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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 13,3x - 14,7x | 14,0x |
| Selected Fwd EBITDA Multiple | 1,2x - 1,3x | 1,2x |
| Fair Value | ₩14.245 - ₩15.371 | ₩14.808 |
| Upside | 56,0% - 68,4% | 62,2% |
| Benchmarks | Ticker | Full Ticker |
| KZ Precision Corporation | A036560 | KOSDAQ:A036560 |
| YUNSUNG F&C Co.,Ltd | A372170 | KOSDAQ:A372170 |
| Yujin Technology Co.,Ltd. | A240600 | KOSDAQ:A240600 |
| Hana Technology Co., Ltd. | A299030 | KOSDAQ:A299030 |
| KANGWON ENERGY Co., Ltd. | A114190 | KOSDAQ:A114190 |
| ONEJOON Co., Ltd. | A382840 | KOSDAQ:A382840 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A036560 | A372170 | A240600 | A299030 | A114190 | A382840 | ||
| KOSDAQ:A036560 | KOSDAQ:A372170 | KOSDAQ:A240600 | KOSDAQ:A299030 | KOSDAQ:A114190 | KOSDAQ:A382840 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 6.9% | NM- | NM- | NM- | NM- | -16.8% | |
| 3Y CAGR | 16.4% | NM- | NM- | NM- | 50.3% | -1.9% | |
| Latest Twelve Months | -22.9% | 22.0% | -121.7% | -761.9% | 17.5% | 95.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 16.2% | 11.9% | 10.2% | -2.3% | -6.6% | 9.4% | |
| Prior Fiscal Year | 17.2% | 9.6% | 17.9% | -2.2% | 6.3% | 4.5% | |
| Latest Fiscal Year | 16.3% | 13.5% | -5.9% | -24.4% | 4.6% | 8.1% | |
| Latest Twelve Months | 16.3% | 13.5% | -5.9% | -24.4% | 4.6% | 8.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.65x | 0.99x | 0.63x | 2.29x | 1.12x | 0.58x | |
| EV / LTM EBITDA | 10.1x | 7.3x | -10.7x | -9.4x | 24.4x | 7.1x | |
| EV / LTM EBIT | 12.2x | 8.4x | -5.0x | -8.1x | 37.3x | 9.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -10.7x | 7.3x | 24.4x | ||||
| Historical EV / LTM EBITDA | 7.1x | 74.0x | 185.1x | ||||
| Selected EV / LTM EBITDA | 13.3x | 14.0x | 14.7x | ||||
| (x) LTM EBITDA | 12,149 | 12,149 | 12,149 | ||||
| (=) Implied Enterprise Value | 161,972 | 170,497 | 179,021 | ||||
| (-) Non-shareholder Claims * | 53,751 | 53,751 | 53,751 | ||||
| (=) Equity Value | 215,722 | 224,247 | 232,772 | ||||
| (/) Shares Outstanding | 15.2 | 15.2 | 15.2 | ||||
| Implied Value Range | 14,202.28 | 14,763.52 | 15,324.76 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 14,202.28 | 14,763.52 | 15,324.76 | 9,130.00 | |||
| Upside / (Downside) | 55.6% | 61.7% | 67.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A036560 | A372170 | A240600 | A299030 | A114190 | A382840 | |
| Enterprise Value | (265,542) | 269,197 | 19,755 | 214,246 | 250,878 | 84,927 | |
| (+) Cash & Short Term Investments | 33,399 | 15,500 | 18,891 | 36,070 | 10,934 | 38,095 | |
| (+) Investments & Other | 451,491 | 11,373 | 5,367 | 9,855 | 1,250 | 28,917 | |
| (-) Debt | (32,869) | (25,182) | (14,119) | (96,275) | (51,416) | (13,261) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (31,395) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 186,480 | 270,889 | 29,893 | 163,896 | 180,249 | 138,678 | |
| (/) Shares Outstanding | 15.8 | 8.0 | 6.9 | 8.0 | 26.1 | 15.2 | |
| Implied Stock Price | 11,840.00 | 33,950.00 | 4,360.00 | 20,500.00 | 6,900.00 | 9,130.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 11,840.00 | 33,950.00 | 4,360.00 | 20,500.00 | 6,900.00 | 9,130.00 | |
| 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 | |