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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 6,7x - 7,5x | 7,1x |
| Selected Fwd EBITDA Multiple | 5,6x - 6,2x | 5,9x |
| Fair Value | ₩29.100 - ₩31.399 | ₩30.250 |
| Upside | 4,5% - 12,7% | 8,6% |
| Benchmarks | Ticker | Full Ticker |
| GnCenergy Co., Ltd | A119850 | KOSDAQ:A119850 |
| LMS Co., Ltd. | A073110 | KOSDAQ:A073110 |
| Seoho Electric Co.,Ltd | A065710 | KOSDAQ:A065710 |
| NOVATECH Co., Ltd. | A285490 | KOSDAQ:A285490 |
| ILJIN Holdings Co.,Ltd. | A015860 | KOSE:A015860 |
| VITZROCELL Co.,Ltd. | A082920 | KOSDAQ:A082920 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A119850 | A073110 | A065710 | A285490 | A015860 | A082920 | ||
| KOSDAQ:A119850 | KOSDAQ:A073110 | KOSDAQ:A065710 | KOSDAQ:A285490 | KOSE:A015860 | KOSDAQ:A082920 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 25.7% | -27.4% | -30.9% | 19.9% | 11.3% | 13.5% | |
| 3Y CAGR | 55.7% | 15.9% | -49.1% | -22.9% | 13.0% | 33.5% | |
| Latest Twelve Months | 242.3% | -127.2% | -9.7% | -40.2% | 37.3% | 40.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 8.2% | 3.0% | 18.4% | 33.0% | 5.7% | 27.3% | |
| Prior Fiscal Year | 8.1% | 0.8% | 20.2% | 31.1% | 5.7% | 27.7% | |
| Latest Fiscal Year | 15.8% | 5.5% | 4.3% | 24.5% | 5.5% | 31.4% | |
| Latest Twelve Months | 19.6% | -4.2% | 14.9% | 23.2% | 5.9% | 31.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.85x | 1.13x | 1.37x | 1.05x | 0.25x | 2.02x | |
| EV / LTM EBITDA | 9.5x | -26.7x | 9.2x | 4.5x | 4.2x | 6.5x | |
| EV / LTM EBIT | 10.6x | -6.7x | 9.5x | 5.8x | 5.7x | 8.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -26.7x | 4.5x | 9.5x | ||||
| Historical EV / LTM EBITDA | 5.2x | 6.8x | 10.3x | ||||
| Selected EV / LTM EBITDA | 6.7x | 7.1x | 7.5x | ||||
| (x) LTM EBITDA | 71,042 | 71,042 | 71,042 | ||||
| (=) Implied Enterprise Value | 478,875 | 504,079 | 529,283 | ||||
| (-) Non-shareholder Claims * | 162,979 | 162,979 | 162,979 | ||||
| (=) Equity Value | 641,855 | 667,059 | 692,263 | ||||
| (/) Shares Outstanding | 22.5 | 22.5 | 22.5 | ||||
| Implied Value Range | 28,568.44 | 29,690.24 | 30,812.05 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 28,568.44 | 29,690.24 | 30,812.05 | 27,850.00 | |||
| Upside / (Downside) | 2.6% | 6.6% | 10.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A119850 | A073110 | A065710 | A285490 | A015860 | A082920 | |
| Enterprise Value | 470,130 | 66,837 | 105,265 | 74,583 | 500,600 | 462,734 | |
| (+) Cash & Short Term Investments | 43,299 | 17,023 | 34,127 | 91,842 | 571,281 | 151,718 | |
| (+) Investments & Other | 37,914 | 3,707 | 28,320 | 6,027 | 36,191 | 11,969 | |
| (-) Debt | (13,168) | (51,875) | (64) | (260) | (240,756) | (707) | |
| (-) Other Liabilities | (2,619) | 0 | (1,121) | (4,442) | (583,585) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 535,556 | 35,691 | 166,526 | 167,750 | 283,731 | 625,713 | |
| (/) Shares Outstanding | 14.9 | 5.8 | 4.5 | 9.3 | 46.0 | 22.5 | |
| Implied Stock Price | 35,850.00 | 6,170.00 | 36,850.00 | 17,950.00 | 6,170.00 | 27,850.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 35,850.00 | 6,170.00 | 36,850.00 | 17,950.00 | 6,170.00 | 27,850.00 | |
| 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 | |