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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 6,8x - 7,5x | 7,1x |
| Selected Fwd EBITDA Multiple | 9,2x - 10,1x | 9,7x |
| Fair Value | ₩5.868 - ₩6.110 | ₩5.989 |
| Upside | -9,2% - -5,4% | -7,3% |
| Benchmarks | Ticker | Full Ticker |
| G2Power Co. Ltd | A388050 | KOSDAQ:A388050 |
| RS Automation Co.,Ltd. | A140670 | KOSDAQ:A140670 |
| RFTech Co., Ltd. | A061040 | KOSDAQ:A061040 |
| IL CO.,LTD. | A307180 | KOSDAQ:A307180 |
| Enertork Ltd. | A019990 | KOSDAQ:A019990 |
| Cheryong Industrial Co.,Ltd. | A147830 | KOSDAQ:A147830 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A388050 | A140670 | A061040 | A307180 | A019990 | A147830 | ||
| KOSDAQ:A388050 | KOSDAQ:A140670 | KOSDAQ:A061040 | KOSDAQ:A307180 | KOSDAQ:A019990 | KOSDAQ:A147830 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | -4.9% | 50.4% | -10.9% | 18.6% | |
| 3Y CAGR | NM- | NM- | -12.6% | 41.3% | -31.0% | -13.5% | |
| Latest Twelve Months | 3475.4% | 45.4% | -59.7% | 183.6% | 72.4% | 94.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.2% | 0.6% | 6.6% | -4.7% | 6.7% | 16.0% | |
| Prior Fiscal Year | -0.5% | -1.7% | 5.6% | -35.9% | 1.2% | 14.8% | |
| Latest Fiscal Year | 8.3% | -3.0% | 4.2% | 11.6% | 3.4% | 15.9% | |
| Latest Twelve Months | 7.1% | -2.6% | 2.3% | 10.8% | 3.5% | 21.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.70x | 2.08x | 0.34x | 1.72x | 2.33x | 1.87x | |
| EV / LTM EBITDA | 37.8x | -80.2x | 14.9x | 15.9x | 66.9x | 8.7x | |
| EV / LTM EBIT | 50.4x | -47.1x | -19.8x | 31.3x | -190.5x | 9.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -80.2x | 15.9x | 66.9x | ||||
| Historical EV / LTM EBITDA | 0.7x | 2.2x | 8.9x | ||||
| Selected EV / LTM EBITDA | 6.8x | 7.1x | 7.5x | ||||
| (x) LTM EBITDA | 6,653 | 6,653 | 6,653 | ||||
| (=) Implied Enterprise Value | 45,175 | 47,552 | 49,930 | ||||
| (-) Non-shareholder Claims * | 68,448 | 68,448 | 68,448 | ||||
| (=) Equity Value | 113,623 | 116,001 | 118,378 | ||||
| (/) Shares Outstanding | 19.2 | 19.2 | 19.2 | ||||
| Implied Value Range | 5,932.70 | 6,056.85 | 6,180.99 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,932.70 | 6,056.85 | 6,180.99 | 6,460.00 | |||
| Upside / (Downside) | -8.2% | -6.2% | -4.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A388050 | A140670 | A061040 | A307180 | A019990 | A147830 | |
| Enterprise Value | 148,606 | 153,618 | 117,285 | 151,347 | 53,135 | 55,273 | |
| (+) Cash & Short Term Investments | 24,581 | 12,232 | 86,794 | 7,196 | 6,410 | 64,755 | |
| (+) Investments & Other | 171 | 1,702 | 9,311 | 7,433 | 7,397 | 3,882 | |
| (-) Debt | (1,356) | (22,323) | (126,549) | (84,867) | (243) | (189) | |
| (-) Other Liabilities | 0 | 0 | 371 | (5,827) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 172,002 | 145,229 | 87,212 | 75,283 | 66,699 | 123,722 | |
| (/) Shares Outstanding | 18.7 | 9.2 | 30.7 | 28.5 | 9.6 | 19.2 | |
| Implied Stock Price | 9,220.00 | 15,720.00 | 2,840.00 | 2,645.00 | 6,970.00 | 6,460.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9,220.00 | 15,720.00 | 2,840.00 | 2,645.00 | 6,970.00 | 6,460.00 | |
| 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 | |