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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 30,6x - 33,8x | 32,2x |
| Selected Fwd EBITDA Multiple | 5,0x - 5,5x | 5,3x |
| Fair Value | ₩24.844 - ₩27.704 | ₩26.274 |
| Upside | -23,8% - -15,0% | -19,4% |
| 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 EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A101490 | A281820 | A011930 | A322000 | A036540 | A161580 | ||
| KOSDAQ:A101490 | KOSE:A281820 | KOSE:A011930 | KOSE:A322000 | KOSDAQ:A036540 | KOSDAQ:A161580 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 16.6% | 1.7% | 1.2% | -12.7% | -12.2% | NM- | |
| 3Y CAGR | 25.6% | -0.3% | 28.1% | -7.1% | -25.7% | NM- | |
| Latest Twelve Months | 14.5% | 38.0% | -6.8% | -53.8% | 40.7% | 30.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 23.0% | 19.3% | 3.8% | 5.2% | 13.4% | 2.6% | |
| Prior Fiscal Year | 24.9% | 16.7% | 3.4% | 5.8% | 7.7% | 5.3% | |
| Latest Fiscal Year | 24.4% | 17.1% | 3.2% | 3.4% | 11.3% | 5.1% | |
| Latest Twelve Months | 24.4% | 17.1% | 3.2% | 3.4% | 11.3% | 5.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.49x | 1.11x | 0.57x | 0.33x | 1.23x | 1.97x | |
| EV / LTM EBITDA | 14.3x | 6.5x | 18.0x | 9.6x | 10.8x | 38.9x | |
| EV / LTM EBIT | 20.8x | 8.6x | 66.5x | 39.7x | -15869.4x | 58.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 6.5x | 10.8x | 18.0x | ||||
| Historical EV / LTM EBITDA | -22.4x | 14.4x | 43.3x | ||||
| Selected EV / LTM EBITDA | 30.6x | 32.2x | 33.8x | ||||
| (x) LTM EBITDA | 20,774 | 20,774 | 20,774 | ||||
| (=) Implied Enterprise Value | 635,698 | 669,155 | 702,613 | ||||
| (-) Non-shareholder Claims * | (53,148) | (53,148) | (53,148) | ||||
| (=) Equity Value | 582,549 | 616,007 | 649,465 | ||||
| (/) Shares Outstanding | 22.9 | 22.9 | 22.9 | ||||
| Implied Value Range | 25,494.29 | 26,958.51 | 28,422.73 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 25,494.29 | 26,958.51 | 28,422.73 | 32,600.00 | |||
| Upside / (Downside) | -21.8% | -17.3% | -12.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A101490 | A281820 | A011930 | A322000 | A036540 | A161580 | |
| Enterprise Value | 603,790 | 421,479 | 325,439 | 145,149 | 480,542 | 798,064 | |
| (+) 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 | 676,962 | 681,130 | 234,304 | 272,720 | 479,598 | 744,916 | |
| (/) Shares Outstanding | 20.8 | 20.9 | 203.6 | 11.2 | 164.0 | 22.9 | |
| Implied Stock Price | 32,500.00 | 32,650.00 | 1,151.00 | 24,350.00 | 2,925.00 | 32,600.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 32,500.00 | 32,650.00 | 1,151.00 | 24,350.00 | 2,925.00 | 32,600.00 | |
| 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 | |