:A419050 | KOSDAQ:A024840 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -1.0% | NM- | -2.0% | 13.0% | NM- | 7.3% | ||
| 3Y CAGR | 0.0% | NM- | -5.4% | 15.4% | NM- | 1.0% | ||
| Latest Twelve Months | 1.2% | 45.8% | -18.7% | 10.3% | 8.6% | 2.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -0.9% | -2.9% | 1.5% | 4.2% | -0.9% | 1.8% | ||
| Prior Fiscal Year | -3.5% | -10.4% | 0.9% | 5.2% | 0.8% | 1.1% | ||
| Latest Fiscal Year | -1.1% | 5.4% | 2.3% | 5.8% | -6.3% | 2.5% | ||
| Latest Twelve Months | -1.1% | 5.4% | 2.3% | 5.8% | -6.3% | 2.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.40x | 1.24x | 0.62x | 0.08x | 2.49x | 0.18x | ||
| EV / LTM EBIT | -35.5x | 23.0x | 26.5x | 1.4x | -39.2x | 7.1x | ||
| Price / LTM Sales | 0.27x | 1.15x | 1.52x | 0.29x | 0.94x | 0.09x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.08x | 0.62x | 2.49x | |||||
| Historical EV / LTM Revenue | 0.12x | 0.18x | 0.27x | |||||
| Selected EV / LTM Revenue | 0.22x | 0.23x | 0.24x | |||||
| (x) LTM Revenue | 702,692 | 702,692 | 702,692 | |||||
| (=) Implied Enterprise Value | 152,838 | 160,882 | 168,926 | |||||
| (-) Non-shareholder Claims * | (60,644) | (60,644) | (60,644) | |||||
| (=) Equity Value | 92,194 | 100,238 | 108,282 | |||||
| (/) Shares Outstanding | 34.8 | 34.8 | 34.8 | |||||
| Implied Value Range | 2,646.36 | 2,877.26 | 3,108.16 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,646.36 | 2,877.26 | 3,108.16 | 1,820.00 | ||||
| Upside / (Downside) | 45.4% | 58.1% | 70.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A130740 | A107640 | A087260 | A212560 | A419050 | A024840 | |
| Enterprise Value | 31,868 | 218,467 | 24,999 | 17,507 | 245,374 | 124,049 | |
| (+) Cash & Short Term Investments | 25,630 | 41,380 | 38,393 | 76,527 | 23,568 | 37,335 | |
| (+) Investments & Other | 150 | 591 | 11,976 | 2 | 2 | 4,524 | |
| (-) Debt | (8,759) | (57,645) | (13,973) | (30,957) | (145,537) | (96,144) | |
| (-) Other Liabilities | (27,564) | 1,915 | 0 | 0 | (30,406) | (6,359) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 21,324 | 204,710 | 61,395 | 63,078 | 93,001 | 63,405 | |
| (/) Shares Outstanding | 11.3 | 9.1 | 32.6 | 7.9 | 57.2 | 34.8 | |
| Implied Stock Price | 1,891.00 | 22,600.00 | 1,886.00 | 8,010.00 | 1,626.00 | 1,820.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,891.00 | 22,600.00 | 1,886.00 | 8,010.00 | 1,626.00 | 1,820.00 | |
| 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 | |