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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 99,4x - 109,8x | 104,6x |
| Selected Fwd EBIT Multiple | 66,1x - 73,0x | 69,5x |
| Fair Value | ₩9.593 - ₩10.595 | ₩10.094 |
| Upside | -8,0% - 1,6% | -3,2% |
| Benchmarks | Ticker | Full Ticker |
| CNPLUS Co., Ltd. | A115530 | KOSDAQ:A115530 |
| Semyung Electric Machinery Co.,Ltd | A017510 | KOSDAQ:A017510 |
| APRO Co., Ltd | A262260 | KOSDAQ:A262260 |
| Shin Heung Energy & Electronics Co.,Ltd. | A243840 | KOSDAQ:A243840 |
| mPLUS Corp. | A259630 | KOSDAQ:A259630 |
| LS materials.,Ltd. | A417200 | KOSDAQ:A417200 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A115530 | A017510 | A262260 | A243840 | A259630 | A417200 | ||
| KOSDAQ:A115530 | KOSDAQ:A017510 | KOSDAQ:A262260 | KOSDAQ:A243840 | KOSDAQ:A259630 | KOSDAQ:A417200 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 12.6% | -20.2% | -8.5% | 29.8% | NM- | |
| 3Y CAGR | NM- | 23.3% | NM- | -25.4% | NM- | 34.8% | |
| Latest Twelve Months | -164.6% | 51.7% | -77.9% | -70.4% | -57.7% | -54.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -0.3% | 9.2% | -2.1% | 7.7% | -4.9% | 7.8% | |
| Prior Fiscal Year | 2.7% | 16.0% | 6.5% | 8.1% | 7.0% | 9.9% | |
| Latest Fiscal Year | -1.3% | 21.0% | 1.7% | 3.0% | 7.8% | 4.4% | |
| Latest Twelve Months | -1.3% | 21.0% | 1.7% | 3.0% | 7.8% | 4.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.77x | 4.06x | 0.98x | 1.19x | 0.78x | 4.94x | |
| EV / LTM EBITDA | 31.6x | 17.1x | 26.6x | 7.3x | 7.7x | 55.8x | |
| EV / LTM EBIT | -59.0x | 19.4x | 58.1x | 39.8x | 10.0x | 113.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -59.0x | 19.4x | 58.1x | ||||
| Historical EV / LTM EBIT | 113.2x | 156.8x | 200.4x | ||||
| Selected EV / LTM EBIT | 99.4x | 104.6x | 109.8x | ||||
| (x) LTM EBIT | 6,197 | 6,197 | 6,197 | ||||
| (=) Implied Enterprise Value | 615,837 | 648,249 | 680,662 | ||||
| (-) Non-shareholder Claims * | 4,688 | 4,688 | 4,688 | ||||
| (=) Equity Value | 620,525 | 652,937 | 685,349 | ||||
| (/) Shares Outstanding | 67.7 | 67.7 | 67.7 | ||||
| Implied Value Range | 9,172.21 | 9,651.31 | 10,130.41 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 9,172.21 | 9,651.31 | 10,130.41 | 10,430.00 | |||
| Upside / (Downside) | -12.1% | -7.5% | -2.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A115530 | A017510 | A262260 | A243840 | A259630 | A417200 | |
| Enterprise Value | 36,632 | 59,270 | 195,011 | 513,110 | 99,700 | 700,930 | |
| (+) Cash & Short Term Investments | 7,980 | 17,278 | 13,531 | 115,621 | 66,736 | 50,258 | |
| (+) Investments & Other | 565 | 21,179 | 6,069 | 122 | 909 | 519 | |
| (-) Debt | (24,652) | 0 | (126,449) | (458,356) | (75,470) | (23,507) | |
| (-) Other Liabilities | 0 | 0 | 3,970 | 0 | 0 | (22,583) | |
| (-) Preferred Stock | 0 | 0 | (20,688) | (3,347) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 20,525 | 97,727 | 71,444 | 167,150 | 91,875 | 705,617 | |
| (/) Shares Outstanding | 68.0 | 15.2 | 14.4 | 38.6 | 11.9 | 67.7 | |
| Implied Stock Price | 302.00 | 6,410.00 | 4,945.00 | 4,335.00 | 7,690.00 | 10,430.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 302.00 | 6,410.00 | 4,945.00 | 4,335.00 | 7,690.00 | 10,430.00 | |
| 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 | |