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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 4,2x - 4,7x | 4,5x |
| Selected Fwd EBITDA Multiple | 4,0x - 4,4x | 4,2x |
| Fair Value | ₩8.374 - ₩9.595 | ₩8.985 |
| Upside | 36,2% - 56,0% | 46,1% |
| Benchmarks | Ticker | Full Ticker |
| FIT Holding Co., Ltd. | 3712 | TWSE:3712 |
| SAMWHA CAPACITOR Co.,LTD | A001820 | KOSE:A001820 |
| UJU Electronics Co. Ltd | A065680 | KOSDAQ:A065680 |
| Woojin Inc. | A105840 | KOSE:A105840 |
| Intops Co., Ltd. | A049070 | KOSDAQ:A049070 |
| SEKONIX Co., Ltd. | A053450 | KOSDAQ:A053450 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 3712 | A001820 | A065680 | A105840 | A049070 | A053450 | ||
| TWSE:3712 | KOSE:A001820 | KOSDAQ:A065680 | KOSE:A105840 | KOSDAQ:A049070 | KOSDAQ:A053450 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 91.2% | -5.9% | 0.6% | 93.2% | -25.1% | 7.4% | |
| 3Y CAGR | 35.1% | -10.3% | -9.9% | 19.1% | -40.5% | -1.4% | |
| Latest Twelve Months | 122.8% | -25.5% | 45.3% | -32.6% | -45.2% | -14.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 6.8% | 16.9% | 17.8% | 10.4% | 9.6% | 8.0% | |
| Prior Fiscal Year | 7.9% | 16.1% | 13.0% | 14.4% | 6.4% | 9.3% | |
| Latest Fiscal Year | 8.8% | 12.3% | 17.8% | 13.5% | 3.7% | 9.2% | |
| Latest Twelve Months | 10.3% | 11.4% | 18.7% | 9.8% | 2.8% | 8.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.72x | 0.62x | 0.94x | 1.58x | 0.05x | 0.30x | |
| EV / LTM EBITDA | 16.8x | 5.5x | 5.0x | 16.1x | 1.6x | 3.5x | |
| EV / LTM EBIT | 21.6x | 11.8x | 7.4x | 20.9x | -12.9x | 11.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 1.6x | 5.5x | 16.8x | ||||
| Historical EV / LTM EBITDA | 3.4x | 4.7x | 105.2x | ||||
| Selected EV / LTM EBITDA | 4.2x | 4.5x | 4.7x | ||||
| (x) LTM EBITDA | 39,637 | 39,637 | 39,637 | ||||
| (=) Implied Enterprise Value | 168,433 | 177,297 | 186,162 | ||||
| (-) Non-shareholder Claims * | (47,307) | (47,307) | (47,307) | ||||
| (=) Equity Value | 121,126 | 129,991 | 138,856 | ||||
| (/) Shares Outstanding | 14.6 | 14.6 | 14.6 | ||||
| Implied Value Range | 8,280.24 | 8,886.25 | 9,492.26 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 8,280.24 | 8,886.25 | 9,492.26 | 6,150.00 | |||
| Upside / (Downside) | 34.6% | 44.5% | 54.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 3712 | A001820 | A065680 | A105840 | A049070 | A053450 | |
| Enterprise Value | 52,805 | 172,007 | 168,079 | 213,578 | 20,943 | 137,271 | |
| (+) Cash & Short Term Investments | 9,247 | 91,961 | 187,071 | 58,520 | 264,884 | 24,048 | |
| (+) Investments & Other | 5,781 | 23,581 | 1,955 | 7,207 | 121,387 | 1,555 | |
| (-) Debt | (43,109) | (3,673) | (58,099) | (3,845) | (34,202) | (72,588) | |
| (-) Other Liabilities | (13,188) | (2,212) | 25 | (40,341) | (99,878) | (321) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 11,536 | 281,664 | 299,031 | 235,119 | 273,133 | 89,964 | |
| (/) Shares Outstanding | 246.2 | 10.3 | 8.0 | 19.7 | 15.8 | 14.6 | |
| Implied Stock Price | 46.85 | 27,450.00 | 37,200.00 | 11,940.00 | 17,250.00 | 6,150.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 46.85 | 27,450.00 | 37,200.00 | 11,940.00 | 17,250.00 | 6,150.00 | |
| 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 | |