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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -19,6x - -21,7x | -20,7x |
| Selected Fwd EBITDA Multiple | 6,3x - 7,0x | 6,6x |
| Fair Value | ₩4.616 - ₩7.358 | ₩5.987 |
| Upside | -37,5% - -0,3% | -18,9% |
| Benchmarks | Ticker | Full Ticker |
| Amogreentech Co.,Ltd | A125210 | KOSDAQ:A125210 |
| Cheryong Electric Co.,Ltd. | A033100 | KOSDAQ:A033100 |
| Wonik Pne Co., Ltd. | A217820 | KOSDAQ:A217820 |
| YM Tech Co., Ltd. | A273640 | KOSDAQ:A273640 |
| Y2 Solution Co., Ltd | A011690 | KOSE:A011690 |
| W-Scope Chungju Plant Co., Ltd. | A393890 | KOSDAQ:A393890 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A125210 | A033100 | A217820 | A273640 | A011690 | A393890 | ||
| KOSDAQ:A125210 | KOSDAQ:A033100 | KOSDAQ:A217820 | KOSDAQ:A273640 | KOSE:A011690 | KOSDAQ:A393890 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 64.6% | NM- | 32.6% | NM- | NM- | |
| 3Y CAGR | NM- | 250.2% | NM- | -9.3% | NM- | NM- | |
| Latest Twelve Months | -20.0% | 1.1% | -2402.6% | 21.6% | 4.4% | -149.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 10.8% | 22.5% | 4.7% | 25.4% | -6.5% | 27.2% | |
| Prior Fiscal Year | 13.1% | 38.9% | 4.6% | 21.0% | 3.2% | 31.8% | |
| Latest Fiscal Year | 9.7% | 37.8% | -12.9% | 18.6% | 7.5% | -3.2% | |
| Latest Twelve Months | 10.4% | 36.2% | -1.5% | 21.0% | 5.1% | -19.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.07x | 1.70x | 0.68x | 2.75x | 0.48x | 4.52x | |
| EV / LTM EBITDA | 10.3x | 4.7x | -46.6x | 13.1x | 9.5x | -23.5x | |
| EV / LTM EBIT | 25.9x | 4.8x | -15.7x | 16.8x | 16.0x | -9.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -46.6x | 9.5x | 13.1x | ||||
| Historical EV / LTM EBITDA | 11.0x | 14.1x | 18.5x | ||||
| Selected EV / LTM EBITDA | -19.6x | -20.7x | -21.7x | ||||
| (x) LTM EBITDA | (41,520) | (41,520) | (41,520) | ||||
| (=) Implied Enterprise Value | 815,763 | 858,698 | 901,633 | ||||
| (-) Non-shareholder Claims * | (725,547) | (725,547) | (725,547) | ||||
| (=) Equity Value | 90,216 | 133,151 | 176,086 | ||||
| (/) Shares Outstanding | 33.8 | 33.8 | 33.8 | ||||
| Implied Value Range | 2,665.71 | 3,934.36 | 5,203.00 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,665.71 | 3,934.36 | 5,203.00 | 7,380.00 | |||
| Upside / (Downside) | -63.9% | -46.7% | -29.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A125210 | A033100 | A217820 | A273640 | A011690 | A393890 | |
| Enterprise Value | 141,286 | 417,370 | 254,956 | 87,490 | 78,735 | 975,309 | |
| (+) Cash & Short Term Investments | 26,120 | 146,419 | 14,920 | 22,170 | 27,175 | 22,723 | |
| (+) Investments & Other | 3,743 | 3,954 | 2,387 | 0 | 7,517 | 317 | |
| (-) Debt | (68,704) | (740) | (147,490) | 0 | (3,356) | (748,587) | |
| (-) Other Liabilities | 0 | 0 | (11) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 102,445 | 567,003 | 124,762 | 109,660 | 110,072 | 249,762 | |
| (/) Shares Outstanding | 16.5 | 16.1 | 44.2 | 11.0 | 36.6 | 33.8 | |
| Implied Stock Price | 6,210.00 | 35,300.00 | 2,820.00 | 10,000.00 | 3,010.00 | 7,380.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,210.00 | 35,300.00 | 2,820.00 | 10,000.00 | 3,010.00 | 7,380.00 | |
| 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 | |