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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 16,3x - 18,0x | 17,2x |
| Selected Fwd EBIT Multiple | 1,2x - 1,3x | 1,3x |
| Fair Value | ₩5.593 - ₩5.825 | ₩5.709 |
| Upside | 8,4% - 12,9% | 10,6% |
| Benchmarks | Ticker | Full Ticker |
| Samwha Electric Co.,Ltd. | A009470 | KOSE:A009470 |
| Ymc Co., Ltd. | A155650 | KOSDAQ:A155650 |
| Dong A Eltek Co., Ltd. | A088130 | KOSDAQ:A088130 |
| UJU Electronics Co. Ltd | A065680 | KOSDAQ:A065680 |
| Woojin Inc. | A105840 | KOSE:A105840 |
| ActRO Co., Ltd | A290740 | KOSDAQ:A290740 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A009470 | A155650 | A088130 | A065680 | A105840 | A290740 | ||
| KOSE:A009470 | KOSDAQ:A155650 | KOSDAQ:A088130 | KOSDAQ:A065680 | KOSE:A105840 | KOSDAQ:A290740 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 37.1% | NM- | -5.8% | 4.9% | NM- | -28.6% | |
| 3Y CAGR | 4.3% | -21.2% | 38.0% | -6.2% | 24.0% | NM- | |
| Latest Twelve Months | 88.9% | -56.9% | 112.3% | 112.3% | -38.6% | -85.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.3% | 7.0% | 5.7% | 9.7% | 7.8% | -0.2% | |
| Prior Fiscal Year | 3.9% | 7.7% | 1.4% | 5.0% | 12.0% | 3.0% | |
| Latest Fiscal Year | 10.6% | 4.1% | 8.3% | 11.4% | 11.5% | 1.2% | |
| Latest Twelve Months | 9.7% | 3.0% | 7.5% | 12.7% | 7.6% | 0.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.66x | 0.29x | 0.14x | 0.65x | 1.23x | 0.08x | |
| EV / LTM EBITDA | 5.7x | 4.2x | 1.3x | 3.5x | 12.5x | 2.0x | |
| EV / LTM EBIT | 6.8x | 9.7x | 1.9x | 5.2x | 16.3x | 17.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 1.9x | 6.8x | 16.3x | ||||
| Historical EV / LTM EBIT | -114.9x | 3.3x | 35.7x | ||||
| Selected EV / LTM EBIT | 16.3x | 17.2x | 18.0x | ||||
| (x) LTM EBIT | 895 | 895 | 895 | ||||
| (=) Implied Enterprise Value | 14,592 | 15,360 | 16,128 | ||||
| (-) Non-shareholder Claims * | 31,079 | 31,079 | 31,079 | ||||
| (=) Equity Value | 45,671 | 46,439 | 47,207 | ||||
| (/) Shares Outstanding | 9.2 | 9.2 | 9.2 | ||||
| Implied Value Range | 4,979.68 | 5,063.42 | 5,147.15 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,979.68 | 5,063.42 | 5,147.15 | 5,160.00 | |||
| Upside / (Downside) | -3.5% | -1.9% | -0.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A009470 | A155650 | A088130 | A065680 | A105840 | A290740 | |
| Enterprise Value | 151,263 | 49,872 | 24,490 | 110,202 | 155,529 | 16,246 | |
| (+) Cash & Short Term Investments | 43,119 | 33,203 | 123,821 | 187,071 | 58,520 | 27,948 | |
| (+) Investments & Other | 15,557 | 10,569 | 25,568 | 1,955 | 7,207 | 3,436 | |
| (-) Debt | (8,386) | (23,663) | (98,245) | (58,099) | (3,845) | (256) | |
| (-) Other Liabilities | (24,633) | (9,694) | (22,741) | 25 | (40,341) | (49) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 176,920 | 60,287 | 52,893 | 241,154 | 177,070 | 47,325 | |
| (/) Shares Outstanding | 6.6 | 17.7 | 17.5 | 8.0 | 19.6 | 9.2 | |
| Implied Stock Price | 26,750.00 | 3,400.00 | 3,025.00 | 30,000.00 | 9,050.00 | 5,160.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26,750.00 | 3,400.00 | 3,025.00 | 30,000.00 | 9,050.00 | 5,160.00 | |
| 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 | |