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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -27,1x - -30,0x | -28,6x |
| Selected Fwd EBIT Multiple | 30,4x - 33,6x | 32,0x |
| Fair Value | ₩22.509 - ₩28.537 | ₩25.523 |
| Upside | -49,1% - -35,5% | -42,3% |
| Benchmarks | Ticker | Full Ticker |
| Hyosung Heavy Industries Corporation | A298040 | KOSE:A298040 |
| Shin Heung Energy & Electronics Co.,Ltd. | A243840 | KOSDAQ:A243840 |
| CS Wind Corporation | A112610 | KOSE:A112610 |
| LS Eco Energy Ltd. | A229640 | KOSE:A229640 |
| APRO Co., Ltd | A262260 | KOSDAQ:A262260 |
| Ecopro Co., Ltd. | A086520 | KOSDAQ:A086520 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A298040 | A243840 | A112610 | A229640 | A262260 | A086520 | ||
| KOSE:A298040 | KOSDAQ:A243840 | KOSE:A112610 | KOSE:A229640 | KOSDAQ:A262260 | KOSDAQ:A086520 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 19.8% | -8.5% | 33.5% | 11.6% | -20.2% | NM- | |
| 3Y CAGR | 43.3% | -25.4% | 36.2% | 16.9% | NM- | NM- | |
| Latest Twelve Months | 12.7% | -103.4% | 499.4% | 49.3% | -61.4% | -404.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.1% | 7.3% | 7.5% | 3.9% | -1.9% | 4.7% | |
| Prior Fiscal Year | 6.1% | 8.1% | 6.8% | 4.0% | 6.5% | 4.1% | |
| Latest Fiscal Year | 6.2% | 3.0% | 8.3% | 5.2% | 1.7% | -9.4% | |
| Latest Twelve Months | 6.8% | -0.4% | 12.2% | 5.5% | 1.9% | -9.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.71x | 1.33x | 0.96x | 1.28x | 0.81x | 3.64x | |
| EV / LTM EBITDA | 20.7x | 8.6x | 5.5x | 20.3x | 20.3x | -199.7x | |
| EV / LTM EBIT | 25.4x | -320.9x | 7.9x | 23.2x | 43.6x | -40.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -320.9x | 23.2x | 43.6x | ||||
| Historical EV / LTM EBIT | -37.0x | 26.3x | 34.3x | ||||
| Selected EV / LTM EBIT | -27.1x | -28.6x | -30.0x | ||||
| (x) LTM EBIT | (261,824) | (261,824) | (261,824) | ||||
| (=) Implied Enterprise Value | 7,104,778 | 7,478,714 | 7,852,650 | ||||
| (-) Non-shareholder Claims * | (4,670,108) | (4,670,108) | (4,670,108) | ||||
| (=) Equity Value | 2,434,671 | 2,808,606 | 3,182,542 | ||||
| (/) Shares Outstanding | 134.4 | 134.4 | 134.4 | ||||
| Implied Value Range | 18,117.39 | 20,900.00 | 23,682.61 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 18,117.39 | 20,900.00 | 23,682.61 | 44,250.00 | |||
| Upside / (Downside) | -59.1% | -52.8% | -46.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A298040 | A243840 | A112610 | A229640 | A262260 | A086520 | |
| Enterprise Value | 8,509,208 | 515,176 | 3,099,329 | 1,176,217 | 173,578 | 10,616,559 | |
| (+) Cash & Short Term Investments | 443,131 | 107,384 | 348,737 | 47,708 | 38,773 | 1,003,505 | |
| (+) Investments & Other | 35,834 | 68 | 21,708 | 13 | 6,079 | 244,412 | |
| (-) Debt | (1,136,676) | (466,205) | (1,431,180) | (159,614) | (115,885) | (3,687,538) | |
| (-) Other Liabilities | (150,688) | 0 | (45,394) | (14,989) | 5,178 | (2,230,487) | |
| (-) Preferred Stock | 0 | (3,347) | 0 | 0 | (21,269) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 7,700,810 | 153,076 | 1,993,201 | 1,049,334 | 86,453 | 5,946,451 | |
| (/) Shares Outstanding | 9.3 | 38.6 | 41.4 | 30.3 | 14.4 | 134.4 | |
| Implied Stock Price | 827,000.00 | 3,970.00 | 48,100.00 | 34,600.00 | 6,020.00 | 44,250.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 827,000.00 | 3,970.00 | 48,100.00 | 34,600.00 | 6,020.00 | 44,250.00 | |
| 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 | |