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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 2,9x - 3,2x | 3,1x |
| Selected Fwd EBIT Multiple | 2,2x - 2,4x | 2,3x |
| Fair Value | ₩7.540 - ₩7.720 | ₩7.630 |
| Upside | 34,9% - 38,1% | 36,5% |
| Benchmarks | Ticker | Full Ticker |
| Wooshin Systems Co., Ltd. | A017370 | KOSE:A017370 |
| PHA Co., Ltd. | A043370 | KOSDAQ:A043370 |
| Kyung Chang Industrial Co., Ltd. | A024910 | KOSDAQ:A024910 |
| Sungchang Autotech Co., Ltd. | A080470 | KOSDAQ:A080470 |
| Taeyang Metal Industrial Co., Ltd. | A004100 | KOSE:A004100 |
| Hyundai Industrial Co., Ltd. | A170030 | KOSDAQ:A170030 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A017370 | A043370 | A024910 | A080470 | A004100 | A170030 | ||
| KOSE:A017370 | KOSDAQ:A043370 | KOSDAQ:A024910 | KOSDAQ:A080470 | KOSE:A004100 | KOSDAQ:A170030 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 73.9% | 27.0% | NM- | NM- | NM- | 28.1% | |
| 3Y CAGR | NM- | 98.5% | -11.8% | 30.5% | NM- | -6.1% | |
| Latest Twelve Months | 190.6% | 6.6% | -57.0% | 43.7% | -33.1% | -55.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 1.5% | 2.4% | 2.6% | 1.6% | 1.0% | 5.0% | |
| Prior Fiscal Year | 5.1% | 4.3% | 3.1% | 2.5% | 3.6% | 5.0% | |
| Latest Fiscal Year | 6.4% | 4.5% | 1.6% | 3.1% | 2.6% | 3.3% | |
| Latest Twelve Months | 6.4% | 4.5% | 1.3% | 3.1% | 2.9% | 2.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.43x | 0.01x | 0.41x | 0.34x | 0.48x | 0.02x | |
| EV / LTM EBITDA | 5.2x | 0.2x | 7.9x | 5.1x | 10.1x | 0.6x | |
| EV / LTM EBIT | 6.8x | 0.3x | 31.6x | 10.8x | 18.5x | 0.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 0.3x | 10.8x | 31.6x | ||||
| Historical EV / LTM EBIT | 0.0x | 1.5x | 8.2x | ||||
| Selected EV / LTM EBIT | 2.9x | 3.1x | 3.2x | ||||
| (x) LTM EBIT | 6,709 | 6,709 | 6,709 | ||||
| (=) Implied Enterprise Value | 19,501 | 20,527 | 21,553 | ||||
| (-) Non-shareholder Claims * | 87,014 | 87,014 | 87,014 | ||||
| (=) Equity Value | 106,514 | 107,541 | 108,567 | ||||
| (/) Shares Outstanding | 14.9 | 14.9 | 14.9 | ||||
| Implied Value Range | 7,127.24 | 7,195.92 | 7,264.60 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,127.24 | 7,195.92 | 7,264.60 | 5,590.00 | |||
| Upside / (Downside) | 27.5% | 28.7% | 30.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A017370 | A043370 | A024910 | A080470 | A004100 | A170030 | |
| Enterprise Value | 240,244 | (37,918) | 267,934 | 66,058 | 291,743 | (3,473) | |
| (+) Cash & Short Term Investments | 43,507 | 211,133 | 19,431 | 23,556 | 12,942 | 81,538 | |
| (+) Investments & Other | 5,835 | 53,447 | 4,046 | 2,732 | 1,442 | 17,457 | |
| (-) Debt | (183,162) | (27,386) | (221,212) | (52,405) | (205,036) | (11,982) | |
| (-) Other Liabilities | 0 | 0 | (9,956) | (8,696) | (915) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | (1,650) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 106,425 | 199,276 | 60,244 | 31,244 | 98,527 | 83,541 | |
| (/) Shares Outstanding | 15.2 | 20.0 | 35.6 | 7.3 | 36.4 | 14.9 | |
| Implied Stock Price | 7,000.00 | 9,980.00 | 1,693.00 | 4,280.00 | 2,705.00 | 5,590.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7,000.00 | 9,980.00 | 1,693.00 | 4,280.00 | 2,705.00 | 5,590.00 | |
| 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 | |