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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7,6x - 8,4x | 8,0x |
| Selected Fwd EBIT Multiple | 4,7x - 5,2x | 5,0x |
| Fair Value | ₩19.195 - ₩20.568 | ₩19.882 |
| Upside | 17,1% - 25,5% | 21,3% |
| Benchmarks | Ticker | Full Ticker |
| Ymc Co., Ltd. | A155650 | KOSDAQ:A155650 |
| DAIHAN Scientific Co., Ltd. | A131220 | KOSDAQ:A131220 |
| Namuga Co., Ltd. | A190510 | KOSDAQ:A190510 |
| CU-Tech Corporation | A376290 | KOSDAQ:A376290 |
| Sang-A Frontec Co.,Ltd. | A089980 | KOSDAQ:A089980 |
| Intelligent Digital Integrated Security Co., Ltd. | A143160 | KOSDAQ:A143160 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A155650 | A131220 | A190510 | A376290 | A089980 | A143160 | ||
| KOSDAQ:A155650 | KOSDAQ:A131220 | KOSDAQ:A190510 | KOSDAQ:A376290 | KOSDAQ:A089980 | KOSDAQ:A143160 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 13.9% | 52.6% | -14.5% | -17.4% | 37.2% | |
| 3Y CAGR | -21.2% | -10.4% | -3.2% | -18.4% | -21.8% | -4.1% | |
| Latest Twelve Months | -56.5% | -31.5% | -7.8% | 783.6% | -36.0% | -29.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.6% | 7.7% | 4.0% | 4.1% | 5.6% | 8.5% | |
| Prior Fiscal Year | 7.7% | 8.4% | 6.2% | 0.7% | 4.9% | 8.1% | |
| Latest Fiscal Year | 4.1% | 5.9% | 4.7% | 3.8% | 3.3% | 5.1% | |
| Latest Twelve Months | 4.1% | 5.9% | 4.7% | 3.8% | 3.3% | 5.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.30x | 0.51x | 0.17x | 0.11x | 1.72x | 0.32x | |
| EV / LTM EBITDA | 3.9x | 6.0x | 2.1x | 2.1x | 15.1x | 3.2x | |
| EV / LTM EBIT | 7.3x | 8.6x | 3.8x | 2.9x | 51.6x | 6.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 2.9x | 7.3x | 51.6x | ||||
| Historical EV / LTM EBIT | 6.3x | 8.4x | 13.5x | ||||
| Selected EV / LTM EBIT | 7.6x | 8.0x | 8.4x | ||||
| (x) LTM EBIT | 16,087 | 16,087 | 16,087 | ||||
| (=) Implied Enterprise Value | 122,887 | 129,354 | 135,822 | ||||
| (-) Non-shareholder Claims * | 60,750 | 60,750 | 60,750 | ||||
| (=) Equity Value | 183,637 | 190,105 | 196,572 | ||||
| (/) Shares Outstanding | 9.9 | 9.9 | 9.9 | ||||
| Implied Value Range | 18,587.70 | 19,242.36 | 19,897.02 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 18,587.70 | 19,242.36 | 19,897.02 | 16,390.00 | |||
| Upside / (Downside) | 13.4% | 17.4% | 21.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A155650 | A131220 | A190510 | A376290 | A089980 | A143160 | |
| Enterprise Value | 50,179 | 35,974 | 78,728 | 31,376 | 295,173 | 101,175 | |
| (+) Cash & Short Term Investments | 31,688 | 13,376 | 135,105 | 35,996 | 55,407 | 184,320 | |
| (+) Investments & Other | 10,414 | 247 | 8,616 | (0) | 89 | 43,098 | |
| (-) Debt | (18,964) | (2,168) | (31,546) | (8,749) | (113,693) | (54,232) | |
| (-) Other Liabilities | (9,483) | (10,652) | 0 | 0 | 0 | (112,436) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 63,833 | 36,778 | 190,903 | 58,623 | 236,976 | 161,925 | |
| (/) Shares Outstanding | 17.7 | 7.5 | 14.7 | 17.7 | 15.6 | 9.9 | |
| Implied Stock Price | 3,600.00 | 4,935.00 | 13,000.00 | 3,320.00 | 15,200.00 | 16,390.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,600.00 | 4,935.00 | 13,000.00 | 3,320.00 | 15,200.00 | 16,390.00 | |
| 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 | |