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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 36,4x - 40,3x | 38,3x |
| Selected Fwd EBIT Multiple | 10,3x - 11,4x | 10,8x |
| Fair Value | ₩769,70 - ₩835,94 | ₩802,82 |
| Upside | -23,0% - -16,3% | -19,6% |
| Benchmarks | Ticker | Full Ticker |
| Hansung Cleantech Co., Ltd. | A066980 | KOSDAQ:A066980 |
| Alphachips, Inc. | A117670 | KOSDAQ:A117670 |
| Taesung Co.,Ltd. | A323280 | KOSDAQ:A323280 |
| Mirae Corporation | A025560 | KOSE:A025560 |
| Magnachip Semiconductor Corporation | MX | NYSE:MX |
| Zinitix Co., Ltd. | A303030 | KOSDAQ:A303030 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A066980 | A117670 | A323280 | A025560 | MX | A303030 | ||
| KOSDAQ:A066980 | KOSDAQ:A117670 | KOSDAQ:A323280 | KOSE:A025560 | NYSE:MX | KOSDAQ:A303030 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | -44.7% | |
| 3Y CAGR | NM- | NM- | 9.3% | 25.5% | NM- | -44.0% | |
| Latest Twelve Months | -1052.1% | -0.5% | 105.5% | 155.0% | 2.6% | 109.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -1.5% | -6.7% | 5.5% | -4.0% | -4.5% | -7.0% | |
| Prior Fiscal Year | 0.4% | -8.1% | -2.1% | -84.2% | -21.0% | -18.3% | |
| Latest Fiscal Year | -27.6% | -6.8% | 10.2% | 38.6% | -20.0% | 0.5% | |
| Latest Twelve Months | -32.6% | -7.0% | 4.9% | 32.7% | -18.6% | 0.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.62x | 0.33x | 15.76x | 1.24x | 0.23x | 0.67x | |
| EV / LTM EBITDA | -2.3x | -7.0x | 204.7x | 3.4x | -1.9x | 22.9x | |
| EV / LTM EBIT | -1.9x | -4.7x | 322.8x | 3.8x | -1.3x | 74.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -4.7x | -1.3x | 322.8x | ||||
| Historical EV / LTM EBIT | -96.4x | -5.6x | 41.2x | ||||
| Selected EV / LTM EBIT | 36.4x | 38.3x | 40.3x | ||||
| (x) LTM EBIT | 425 | 425 | 425 | ||||
| (=) Implied Enterprise Value | 15,496 | 16,311 | 17,127 | ||||
| (-) Non-shareholder Claims * | 5,209 | 5,209 | 5,209 | ||||
| (=) Equity Value | 20,705 | 21,521 | 22,336 | ||||
| (/) Shares Outstanding | 37.1 | 37.1 | 37.1 | ||||
| Implied Value Range | 558.48 | 580.48 | 602.48 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 558.48 | 580.48 | 602.48 | 999.00 | |||
| Upside / (Downside) | -44.1% | -41.9% | -39.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A066980 | A117670 | A323280 | A025560 | MX | A303030 | |
| Enterprise Value | 98,181 | 27,081 | 772,306 | 32,932 | 54 | 31,827 | |
| (+) Cash & Short Term Investments | 13,876 | 17,284 | 90,892 | 5,836 | 133 | 9,881 | |
| (+) Investments & Other | 5,873 | 6,763 | 14 | 28,842 | 0 | 0 | |
| (-) Debt | (42,390) | (1,711) | (21,392) | (19,928) | (31) | (4,671) | |
| (-) Other Liabilities | (2,628) | 6 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 72,913 | 49,423 | 841,820 | 47,681 | 156 | 37,037 | |
| (/) Shares Outstanding | 51.9 | 6.1 | 30.5 | 4.5 | 36.1 | 37.1 | |
| Implied Stock Price | 1,404.00 | 8,050.00 | 27,600.00 | 10,640.00 | 4.32 | 999.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,404.00 | 8,050.00 | 27,600.00 | 10,640.00 | 4.32 | 999.00 | |
| Trading Currency | KRW | KRW | KRW | KRW | USD | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |