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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 9,0x - 9,9x | 9,4x |
| Selected Fwd EBITDA Multiple | 13,9x - 15,3x | 14,6x |
| Fair Value | ₩35.359 - ₩37.001 | ₩36.180 |
| Upside | -6,3% - -2,0% | -4,2% |
| Benchmarks | Ticker | Full Ticker |
| Hy-Lok Corporation | A013030 | KOSDAQ:A013030 |
| DK-Lok Corporation | A105740 | KOSDAQ:A105740 |
| Nara Mold & Die Co., Ltd. | A051490 | KOSDAQ:A051490 |
| SAMYOUNG M-Tek Co., Ltd | A054540 | KOSDAQ:A054540 |
| JNK Global Co.,Ltd. | A126880 | KOSDAQ:A126880 |
| Inhwa Precision Co., Ltd | A101930 | KOSDAQ:A101930 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A013030 | A105740 | A051490 | A054540 | A126880 | A101930 | ||
| KOSDAQ:A013030 | KOSDAQ:A105740 | KOSDAQ:A051490 | KOSDAQ:A054540 | KOSDAQ:A126880 | KOSDAQ:A101930 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 21.7% | -21.2% | 4.4% | 15.6% | -15.7% | 10.6% | |
| 3Y CAGR | 32.1% | -31.5% | -5.6% | 54.3% | 45.0% | 9.5% | |
| Latest Twelve Months | -14.5% | -55.3% | -30.9% | 28.9% | NM | 419.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 22.9% | 10.3% | 8.4% | 5.0% | 4.7% | 8.7% | |
| Prior Fiscal Year | 30.0% | 13.6% | 9.0% | 7.7% | 3.2% | 3.4% | |
| Latest Fiscal Year | 28.7% | 3.7% | 7.1% | 10.0% | 5.4% | 15.3% | |
| Latest Twelve Months | 27.4% | 5.1% | 6.9% | 10.1% | 6.8% | 15.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.82x | 1.05x | 0.53x | 0.53x | 0.34x | 1.68x | |
| EV / LTM EBITDA | 3.0x | 20.3x | 7.7x | 5.2x | 4.9x | 10.6x | |
| EV / LTM EBIT | 3.3x | 97.8x | 25.7x | 5.9x | 6.2x | 14.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 3.0x | 5.2x | 20.3x | ||||
| Historical EV / LTM EBITDA | 5.6x | 12.8x | 78.5x | ||||
| Selected EV / LTM EBITDA | 9.0x | 9.4x | 9.9x | ||||
| (x) LTM EBITDA | 15,755 | 15,755 | 15,755 | ||||
| (=) Implied Enterprise Value | 141,194 | 148,626 | 156,057 | ||||
| (-) Non-shareholder Claims * | 183,219 | 183,219 | 183,219 | ||||
| (=) Equity Value | 324,413 | 331,845 | 339,276 | ||||
| (/) Shares Outstanding | 9.3 | 9.3 | 9.3 | ||||
| Implied Value Range | 34,980.65 | 35,781.94 | 36,583.24 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 34,980.65 | 35,781.94 | 36,583.24 | 37,750.00 | |||
| Upside / (Downside) | -7.3% | -5.2% | -3.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A013030 | A105740 | A051490 | A054540 | A126880 | A101930 | |
| Enterprise Value | 155,496 | 99,724 | 104,687 | 61,904 | (31,768) | 166,877 | |
| (+) Cash & Short Term Investments | 205,757 | 21,950 | 31,064 | 22,300 | 108,230 | 166,441 | |
| (+) Investments & Other | 99 | 307 | 3,434 | 15,706 | 81,785 | 132,362 | |
| (-) Debt | 0 | (38,252) | (84,264) | (27,984) | (64,416) | (115,583) | |
| (-) Other Liabilities | (4,291) | (44) | (3,875) | (1,572) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 357,061 | 83,685 | 51,046 | 70,354 | 93,831 | 350,097 | |
| (/) Shares Outstanding | 12.1 | 9.9 | 13.2 | 12.1 | 23.2 | 9.3 | |
| Implied Stock Price | 29,400.00 | 8,460.00 | 3,865.00 | 5,800.00 | 4,050.00 | 37,750.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 29,400.00 | 8,460.00 | 3,865.00 | 5,800.00 | 4,050.00 | 37,750.00 | |
| 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 | |