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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 10,8x - 11,9x | 11,4x |
| Selected Fwd EBIT Multiple | 10,1x - 11,1x | 10,6x |
| Fair Value | ₩165.088 - ₩214.518 | ₩189.803 |
| Upside | -9,0% - 18,2% | 4,6% |
| Benchmarks | Ticker | Full Ticker |
| Iljin Electric Co.,Ltd | A103590 | KOSE:A103590 |
| Ecopro Co., Ltd. | A086520 | KOSDAQ:A086520 |
| Hyosung Heavy Industries Corporation | A298040 | KOSE:A298040 |
| Shin Heung Energy & Electronics Co.,Ltd. | A243840 | KOSDAQ:A243840 |
| CS Wind Corporation | A112610 | KOSE:A112610 |
| LS Corp. | A006260 | KOSE:A006260 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A103590 | A086520 | A298040 | A243840 | A112610 | A006260 | ||
| KOSE:A103590 | KOSDAQ:A086520 | KOSE:A298040 | KOSDAQ:A243840 | KOSE:A112610 | KOSE:A006260 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 49.8% | NM- | 19.8% | -8.5% | 33.5% | 33.5% | |
| 3Y CAGR | 57.6% | NM- | 43.3% | -25.4% | 36.2% | 32.3% | |
| Latest Twelve Months | 54.4% | -404.6% | 12.7% | -103.4% | 499.4% | 28.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.2% | 4.7% | 4.1% | 7.3% | 7.5% | 3.5% | |
| Prior Fiscal Year | 4.8% | 4.1% | 6.1% | 8.1% | 6.8% | 3.6% | |
| Latest Fiscal Year | 5.0% | -9.4% | 6.2% | 3.0% | 8.3% | 3.9% | |
| Latest Twelve Months | 5.6% | -9.0% | 6.8% | -0.4% | 12.2% | 4.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.94x | 3.78x | 1.83x | 1.32x | 0.96x | 0.46x | |
| EV / LTM EBITDA | 14.6x | -206.9x | 22.1x | 8.5x | 5.5x | 8.0x | |
| EV / LTM EBIT | 16.8x | -42.0x | 27.0x | -319.3x | 7.9x | 11.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -319.3x | 7.9x | 27.0x | ||||
| Historical EV / LTM EBIT | 9.5x | 11.3x | 17.7x | ||||
| Selected EV / LTM EBIT | 10.8x | 11.4x | 11.9x | ||||
| (x) LTM EBIT | 1,149,866 | 1,149,866 | 1,149,866 | ||||
| (=) Implied Enterprise Value | 12,425,083 | 13,079,035 | 13,732,987 | ||||
| (-) Non-shareholder Claims * | (8,327,246) | (8,327,246) | (8,327,246) | ||||
| (=) Equity Value | 4,097,837 | 4,751,789 | 5,405,741 | ||||
| (/) Shares Outstanding | 27.3 | 27.3 | 27.3 | ||||
| Implied Value Range | 149,843.01 | 173,755.65 | 197,668.28 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 149,843.01 | 173,755.65 | 197,668.28 | 181,500.00 | |||
| Upside / (Downside) | -17.4% | -4.3% | 8.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A103590 | A086520 | A298040 | A243840 | A112610 | A006260 | |
| Enterprise Value | 1,575,655 | 11,120,496 | 8,779,249 | 514,019 | 3,086,897 | 13,290,824 | |
| (+) Cash & Short Term Investments | 155,572 | 1,003,505 | 443,131 | 107,384 | 348,737 | 2,218,742 | |
| (+) Investments & Other | 9,366 | 244,412 | 35,834 | 68 | 21,708 | 751,162 | |
| (-) Debt | (129,101) | (3,687,538) | (1,136,676) | (466,205) | (1,431,180) | (8,924,116) | |
| (-) Other Liabilities | 0 | (2,230,487) | (150,688) | 0 | (45,394) | (2,373,034) | |
| (-) Preferred Stock | 0 | 0 | 0 | (3,347) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,611,492 | 6,450,388 | 7,970,850 | 151,919 | 1,980,769 | 4,963,578 | |
| (/) Shares Outstanding | 47.7 | 134.4 | 9.3 | 38.6 | 41.4 | 27.3 | |
| Implied Stock Price | 33,800.00 | 48,000.00 | 856,000.00 | 3,940.00 | 47,800.00 | 181,500.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 33,800.00 | 48,000.00 | 856,000.00 | 3,940.00 | 47,800.00 | 181,500.00 | |
| 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 | |