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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -202,9x - -224,3x | -213,6x |
| Selected Fwd EBIT Multiple | 8,4x - 9,3x | 8,8x |
| Fair Value | ₩22.286 - ₩29.293 | ₩25.789 |
| Upside | -32,4% - -11,1% | -21,7% |
| Benchmarks | Ticker | Full Ticker |
| Lake Materials Co., Ltd. | A281740 | KOSDAQ:A281740 |
| Foosung Co., Ltd. | A093370 | KOSE:A093370 |
| NanoSilikhan Advanced Materials Co., Ltd. | A286750 | KOSDAQ:A286750 |
| NDFOS Co., Ltd. | A238090 | KOSDAQ:A238090 |
| Enchem Co., Ltd. | A348370 | KOSDAQ:A348370 |
| Hanwha Solutions Corporation | A009830 | KOSE:A009830 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A281740 | A093370 | A286750 | A238090 | A348370 | A009830 | ||
| KOSDAQ:A281740 | KOSE:A093370 | KOSDAQ:A286750 | KOSDAQ:A238090 | KOSDAQ:A348370 | KOSE:A009830 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 54.1% | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | 2.3% | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | -23.5% | 99.3% | -224.2% | 184.9% | -206.8% | -152.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 20.6% | 4.5% | -57.0% | 2.2% | -3.5% | 4.5% | |
| Prior Fiscal Year | 25.1% | -8.8% | -38.9% | -6.0% | 0.7% | 4.4% | |
| Latest Fiscal Year | 16.0% | -2.2% | -65.6% | -1.3% | -17.9% | -2.4% | |
| Latest Twelve Months | 14.3% | -0.1% | -181.8% | 5.3% | -20.4% | -0.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 7.11x | 1.83x | 20.65x | 0.28x | 3.30x | 1.01x | |
| EV / LTM EBITDA | 31.3x | 18.8x | -14.0x | 3.0x | -23.0x | 19.6x | |
| EV / LTM EBIT | 49.7x | -3155.2x | -11.4x | 5.3x | -16.1x | -232.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -3155.2x | -11.4x | 49.7x | ||||
| Historical EV / LTM EBIT | -27.1x | 12.0x | 18.4x | ||||
| Selected EV / LTM EBIT | -202.9x | -213.6x | -224.3x | ||||
| (x) LTM EBIT | (56,954) | (56,954) | (56,954) | ||||
| (=) Implied Enterprise Value | 11,557,406 | 12,165,690 | 12,773,975 | ||||
| (-) Non-shareholder Claims * | (7,601,642) | (7,601,642) | (7,601,642) | ||||
| (=) Equity Value | 3,955,764 | 4,564,048 | 5,172,333 | ||||
| (/) Shares Outstanding | 171.7 | 171.7 | 171.7 | ||||
| Implied Value Range | 23,043.74 | 26,587.21 | 30,130.69 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 23,043.74 | 26,587.21 | 30,130.69 | 32,950.00 | |||
| Upside / (Downside) | -30.1% | -19.3% | -8.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A281740 | A093370 | A286750 | A238090 | A348370 | A009830 | |
| Enterprise Value | 991,269 | 797,862 | 52,153 | 15,629 | 1,172,963 | 13,257,947 | |
| (+) Cash & Short Term Investments | 37,450 | 150,637 | 1,472 | 22,811 | 104,796 | 2,114,528 | |
| (+) Investments & Other | 2,647 | 12,594 | (0) | 13,625 | 213,392 | 5,509,937 | |
| (-) Debt | (208,747) | (402,723) | (5,544) | (7,115) | (270,720) | (14,072,488) | |
| (-) Other Liabilities | (988) | (46,226) | 0 | (89) | (12,357) | (1,153,619) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 821,631 | 512,144 | 48,081 | 44,861 | 1,208,075 | 5,656,305 | |
| (/) Shares Outstanding | 65.7 | 107.3 | 21.5 | 22.8 | 21.2 | 171.7 | |
| Implied Stock Price | 12,500.00 | 4,775.00 | 2,235.00 | 1,971.00 | 57,000.00 | 32,950.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12,500.00 | 4,775.00 | 2,235.00 | 1,971.00 | 57,000.00 | 32,950.00 | |
| 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 | |