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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 5,3x - 5,9x | 5,6x |
| Selected Fwd EBITDA Multiple | 6,0x - 6,6x | 6,3x |
| Fair Value | ₩10.746 - ₩11.606 | ₩11.176 |
| Upside | -6,6% - 0,8% | -2,9% |
| Benchmarks | Ticker | Full Ticker |
| DIT Corp. | A110990 | KOSDAQ:A110990 |
| TOPTEC Co., Ltd | A108230 | KOSDAQ:A108230 |
| C&G Hi Tech Co., Ltd | A264660 | KOSDAQ:A264660 |
| CYMECHS Inc. | A160980 | KOSDAQ:A160980 |
| Rorze Systems Corporation | A071280 | KOSDAQ:A071280 |
| Micro Contact Solution Co., Ltd. | A098120 | KOSDAQ:A098120 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A110990 | A108230 | A264660 | A160980 | A071280 | A098120 | ||
| KOSDAQ:A110990 | KOSDAQ:A108230 | KOSDAQ:A264660 | KOSDAQ:A160980 | KOSDAQ:A071280 | KOSDAQ:A098120 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 11.0% | NM- | NM- | 19.1% | 32.2% | 39.5% | |
| 3Y CAGR | NM- | NM- | 22.5% | -32.4% | 11.8% | 7.5% | |
| Latest Twelve Months | 155.7% | -76.2% | 2.2% | 9.5% | 55.5% | 29.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 5.0% | -2.5% | 10.3% | 11.4% | 13.6% | 13.8% | |
| Prior Fiscal Year | 9.3% | 12.2% | 8.7% | 6.3% | 13.9% | 14.4% | |
| Latest Fiscal Year | 21.7% | 3.7% | 9.8% | 6.6% | 14.3% | 17.3% | |
| Latest Twelve Months | 21.7% | 3.7% | 9.8% | 6.6% | 14.3% | 17.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.71x | 0.03x | 0.48x | 0.22x | 1.12x | 1.04x | |
| EV / LTM EBITDA | 3.3x | 0.7x | 4.8x | 3.3x | 7.8x | 6.0x | |
| EV / LTM EBIT | 3.4x | 1.0x | 5.6x | 4.3x | 9.0x | 7.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 0.7x | 3.3x | 7.8x | ||||
| Historical EV / LTM EBITDA | 3.1x | 7.9x | 12.9x | ||||
| Selected EV / LTM EBITDA | 5.3x | 5.6x | 5.9x | ||||
| (x) LTM EBITDA | 12,068 | 12,068 | 12,068 | ||||
| (=) Implied Enterprise Value | 64,452 | 67,845 | 71,237 | ||||
| (-) Non-shareholder Claims * | 21,376 | 21,376 | 21,376 | ||||
| (=) Equity Value | 85,828 | 89,220 | 92,612 | ||||
| (/) Shares Outstanding | 8.3 | 8.3 | 8.3 | ||||
| Implied Value Range | 10,324.83 | 10,732.91 | 11,140.98 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 10,324.83 | 10,732.91 | 11,140.98 | 11,510.00 | |||
| Upside / (Downside) | -10.3% | -6.8% | -3.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A110990 | A108230 | A264660 | A160980 | A071280 | A098120 | |
| Enterprise Value | 81,117 | 13,071 | 72,405 | 39,574 | 179,835 | 74,304 | |
| (+) Cash & Short Term Investments | 160,903 | 222,795 | 60,223 | 52,830 | 31,154 | 22,041 | |
| (+) Investments & Other | 1,700 | 14,396 | 15,283 | 44,244 | 6,974 | 1 | |
| (-) Debt | (1,837) | (88,033) | (23,784) | (15,331) | (337) | (642) | |
| (-) Other Liabilities | 0 | (10,839) | 0 | 0 | 0 | (24) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 241,883 | 151,390 | 124,128 | 121,316 | 217,625 | 95,680 | |
| (/) Shares Outstanding | 18.4 | 36.4 | 9.4 | 10.2 | 14.9 | 8.3 | |
| Implied Stock Price | 13,120.00 | 4,155.00 | 13,180.00 | 11,870.00 | 14,590.00 | 11,510.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13,120.00 | 4,155.00 | 13,180.00 | 11,870.00 | 14,590.00 | 11,510.00 | |
| 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 | |