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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 2,3x - 2,5x | 2,4x |
| Selected Fwd EBIT Multiple | 1,8x - 2,0x | 1,9x |
| Fair Value | ₩6.340 - ₩6.622 | ₩6.481 |
| Upside | 42,6% - 49,0% | 45,8% |
| Benchmarks | Ticker | Full Ticker |
| SEKONIX Co., Ltd. | A053450 | KOSDAQ:A053450 |
| SAMWHA CAPACITOR Co.,LTD | A001820 | KOSE:A001820 |
| RN2 Technologies Co., Ltd. | A148250 | KOSDAQ:A148250 |
| Hyunwoo Industrial Co., LTD | A092300 | KOSDAQ:A092300 |
| UJU Electronics Co. Ltd | A065680 | KOSDAQ:A065680 |
| Korea Computer Inc. | A054040 | KOSDAQ:A054040 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A053450 | A001820 | A148250 | A092300 | A065680 | A054040 | ||
| KOSDAQ:A053450 | KOSE:A001820 | KOSDAQ:A148250 | KOSDAQ:A092300 | KOSDAQ:A065680 | KOSDAQ:A054040 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -13.7% | NM- | 8.7% | 4.9% | NM- | |
| 3Y CAGR | 9.2% | -18.7% | NM- | 23.9% | -6.2% | 33.1% | |
| Latest Twelve Months | -12.4% | -24.7% | -88.6% | -44.3% | 150.8% | -48.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.5% | 10.4% | -0.9% | 3.1% | 9.5% | 5.7% | |
| Prior Fiscal Year | 3.3% | 8.4% | -9.9% | 5.9% | 5.0% | 6.4% | |
| Latest Fiscal Year | 3.1% | 6.0% | -19.1% | 3.8% | 11.4% | 2.9% | |
| Latest Twelve Months | 3.1% | 6.0% | -19.1% | 3.8% | 11.4% | 2.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.28x | 0.51x | 3.04x | 0.30x | 0.56x | 0.02x | |
| EV / LTM EBITDA | 3.1x | 4.2x | 58.0x | 3.6x | 3.1x | 0.5x | |
| EV / LTM EBIT | 9.0x | 8.5x | -15.9x | 8.0x | 4.9x | 0.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -15.9x | 8.0x | 9.0x | ||||
| Historical EV / LTM EBIT | 0.9x | 2.1x | 113.2x | ||||
| Selected EV / LTM EBIT | 2.3x | 2.4x | 2.5x | ||||
| (x) LTM EBIT | 12,158 | 12,158 | 12,158 | ||||
| (=) Implied Enterprise Value | 27,693 | 29,151 | 30,608 | ||||
| (-) Non-shareholder Claims * | 48,712 | 48,712 | 48,712 | ||||
| (=) Equity Value | 76,406 | 77,863 | 79,321 | ||||
| (/) Shares Outstanding | 13.3 | 13.3 | 13.3 | ||||
| Implied Value Range | 5,754.25 | 5,864.02 | 5,973.79 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,754.25 | 5,864.02 | 5,973.79 | 4,445.00 | |||
| Upside / (Downside) | 29.5% | 31.9% | 34.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A053450 | A001820 | A148250 | A092300 | A065680 | A054040 | |
| Enterprise Value | 128,849 | 144,210 | 44,464 | 61,107 | 94,007 | 10,309 | |
| (+) Cash & Short Term Investments | 23,123 | 90,865 | 14,186 | 16,974 | 185,003 | 47,825 | |
| (+) Investments & Other | 1,502 | 20,678 | 0 | 4,061 | 1,942 | 1,253 | |
| (-) Debt | (73,911) | (3,832) | (8,735) | (31,184) | (58,295) | (365) | |
| (-) Other Liabilities | (278) | (2,065) | 0 | 0 | 9 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 79,285 | 249,855 | 49,916 | 50,959 | 222,666 | 59,021 | |
| (/) Shares Outstanding | 14.6 | 10.3 | 7.7 | 18.3 | 8.0 | 13.3 | |
| Implied Stock Price | 5,420.00 | 24,350.00 | 6,500.00 | 2,785.00 | 27,700.00 | 4,445.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5,420.00 | 24,350.00 | 6,500.00 | 2,785.00 | 27,700.00 | 4,445.00 | |
| 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 | |