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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 9,0x - 10,0x | 9,5x |
| Selected Fwd EBITDA Multiple | 8,5x - 9,4x | 8,9x |
| Fair Value | ₩1.097 - ₩1.179 | ₩1.138 |
| Upside | -8,1% - -1,2% | -4,6% |
| Benchmarks | Ticker | Full Ticker |
| Finetek Co., Ltd. | A131760 | KOSDAQ:A131760 |
| Hansung Cleantech Co., Ltd. | A066980 | KOSDAQ:A066980 |
| DSK Co., Ltd. | A109740 | KOSDAQ:A109740 |
| N Citron, Inc. | A101400 | KOSDAQ:A101400 |
| Charm Engineering Co.,Ltd. | A009310 | KOSE:A009310 |
| POINT ENGINEERING Co.,Ltd. | A256630 | KOSDAQ:A256630 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A131760 | A066980 | A109740 | A101400 | A009310 | A256630 | ||
| KOSDAQ:A131760 | KOSDAQ:A066980 | KOSDAQ:A109740 | KOSDAQ:A101400 | KOSE:A009310 | KOSDAQ:A256630 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -7.2% | NM- | NM- | NM- | NM- | -12.4% | |
| 3Y CAGR | -5.2% | NM- | NM- | NM- | NM- | -17.7% | |
| Latest Twelve Months | 518.7% | -487.9% | -167.9% | -242.7% | -30.4% | 292.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 8.0% | 4.7% | -18.9% | -4.3% | -9.1% | 14.6% | |
| Prior Fiscal Year | 2.1% | 2.9% | -8.1% | 2.4% | -34.1% | -10.3% | |
| Latest Fiscal Year | 8.3% | -22.8% | -68.8% | -3.3% | -52.2% | 16.7% | |
| Latest Twelve Months | 8.3% | -22.8% | -68.8% | -3.3% | -52.2% | 16.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.65x | 0.46x | 4.11x | 0.15x | 0.26x | 1.61x | |
| EV / LTM EBITDA | 7.9x | -2.0x | -6.0x | -4.5x | -0.5x | 9.7x | |
| EV / LTM EBIT | 24.9x | -1.7x | -4.7x | -2.1x | -0.5x | -38.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -6.0x | -2.0x | 7.9x | ||||
| Historical EV / LTM EBITDA | -27.2x | 10.1x | 14.7x | ||||
| Selected EV / LTM EBITDA | 9.0x | 9.5x | 10.0x | ||||
| (x) LTM EBITDA | 5,188 | 5,188 | 5,188 | ||||
| (=) Implied Enterprise Value | 46,926 | 49,396 | 51,866 | ||||
| (-) Non-shareholder Claims * | 17,821 | 17,821 | 17,821 | ||||
| (=) Equity Value | 64,747 | 67,216 | 69,686 | ||||
| (/) Shares Outstanding | 56.9 | 56.9 | 56.9 | ||||
| Implied Value Range | 1,137.56 | 1,180.95 | 1,224.35 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,137.56 | 1,180.95 | 1,224.35 | 1,193.00 | |||
| Upside / (Downside) | -4.6% | -1.0% | 2.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A131760 | A066980 | A109740 | A101400 | A009310 | A256630 | |
| Enterprise Value | 46,464 | 85,172 | 93,149 | 5,493 | 17,052 | 50,081 | |
| (+) Cash & Short Term Investments | 15,744 | 24,052 | 34,086 | 15,339 | 37,192 | 37,100 | |
| (+) Investments & Other | 4,967 | 5,245 | 29,622 | 8,946 | 4 | 2,514 | |
| (-) Debt | (29,770) | (49,565) | (13,836) | (2,762) | (22,465) | (21,672) | |
| (-) Other Liabilities | 250 | (3,531) | (13,224) | (1,131) | (7,900) | (121) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 37,655 | 61,373 | 129,797 | 25,884 | 23,884 | 67,902 | |
| (/) Shares Outstanding | 43.4 | 50.9 | 25.2 | 64.7 | 16.9 | 56.9 | |
| Implied Stock Price | 867.00 | 1,205.00 | 5,150.00 | 400.00 | 1,415.00 | 1,193.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 867.00 | 1,205.00 | 5,150.00 | 400.00 | 1,415.00 | 1,193.00 | |
| 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 | |