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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7,1x - 7,8x | 7,5x |
| Selected Fwd EBITDA Multiple | 0,6x - 0,7x | 0,6x |
| Fair Value | ₩6.409 - ₩7.614 | ₩7.012 |
| Upside | 28,4% - 52,6% | 40,5% |
| Benchmarks | Ticker | Full Ticker |
| LMS Co., Ltd. | A073110 | KOSDAQ:A073110 |
| VITZROCELL Co.,Ltd. | A082920 | KOSDAQ:A082920 |
| EGTRONICS Co.,Ltd. | A377330 | KOSDAQ:A377330 |
| S-Fuelcell co., Ltd. | A288620 | KOSDAQ:A288620 |
| Dongyang E&P Inc. | A079960 | KOSDAQ:A079960 |
| Elentec Co., Ltd. | A054210 | KOSDAQ:A054210 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A073110 | A082920 | A377330 | A288620 | A079960 | A054210 | ||
| KOSDAQ:A073110 | KOSDAQ:A082920 | KOSDAQ:A377330 | KOSDAQ:A288620 | KOSDAQ:A079960 | KOSDAQ:A054210 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -27.4% | 13.5% | NM- | NM- | 11.5% | -5.3% | |
| 3Y CAGR | 15.9% | 33.5% | NM- | NM- | 35.4% | -13.1% | |
| Latest Twelve Months | 522.5% | 35.4% | 15.1% | -238.6% | 16.3% | -30.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.3% | 27.1% | -7.3% | 3.9% | 8.8% | 7.4% | |
| Prior Fiscal Year | 0.8% | 27.7% | -8.3% | -1.5% | 10.4% | 7.5% | |
| Latest Fiscal Year | 5.5% | 31.4% | -6.8% | -5.1% | 11.8% | 7.0% | |
| Latest Twelve Months | 5.5% | 31.4% | -6.8% | -5.1% | 11.8% | 7.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.87x | 1.82x | 0.76x | 1.43x | -0.01x | 0.45x | |
| EV / LTM EBITDA | 15.7x | 5.8x | -11.2x | -28.4x | -0.1x | 6.4x | |
| EV / LTM EBIT | -15.9x | 7.4x | -6.9x | -11.7x | -0.1x | 15.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -28.4x | -0.1x | 15.7x | ||||
| Historical EV / LTM EBITDA | 3.8x | 6.4x | 8.9x | ||||
| Selected EV / LTM EBITDA | 7.1x | 7.5x | 7.8x | ||||
| (x) LTM EBITDA | 38,766 | 38,766 | 38,766 | ||||
| (=) Implied Enterprise Value | 274,682 | 289,139 | 303,595 | ||||
| (-) Non-shareholder Claims * | (125,521) | (125,521) | (125,521) | ||||
| (=) Equity Value | 149,160 | 163,617 | 178,074 | ||||
| (/) Shares Outstanding | 24.9 | 24.9 | 24.9 | ||||
| Implied Value Range | 5,993.53 | 6,574.43 | 7,155.34 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,993.53 | 6,574.43 | 7,155.34 | 4,990.00 | |||
| Upside / (Downside) | 20.1% | 31.8% | 43.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A073110 | A082920 | A377330 | A288620 | A079960 | A054210 | |
| Enterprise Value | 58,699 | 383,688 | 27,668 | 48,274 | (88,051) | 249,707 | |
| (+) Cash & Short Term Investments | 25,418 | 144,272 | 18,939 | 64,046 | 163,168 | 67,100 | |
| (+) Investments & Other | 5,718 | 11,886 | 1,747 | 698 | 82,279 | 18,508 | |
| (-) Debt | (53,161) | (632) | (8,046) | (37,830) | 0 | (209,220) | |
| (-) Other Liabilities | 0 | 0 | (50) | (91) | (4,479) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (1,909) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 36,675 | 539,214 | 40,257 | 75,097 | 152,917 | 124,186 | |
| (/) Shares Outstanding | 5.8 | 22.5 | 7.9 | 7.0 | 7.7 | 24.9 | |
| Implied Stock Price | 6,340.00 | 24,000.00 | 5,090.00 | 10,760.00 | 19,980.00 | 4,990.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,340.00 | 24,000.00 | 5,090.00 | 10,760.00 | 19,980.00 | 4,990.00 | |
| 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 | |