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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 102,3x - 113,0x | 107,6x |
| Selected Fwd EBIT Multiple | 8,9x - 9,8x | 9,4x |
| Fair Value | ₩8.368 - ₩9.979 | ₩9.174 |
| Upside | -31,9% - -18,8% | -25,4% |
| Benchmarks | Ticker | Full Ticker |
| Hanshin Machinery Co., Ltd. | A011700 | KOSE:A011700 |
| JVM Co., Ltd. | A054950 | KOSDAQ:A054950 |
| Nsys Co., Ltd. | A333620 | KOSDAQ:A333620 |
| Samick THK Co., Ltd. | A004380 | KOSE:A004380 |
| YUNSUNG F&C Co.,Ltd | A372170 | KOSDAQ:A372170 |
| COWINTECH Co. Ltd. | A282880 | KOSDAQ:A282880 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A011700 | A054950 | A333620 | A004380 | A372170 | A282880 | ||
| KOSE:A011700 | KOSDAQ:A054950 | KOSDAQ:A333620 | KOSE:A004380 | KOSDAQ:A372170 | KOSDAQ:A282880 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -30.1% | 23.9% | 22.8% | NM- | NM- | -29.6% | |
| 3Y CAGR | -58.7% | 34.9% | 10.7% | -66.3% | NM- | -18.3% | |
| Latest Twelve Months | 79.0% | 8.9% | 334.6% | -224.5% | -25.0% | -89.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -0.3% | 15.2% | 13.4% | 2.6% | 10.6% | 6.0% | |
| Prior Fiscal Year | -9.9% | 19.0% | 3.6% | 2.2% | 8.5% | 6.8% | |
| Latest Fiscal Year | 0.6% | 19.2% | 16.6% | 0.2% | 11.8% | 1.5% | |
| Latest Twelve Months | -1.8% | 19.9% | 15.3% | -2.5% | 10.4% | 0.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.76x | 1.20x | 0.80x | 1.29x | 1.19x | 0.99x | |
| EV / LTM EBITDA | -2520.6x | 5.3x | 4.6x | 31.0x | 9.5x | 29.0x | |
| EV / LTM EBIT | -97.6x | 6.0x | 5.2x | -51.5x | 11.4x | 136.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -97.6x | 5.2x | 11.4x | ||||
| Historical EV / LTM EBIT | 10.5x | 18.2x | 80.6x | ||||
| Selected EV / LTM EBIT | 102.3x | 107.6x | 113.0x | ||||
| (x) LTM EBIT | 1,587 | 1,587 | 1,587 | ||||
| (=) Implied Enterprise Value | 162,294 | 170,835 | 179,377 | ||||
| (-) Non-shareholder Claims * | (77,948) | (77,948) | (77,948) | ||||
| (=) Equity Value | 84,346 | 92,888 | 101,430 | ||||
| (/) Shares Outstanding | 11.2 | 11.2 | 11.2 | ||||
| Implied Value Range | 7,507.03 | 8,267.27 | 9,027.51 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,507.03 | 8,267.27 | 9,027.51 | 12,290.00 | |||
| Upside / (Downside) | -38.9% | -32.7% | -26.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A011700 | A054950 | A333620 | A004380 | A372170 | A282880 | |
| Enterprise Value | 105,349 | 201,274 | 50,239 | 361,591 | 250,658 | 216,033 | |
| (+) Cash & Short Term Investments | 27,263 | 108,123 | 18,646 | 30,593 | 7,160 | 67,433 | |
| (+) Investments & Other | 5,632 | 9,838 | 12,655 | 21,772 | 11,625 | 29,136 | |
| (-) Debt | (18,105) | (32,437) | (8,779) | (207,770) | (41,243) | (70,832) | |
| (-) Other Liabilities | (135) | 0 | (22) | (14) | 0 | (103,684) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 120,004 | 286,797 | 72,739 | 206,172 | 228,201 | 138,086 | |
| (/) Shares Outstanding | 32.3 | 11.5 | 10.3 | 20.7 | 8.0 | 11.2 | |
| Implied Stock Price | 3,710.00 | 24,900.00 | 7,040.00 | 9,960.00 | 28,600.00 | 12,290.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,710.00 | 24,900.00 | 7,040.00 | 9,960.00 | 28,600.00 | 12,290.00 | |
| 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 | |