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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9,9x - 11,0x | 10,4x |
| Selected Fwd EBIT Multiple | 8,8x - 9,7x | 9,2x |
| Fair Value | ₩33.511 - ₩36.275 | ₩34.893 |
| Upside | 0,2% - 8,4% | 4,3% |
| Benchmarks | Ticker | Full Ticker |
| LMS Co., Ltd. | A073110 | KOSDAQ:A073110 |
| GnCenergy Co., Ltd | A119850 | KOSDAQ:A119850 |
| Seoho Electric Co.,Ltd | A065710 | KOSDAQ:A065710 |
| ILJIN Holdings Co.,Ltd. | A015860 | KOSE:A015860 |
| NOVATECH Co., Ltd. | A285490 | KOSDAQ:A285490 |
| VITZROCELL Co.,Ltd. | A082920 | KOSDAQ:A082920 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A073110 | A119850 | A065710 | A015860 | A285490 | A082920 | ||
| KOSDAQ:A073110 | KOSDAQ:A119850 | KOSDAQ:A065710 | KOSE:A015860 | KOSDAQ:A285490 | KOSDAQ:A082920 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 28.5% | -33.1% | 18.2% | 17.9% | 15.4% | |
| 3Y CAGR | NM- | 66.1% | -51.9% | 22.1% | -27.4% | 43.9% | |
| Latest Twelve Months | -2371.8% | 268.1% | -9.9% | 50.1% | -47.1% | 45.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -6.8% | 6.5% | 17.9% | 3.4% | 30.0% | 19.5% | |
| Prior Fiscal Year | -11.4% | 6.6% | 19.6% | 3.8% | 27.7% | 21.4% | |
| Latest Fiscal Year | -5.4% | 14.0% | 3.5% | 3.9% | 19.2% | 24.6% | |
| Latest Twelve Months | -16.8% | 17.6% | 14.4% | 4.4% | 17.9% | 25.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.17x | 1.72x | 1.59x | 0.26x | 1.24x | 2.59x | |
| EV / LTM EBITDA | -27.6x | 8.8x | 10.7x | 4.3x | 5.3x | 8.3x | |
| EV / LTM EBIT | -6.9x | 9.8x | 11.0x | 5.8x | 6.9x | 10.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -6.9x | 6.9x | 11.0x | ||||
| Historical EV / LTM EBIT | 6.5x | 10.6x | 15.1x | ||||
| Selected EV / LTM EBIT | 9.9x | 10.4x | 11.0x | ||||
| (x) LTM EBIT | 56,877 | 56,877 | 56,877 | ||||
| (=) Implied Enterprise Value | 563,651 | 593,317 | 622,982 | ||||
| (-) Non-shareholder Claims * | 162,979 | 162,979 | 162,979 | ||||
| (=) Equity Value | 726,630 | 756,296 | 785,962 | ||||
| (/) Shares Outstanding | 22.5 | 22.5 | 22.5 | ||||
| Implied Value Range | 32,341.73 | 33,662.13 | 34,982.54 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 32,341.73 | 33,662.13 | 34,982.54 | 33,450.00 | |||
| Upside / (Downside) | -3.3% | 0.6% | 4.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A073110 | A119850 | A065710 | A015860 | A285490 | A082920 | |
| Enterprise Value | 68,456 | 455,191 | 114,981 | 484,965 | 86,545 | 588,551 | |
| (+) Cash & Short Term Investments | 17,023 | 43,299 | 34,127 | 571,281 | 91,842 | 151,718 | |
| (+) Investments & Other | 3,707 | 37,914 | 28,320 | 36,191 | 6,027 | 11,969 | |
| (-) Debt | (51,875) | (13,168) | (64) | (240,756) | (260) | (707) | |
| (-) Other Liabilities | 0 | (2,619) | (1,121) | (583,585) | (4,442) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 37,311 | 520,617 | 176,242 | 268,096 | 179,712 | 751,530 | |
| (/) Shares Outstanding | 5.8 | 14.9 | 4.5 | 46.0 | 9.3 | 22.5 | |
| Implied Stock Price | 6,450.00 | 34,850.00 | 39,000.00 | 5,830.00 | 19,230.00 | 33,450.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,450.00 | 34,850.00 | 39,000.00 | 5,830.00 | 19,230.00 | 33,450.00 | |
| 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 | |