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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 45,3x - 50,1x | 47,7x |
| Selected Fwd EBIT Multiple | 7,2x - 7,9x | 7,6x |
| Fair Value | ₩28.602 - ₩31.857 | ₩30.229 |
| Upside | -10,5% - -0,3% | -5,4% |
| Benchmarks | Ticker | Full Ticker |
| S&S Tech Corporation | A101490 | KOSDAQ:A101490 |
| KCTech Co., Ltd. | A281820 | KOSE:A281820 |
| Shinsung E&G Co.,Ltd. | A011930 | KOSE:A011930 |
| HD Hyundai Energy Solutions Co.,Ltd. | A322000 | KOSE:A322000 |
| SFA Semicon Co., Ltd. | A036540 | KOSDAQ:A036540 |
| Philoptics Co., Ltd. | A161580 | KOSDAQ:A161580 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A101490 | A281820 | A011930 | A322000 | A036540 | A161580 | ||
| KOSDAQ:A101490 | KOSE:A281820 | KOSE:A011930 | KOSE:A322000 | KOSDAQ:A036540 | KOSDAQ:A161580 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 21.6% | 0.3% | -7.1% | -30.8% | NM- | NM- | |
| 3Y CAGR | 32.7% | -1.5% | 179.3% | -28.6% | NM- | NM- | |
| Latest Twelve Months | 17.7% | 52.2% | -42.4% | -80.0% | 99.8% | 35.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 14.3% | 15.0% | 1.9% | 3.5% | 5.1% | 0.1% | |
| Prior Fiscal Year | 16.7% | 11.4% | 1.5% | 3.2% | -3.2% | 3.4% | |
| Latest Fiscal Year | 16.7% | 12.9% | 0.9% | 0.8% | 0.0% | 3.4% | |
| Latest Twelve Months | 16.7% | 12.9% | 0.9% | 0.8% | 0.0% | 3.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.37x | 1.01x | 0.57x | 0.36x | 1.22x | 1.96x | |
| EV / LTM EBITDA | 13.8x | 5.9x | 18.1x | 10.5x | 10.7x | 38.7x | |
| EV / LTM EBIT | 20.1x | 7.8x | 66.8x | 43.5x | -15710.8x | 57.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -15710.8x | 20.1x | 66.8x | ||||
| Historical EV / LTM EBIT | -14.4x | 22.6x | 126.7x | ||||
| Selected EV / LTM EBIT | 45.3x | 47.7x | 50.1x | ||||
| (x) LTM EBIT | 13,882 | 13,882 | 13,882 | ||||
| (=) Implied Enterprise Value | 629,098 | 662,209 | 695,319 | ||||
| (-) Non-shareholder Claims * | (53,148) | (53,148) | (53,148) | ||||
| (=) Equity Value | 575,950 | 609,060 | 642,170 | ||||
| (/) Shares Outstanding | 22.9 | 22.9 | 22.9 | ||||
| Implied Value Range | 25,205.47 | 26,654.50 | 28,103.52 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 25,205.47 | 26,654.50 | 28,103.52 | 31,950.00 | |||
| Upside / (Downside) | -21.1% | -16.6% | -12.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A101490 | A281820 | A011930 | A322000 | A036540 | A161580 | |
| Enterprise Value | 559,006 | 357,852 | 332,360 | 169,229 | 469,065 | 783,212 | |
| (+) Cash & Short Term Investments | 82,258 | 261,778 | 71,884 | 140,390 | 95,517 | 88,704 | |
| (+) Investments & Other | 9,214 | 500 | 68,534 | 2,271 | 0 | 8,430 | |
| (-) Debt | (16,924) | (2,628) | (232,191) | (15,090) | (95,309) | (66,408) | |
| (-) Other Liabilities | (1,376) | 0 | 638 | 0 | (1,153) | (83,875) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 632,178 | 617,502 | 241,226 | 296,800 | 468,120 | 730,063 | |
| (/) Shares Outstanding | 20.8 | 20.9 | 203.6 | 11.2 | 164.0 | 22.9 | |
| Implied Stock Price | 30,350.00 | 29,600.00 | 1,185.00 | 26,500.00 | 2,855.00 | 31,950.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 30,350.00 | 29,600.00 | 1,185.00 | 26,500.00 | 2,855.00 | 31,950.00 | |
| 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 | |