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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 26,9x - 29,8x | 28,3x |
| Selected Fwd EBITDA Multiple | 15,3x - 16,9x | 16,1x |
| Fair Value | ₩9.414 - ₩10.411 | ₩9.912 |
| Upside | 12,3% - 24,2% | 18,3% |
| Benchmarks | Ticker | Full Ticker |
| ENPLUS Co., Ltd. | A074610 | KOSE:A074610 |
| KANGWON ENERGY Co., Ltd. | A114190 | KOSDAQ:A114190 |
| Hyulim ROBOT Co.,Ltd. | A090710 | KOSDAQ:A090710 |
| Daechang Solution Co., Ltd. | A096350 | KOSDAQ:A096350 |
| Aprogen Medicines Inc. | A007460 | KOSE:A007460 |
| CS BEARING Co., Ltd. | A297090 | KOSDAQ:A297090 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A074610 | A114190 | A090710 | A096350 | A007460 | A297090 | ||
| KOSE:A074610 | KOSDAQ:A114190 | KOSDAQ:A090710 | KOSDAQ:A096350 | KOSE:A007460 | KOSDAQ:A297090 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | -22.8% | NM- | -15.3% | |
| 3Y CAGR | NM- | 50.3% | NM- | NM- | NM- | 6.4% | |
| Latest Twelve Months | 6.5% | -7.4% | 62.4% | -116.7% | -2.6% | 1111.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -31.0% | -4.1% | -8.4% | -4.7% | -397.0% | 3.8% | |
| Prior Fiscal Year | -47.1% | 6.3% | 1.6% | 9.0% | -43.8% | 4.6% | |
| Latest Fiscal Year | -32.1% | 4.6% | 0.0% | 2.1% | -44.0% | 5.2% | |
| Latest Twelve Months | -36.3% | 4.9% | 1.3% | -1.6% | -50.6% | 7.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.86x | 1.45x | 1.60x | 2.37x | 3.42x | 1.95x | |
| EV / LTM EBITDA | -2.4x | 29.4x | 119.1x | -148.8x | -6.8x | 25.6x | |
| EV / LTM EBIT | -1.9x | 47.0x | -78.1x | -66.7x | -5.0x | 42.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -148.8x | -2.4x | 119.1x | ||||
| Historical EV / LTM EBITDA | -50.4x | 30.0x | 192.0x | ||||
| Selected EV / LTM EBITDA | 26.9x | 28.3x | 29.8x | ||||
| (x) LTM EBITDA | 8,978 | 8,978 | 8,978 | ||||
| (=) Implied Enterprise Value | 241,744 | 254,467 | 267,190 | ||||
| (-) Non-shareholder Claims * | (1,744) | (1,744) | (1,744) | ||||
| (=) Equity Value | 240,000 | 252,723 | 265,446 | ||||
| (/) Shares Outstanding | 27.3 | 27.3 | 27.3 | ||||
| Implied Value Range | 8,800.86 | 9,267.43 | 9,734.00 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 8,800.86 | 9,267.43 | 9,734.00 | 8,380.00 | |||
| Upside / (Downside) | 5.0% | 10.6% | 16.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A074610 | A114190 | A090710 | A096350 | A007460 | A297090 | |
| Enterprise Value | 44,997 | 283,542 | 261,625 | 130,160 | 474,795 | 230,267 | |
| (+) Cash & Short Term Investments | 1,458 | 20,456 | 50,426 | 12,959 | 43,625 | 15,149 | |
| (+) Investments & Other | 12,191 | 903 | 63,876 | 2,237 | 82,232 | 0 | |
| (-) Debt | (21,121) | (85,477) | (50,777) | (73,183) | (124,055) | (16,893) | |
| (-) Other Liabilities | (30) | (30,031) | (90,993) | (5,487) | (267,319) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 37,494 | 189,392 | 234,156 | 66,686 | 209,278 | 228,523 | |
| (/) Shares Outstanding | 73.4 | 26.1 | 110.2 | 159.2 | 291.1 | 27.3 | |
| Implied Stock Price | 511.00 | 7,250.00 | 2,125.00 | 419.00 | 719.00 | 8,380.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 511.00 | 7,250.00 | 2,125.00 | 419.00 | 719.00 | 8,380.00 | |
| 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 | |