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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7,3x - 8,1x | 7,7x |
| Selected Fwd EBIT Multiple | 4,7x - 5,2x | 5,0x |
| Fair Value | ₩68.947 - ₩74.861 | ₩71.904 |
| Upside | -34,8% - -29,2% | -32,0% |
| Benchmarks | Ticker | Full Ticker |
| Nousbo Co., Ltd. | A332290 | KOSDAQ:A332290 |
| ENBIO Co., Ltd. | A352940 | KOSDAQ:A352940 |
| Sonid Inc. | A060230 | KOSDAQ:A060230 |
| KNW Co., Ltd. | A105330 | KOSDAQ:A105330 |
| SH Energy & Chemical Co., Ltd. | A002360 | KOSE:A002360 |
| S&D Co., Ltd | A260970 | KOSDAQ:A260970 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A332290 | A352940 | A060230 | A105330 | A002360 | A260970 | ||
| KOSDAQ:A332290 | KOSDAQ:A352940 | KOSDAQ:A060230 | KOSDAQ:A105330 | KOSE:A002360 | KOSDAQ:A260970 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 37.0% | -20.9% | NM- | NM- | NM- | NM- | |
| 3Y CAGR | 131.4% | 7.1% | NM- | NM- | NM- | 29.9% | |
| Latest Twelve Months | 10575.3% | 116.0% | -14.8% | -194.0% | -45.4% | 53.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -1.4% | -1.3% | -18.2% | 0.5% | -3.5% | 15.2% | |
| Prior Fiscal Year | -2.9% | -9.9% | -29.4% | 5.8% | -3.1% | 14.6% | |
| Latest Fiscal Year | 3.7% | 3.9% | -37.9% | -2.9% | -7.7% | 17.3% | |
| Latest Twelve Months | 3.5% | 3.5% | -35.9% | -5.2% | -7.9% | 17.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.70x | 1.31x | 1.89x | 0.93x | 0.24x | 2.06x | |
| EV / LTM EBITDA | 12.1x | 16.0x | -7.8x | 49.7x | -4.0x | 11.1x | |
| EV / LTM EBIT | 20.3x | 37.3x | -5.3x | -17.9x | -3.0x | 12.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -17.9x | -3.0x | 37.3x | ||||
| Historical EV / LTM EBIT | 1.1x | 2.4x | 5.4x | ||||
| Selected EV / LTM EBIT | 7.3x | 7.7x | 8.1x | ||||
| (x) LTM EBIT | 21,981 | 21,981 | 21,981 | ||||
| (=) Implied Enterprise Value | 160,289 | 168,725 | 177,161 | ||||
| (-) Non-shareholder Claims * | 36,932 | 36,932 | 36,932 | ||||
| (=) Equity Value | 197,221 | 205,657 | 214,093 | ||||
| (/) Shares Outstanding | 2.9 | 2.9 | 2.9 | ||||
| Implied Value Range | 68,177.43 | 71,093.77 | 74,010.11 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 68,177.43 | 71,093.77 | 74,010.11 | 105,800.00 | |||
| Upside / (Downside) | -35.6% | -32.8% | -30.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A332290 | A352940 | A060230 | A105330 | A002360 | A260970 | |
| Enterprise Value | 67,882 | 43,979 | 92,074 | 74,063 | 30,099 | 269,122 | |
| (+) Cash & Short Term Investments | 3,505 | 2,677 | 12,479 | 48,050 | 32,664 | 37,131 | |
| (+) Investments & Other | 626 | 1,951 | 4,628 | 657 | 78 | 0 | |
| (-) Debt | (32,263) | (19,427) | (78,310) | (54,131) | (14,007) | (199) | |
| (-) Other Liabilities | 0 | 0 | 2,760 | 0 | (150) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 39,750 | 29,180 | 33,631 | 68,639 | 48,684 | 306,053 | |
| (/) Shares Outstanding | 32.9 | 10.9 | 73.4 | 15.9 | 108.7 | 2.9 | |
| Implied Stock Price | 1,208.00 | 2,685.00 | 458.00 | 4,325.00 | 448.00 | 105,800.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,208.00 | 2,685.00 | 458.00 | 4,325.00 | 448.00 | 105,800.00 | |
| 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 | |