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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 14,4x - 15,9x | 15,1x |
| Selected Fwd EBIT Multiple | 19,7x - 21,7x | 20,7x |
| Fair Value | ₩1.601 - ₩1.836 | ₩1.719 |
| Upside | -1,2% - 13,3% | 6,0% |
| Benchmarks | Ticker | Full Ticker |
| Finetechnix. Co.,Ltd. | A106240 | KOSDAQ:A106240 |
| Solux Co., Ltd. | A290690 | KOSDAQ:A290690 |
| Kumho Electric, Inc. | A001210 | KOSE:A001210 |
| RFTech Co., Ltd. | A061040 | KOSDAQ:A061040 |
| Semyung Electric Machinery Co.,Ltd | A017510 | KOSDAQ:A017510 |
| CAELUM Co., Ltd. | A258610 | KOSDAQ:A258610 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A106240 | A290690 | A001210 | A061040 | A017510 | A258610 | ||
| KOSDAQ:A106240 | KOSDAQ:A290690 | KOSE:A001210 | KOSDAQ:A061040 | KOSDAQ:A017510 | KOSDAQ:A258610 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | -33.3% | 12.6% | 38.1% | |
| 3Y CAGR | NM- | NM- | NM- | -49.7% | 23.3% | NM- | |
| Latest Twelve Months | -454.3% | -1219.3% | 53.2% | -190.6% | 135.9% | 229.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 2.2% | 0.5% | -15.9% | 3.4% | 11.2% | -6.4% | |
| Prior Fiscal Year | 2.1% | 0.8% | -15.4% | 1.6% | 16.0% | -5.2% | |
| Latest Fiscal Year | -3.1% | -13.1% | -10.2% | 0.5% | 21.0% | 2.9% | |
| Latest Twelve Months | -5.2% | -15.0% | -7.9% | -1.7% | 32.2% | 4.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.26x | 4.30x | 1.32x | 0.36x | 4.94x | 0.64x | |
| EV / LTM EBITDA | -13.6x | -32.7x | -28.2x | 15.9x | 14.4x | 9.2x | |
| EV / LTM EBIT | -5.0x | -28.7x | -16.6x | -21.1x | 15.3x | 14.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -28.7x | -16.6x | 15.3x | ||||
| Historical EV / LTM EBIT | -251.9x | -18.4x | 741.3x | ||||
| Selected EV / LTM EBIT | 14.4x | 15.1x | 15.9x | ||||
| (x) LTM EBIT | 4,041 | 4,041 | 4,041 | ||||
| (=) Implied Enterprise Value | 58,125 | 61,184 | 64,243 | ||||
| (-) Non-shareholder Claims * | (16,818) | (16,818) | (16,818) | ||||
| (=) Equity Value | 41,307 | 44,366 | 47,426 | ||||
| (/) Shares Outstanding | 26.5 | 26.5 | 26.5 | ||||
| Implied Value Range | 1,557.09 | 1,672.40 | 1,787.72 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,557.09 | 1,672.40 | 1,787.72 | 1,621.00 | |||
| Upside / (Downside) | -3.9% | 3.2% | 10.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A106240 | A290690 | A001210 | A061040 | A017510 | A258610 | |
| Enterprise Value | 13,908 | 195,020 | 65,135 | 124,808 | 80,690 | 59,821 | |
| (+) Cash & Short Term Investments | 3,038 | 13,478 | 883 | 86,794 | 18,210 | 7,569 | |
| (+) Investments & Other | 56,931 | 62,381 | 341 | 9,311 | 21,391 | 529 | |
| (-) Debt | (47,625) | (29,371) | (9,933) | (126,549) | 0 | (24,572) | |
| (-) Other Liabilities | (8,321) | 0 | 13,487 | 371 | 0 | (344) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 17,931 | 241,508 | 69,913 | 94,735 | 120,291 | 43,003 | |
| (/) Shares Outstanding | 16.9 | 48.7 | 60.7 | 30.7 | 15.2 | 26.5 | |
| Implied Stock Price | 1,058.00 | 4,955.00 | 1,152.00 | 3,085.00 | 7,890.00 | 1,621.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,058.00 | 4,955.00 | 1,152.00 | 3,085.00 | 7,890.00 | 1,621.00 | |
| 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 | |