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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,6x - 0,7x | 0,7x |
| Selected Fwd Revenue Multiple | 3,5x - 3,9x | 3,7x |
| Fair Value | ₩4.976 - ₩6.234 | ₩5.605 |
| Upside | -15,5% - 5,8% | -4,8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Hy-Lok Corporation | A013030 | KOSDAQ:A013030 |
| TYM Corporation | A002900 | KOSE:A002900 |
| Sejin Heavy Industries Co., Ltd. | A075580 | KOSE:A075580 |
| DAEMO Engineering Co., Ltd. | A317850 | KOSDAQ:A317850 |
| BMT Co., Ltd. | A086670 | KOSDAQ:A086670 |
| Cape Industries Ltd. | A064820 | KOSDAQ:A064820 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A013030 | A002900 | A075580 | A317850 | A086670 | A064820 | |||
| KOSDAQ:A013030 | KOSE:A002900 | KOSE:A075580 | KOSDAQ:A317850 | KOSDAQ:A086670 | KOSDAQ:A064820 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 6.0% | 7.2% | 3.6% | -2.7% | 14.2% | 18.3% | ||
| 3Y CAGR | 9.1% | 5.5% | 12.1% | 2.5% | 18.6% | 12.0% | ||
| Latest Twelve Months | 0.9% | -5.7% | -8.4% | -7.0% | -11.2% | -12.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 19.2% | 6.1% | 4.5% | 0.6% | 9.3% | 6.4% | ||
| Prior Fiscal Year | 27.5% | 9.1% | 8.7% | -0.9% | 11.6% | 6.9% | ||
| Latest Fiscal Year | 26.3% | 2.0% | 10.2% | 0.3% | 4.8% | 7.5% | ||
| Latest Twelve Months | 26.3% | 2.0% | 10.2% | 0.3% | 4.8% | 7.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.67x | 0.45x | 1.79x | 1.73x | 1.30x | 0.69x | ||
| EV / LTM EBIT | 2.5x | 22.1x | 17.6x | 613.0x | 27.1x | 9.1x | ||
| Price / LTM Sales | 1.72x | 0.24x | 1.10x | 1.63x | 0.61x | 0.31x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.45x | 1.30x | 1.79x | |||||
| Historical EV / LTM Revenue | 0.50x | 0.69x | 0.83x | |||||
| Selected EV / LTM Revenue | 0.65x | 0.68x | 0.71x | |||||
| (x) LTM Revenue | 516,502 | 516,502 | 516,502 | |||||
| (=) Implied Enterprise Value | 333,876 | 351,449 | 369,021 | |||||
| (-) Non-shareholder Claims * | (192,679) | (192,679) | (192,679) | |||||
| (=) Equity Value | 141,198 | 158,770 | 176,343 | |||||
| (/) Shares Outstanding | 27.6 | 27.6 | 27.6 | |||||
| Implied Value Range | 5,115.54 | 5,752.19 | 6,388.83 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5,115.54 | 5,752.19 | 6,388.83 | 5,890.00 | ||||
| Upside / (Downside) | -13.1% | -2.3% | 8.5% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A013030 | A002900 | A075580 | A317850 | A086670 | A064820 | |
| Enterprise Value | 127,550 | 354,043 | 631,800 | 71,593 | 171,639 | 355,253 | |
| (+) Cash & Short Term Investments | 204,300 | 61,211 | 79,554 | 5,075 | 17,867 | 14,792 | |
| (+) Investments & Other | 99 | 17,493 | 19,887 | 4 | 352 | 281 | |
| (-) Debt | 0 | (244,014) | (280,822) | (9,244) | (108,565) | (160,630) | |
| (-) Other Liabilities | (4,275) | 1,143 | (61,612) | 0 | (80) | (47,122) | |
| (-) Preferred Stock | 0 | 0 | (2,800) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 327,674 | 189,877 | 386,008 | 67,428 | 81,214 | 162,574 | |
| (/) Shares Outstanding | 12.3 | 41.7 | 56.8 | 8.3 | 9.1 | 27.6 | |
| Implied Stock Price | 26,650.00 | 4,550.00 | 6,790.00 | 8,100.00 | 8,900.00 | 5,890.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26,650.00 | 4,550.00 | 6,790.00 | 8,100.00 | 8,900.00 | 5,890.00 | |
| 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 | |