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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 3,6x - 4,0x | 3,8x |
| Selected Fwd EBITDA Multiple | 3,8x - 4,2x | 4,0x |
| Fair Value | ₩6.281 - ₩6.842 | ₩6.561 |
| Upside | 0,2% - 9,1% | 4,6% |
| Benchmarks | Ticker | Full Ticker |
| SBSUNGBO Co., Ltd. | A003080 | KOSE:A003080 |
| NPK Co.,Ltd | A048830 | KOSDAQ:A048830 |
| Chinyang Holdings Corp. | A100250 | KOSE:A100250 |
| DSR Corp | A155660 | KOSE:A155660 |
| Assems Inc. | A136410 | KOSDAQ:A136410 |
| DONGBANG AGRO Corporation | A007590 | KOSE:A007590 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A003080 | A048830 | A100250 | A155660 | A136410 | A007590 | ||
| KOSE:A003080 | KOSDAQ:A048830 | KOSE:A100250 | KOSE:A155660 | KOSDAQ:A136410 | KOSE:A007590 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -5.6% | -2.9% | 6.9% | 13.8% | 11.0% | |
| 3Y CAGR | -53.1% | -16.3% | 5.8% | 5.3% | 13.9% | 18.8% | |
| Latest Twelve Months | -94.8% | -34.9% | 19.7% | -19.9% | 60.1% | 9.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 4.1% | 10.4% | 6.8% | 10.1% | 19.2% | 9.6% | |
| Prior Fiscal Year | 5.4% | 11.6% | 4.9% | 11.9% | 17.2% | 10.5% | |
| Latest Fiscal Year | 0.7% | 7.1% | 6.2% | 8.5% | 20.2% | 10.9% | |
| Latest Twelve Months | 0.2% | 6.5% | 6.3% | 8.8% | 22.7% | 10.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.53x | 0.21x | 0.48x | 0.34x | 1.65x | 0.37x | |
| EV / LTM EBITDA | 796.3x | 3.2x | 7.6x | 3.8x | 7.3x | 3.7x | |
| EV / LTM EBIT | -30.4x | -20.6x | 27.6x | 6.9x | 8.8x | 4.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 3.2x | 7.3x | 796.3x | ||||
| Historical EV / LTM EBITDA | 4.5x | 6.4x | 7.3x | ||||
| Selected EV / LTM EBITDA | 3.6x | 3.8x | 4.0x | ||||
| (x) LTM EBITDA | 17,656 | 17,656 | 17,656 | ||||
| (=) Implied Enterprise Value | 64,152 | 67,528 | 70,905 | ||||
| (-) Non-shareholder Claims * | 11,805 | 11,805 | 11,805 | ||||
| (=) Equity Value | 75,957 | 79,334 | 82,710 | ||||
| (/) Shares Outstanding | 12.4 | 12.4 | 12.4 | ||||
| Implied Value Range | 6,122.61 | 6,394.77 | 6,666.94 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6,122.61 | 6,394.77 | 6,666.94 | 6,270.00 | |||
| Upside / (Downside) | -2.4% | 2.0% | 6.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A003080 | A048830 | A100250 | A155660 | A136410 | A007590 | |
| Enterprise Value | 98,252 | 14,298 | 138,898 | 104,041 | 99,460 | 65,980 | |
| (+) Cash & Short Term Investments | 13,936 | 10,935 | 144,748 | 15,120 | 13,720 | 14,227 | |
| (+) Investments & Other | 4,979 | 2 | 95,477 | 29,321 | 949 | 1,047 | |
| (-) Debt | (63,748) | (4,932) | (128,617) | (82,263) | (29,501) | (2,845) | |
| (-) Other Liabilities | 546 | 0 | (69,684) | (2,859) | (2,212) | (625) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (0) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 53,965 | 20,303 | 180,821 | 63,360 | 82,416 | 77,786 | |
| (/) Shares Outstanding | 19.6 | 18.7 | 55.9 | 16.0 | 10.6 | 12.4 | |
| Implied Stock Price | 2,755.00 | 1,086.00 | 3,235.00 | 3,960.00 | 7,790.00 | 6,270.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,755.00 | 1,086.00 | 3,235.00 | 3,960.00 | 7,790.00 | 6,270.00 | |
| 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 | |