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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 42,4x - 46,9x | 44,7x |
| Selected Fwd EBIT Multiple | 44,3x - 49,0x | 46,7x |
| Fair Value | ₩43.512 - ₩49.024 | ₩46.268 |
| Upside | -41,2% - -33,8% | -37,5% |
| Benchmarks | Ticker | Full Ticker |
| CNPLUS Co., Ltd. | A115530 | KOSDAQ:A115530 |
| RFTech Co., Ltd. | A061040 | KOSDAQ:A061040 |
| Doosan Fuel Cell Co., Ltd. | A336260 | KOSE:A336260 |
| Amogreentech Co.,Ltd | A125210 | KOSDAQ:A125210 |
| SDN Company., Ltd. | A099220 | KOSDAQ:A099220 |
| Shinsung Delta Tech Co.,Ltd. | A065350 | KOSDAQ:A065350 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A115530 | A061040 | A336260 | A125210 | A099220 | A065350 | ||
| KOSDAQ:A115530 | KOSDAQ:A061040 | KOSE:A336260 | KOSDAQ:A125210 | KOSDAQ:A099220 | KOSDAQ:A065350 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -33.3% | NM- | NM- | NM- | 20.3% | |
| 3Y CAGR | NM- | -49.7% | -47.2% | NM- | NM- | -6.0% | |
| Latest Twelve Months | -250.7% | -190.6% | -755.3% | -45.7% | 19.8% | 38.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -0.2% | 3.4% | 1.3% | 5.2% | -2.7% | 3.6% | |
| Prior Fiscal Year | 2.7% | 1.6% | 1.2% | 8.3% | -11.4% | 3.4% | |
| Latest Fiscal Year | -1.3% | 0.5% | 0.6% | 3.5% | -9.9% | 3.2% | |
| Latest Twelve Months | -0.7% | -1.7% | -2.2% | 4.1% | -9.5% | 3.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.06x | 0.36x | 4.00x | 1.10x | 1.40x | 2.38x | |
| EV / LTM EBITDA | 33.2x | 15.9x | 272.9x | 10.6x | -31.6x | 39.9x | |
| EV / LTM EBIT | -157.4x | -21.1x | -181.8x | 26.7x | -14.8x | 69.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -181.8x | -21.1x | 26.7x | ||||
| Historical EV / LTM EBIT | 11.6x | 35.8x | 159.7x | ||||
| Selected EV / LTM EBIT | 42.4x | 44.7x | 46.9x | ||||
| (x) LTM EBIT | 32,392 | 32,392 | 32,392 | ||||
| (=) Implied Enterprise Value | 1,374,646 | 1,446,996 | 1,519,346 | ||||
| (-) Non-shareholder Claims * | (240,591) | (240,591) | (240,591) | ||||
| (=) Equity Value | 1,134,055 | 1,206,405 | 1,278,754 | ||||
| (/) Shares Outstanding | 27.2 | 27.2 | 27.2 | ||||
| Implied Value Range | 41,717.81 | 44,379.30 | 47,040.79 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 41,717.81 | 44,379.30 | 47,040.79 | 74,000.00 | |||
| Upside / (Downside) | -43.6% | -40.0% | -36.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A115530 | A061040 | A336260 | A125210 | A099220 | A065350 | |
| Enterprise Value | 52,256 | 124,808 | 1,904,155 | 145,905 | 116,495 | 2,252,204 | |
| (+) Cash & Short Term Investments | 4,768 | 86,794 | 113,959 | 26,120 | 3,586 | 95,647 | |
| (+) Investments & Other | 565 | 9,311 | 15,754 | 3,743 | 35,250 | 51,379 | |
| (-) Debt | (24,423) | (126,549) | (496,665) | (68,704) | (68,235) | (276,108) | |
| (-) Other Liabilities | 0 | 371 | 0 | 0 | 1,026 | (111,509) | |
| (-) Preferred Stock | 0 | 0 | (1,635) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 33,166 | 94,735 | 1,535,569 | 107,064 | 88,122 | 2,011,612 | |
| (/) Shares Outstanding | 68.0 | 30.7 | 65.5 | 16.5 | 62.9 | 27.2 | |
| Implied Stock Price | 488.00 | 3,085.00 | 23,450.00 | 6,490.00 | 1,400.00 | 74,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 488.00 | 3,085.00 | 23,450.00 | 6,490.00 | 1,400.00 | 74,000.00 | |
| 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 | |