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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 13,2x - 14,6x | 13,9x |
| Selected Fwd EBITDA Multiple | 9,8x - 10,8x | 10,3x |
| Fair Value | ₩20.726 - ₩24.007 | ₩22.367 |
| Upside | -11,2% - 2,8% | -4,2% |
| Benchmarks | Ticker | Full Ticker |
| Posco Future M Co., Ltd. | A003670 | KOSE:A003670 |
| Bharat Heavy Electricals Limited | 500103 | BSE:500103 |
| Ecopro Co., Ltd. | A086520 | KOSDAQ:A086520 |
| Korea Electric Terminal Co., Ltd. | A025540 | KOSE:A025540 |
| Iljin Electric Co.,Ltd | A103590 | KOSE:A103590 |
| Doosan Enerbility Co., Ltd. | A034020 | KOSE:A034020 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A003670 | 500103 | A086520 | A025540 | A103590 | A034020 | ||
| KOSE:A003670 | BSE:500103 | KOSDAQ:A086520 | KOSE:A025540 | KOSE:A103590 | KOSE:A034020 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 6.7% | -25.4% | NM- | 23.0% | 25.9% | 2.5% | |
| 3Y CAGR | -3.1% | NM- | NM- | 22.9% | 35.5% | 1.9% | |
| Latest Twelve Months | 6.5% | 390.0% | -120.2% | 36.8% | 26.2% | -20.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.3% | -3.2% | 9.5% | 13.8% | 4.7% | 9.6% | |
| Prior Fiscal Year | 3.6% | 2.0% | 6.4% | 13.7% | 5.9% | 10.5% | |
| Latest Fiscal Year | 5.0% | 2.1% | -3.0% | 16.1% | 5.8% | 9.1% | |
| Latest Twelve Months | 5.0% | 3.6% | -3.0% | 16.1% | 5.8% | 9.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.55x | 2.83x | 3.52x | 0.33x | 0.68x | 1.33x | |
| EV / LTM EBITDA | 71.1x | 77.9x | -118.1x | 2.1x | 11.6x | 14.5x | |
| EV / LTM EBIT | 19247.4x | 98.3x | -37.6x | 2.9x | 13.5x | 21.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -118.1x | 11.6x | 77.9x | ||||
| Historical EV / LTM EBITDA | 8.6x | 14.3x | 61.1x | ||||
| Selected EV / LTM EBITDA | 13.2x | 13.9x | 14.6x | ||||
| (x) LTM EBITDA | 1,483,143 | 1,483,143 | 1,483,143 | ||||
| (=) Implied Enterprise Value | 19,533,406 | 20,561,480 | 21,589,554 | ||||
| (-) Non-shareholder Claims * | (6,684,888) | (6,684,888) | (6,684,888) | ||||
| (=) Equity Value | 12,848,518 | 13,876,592 | 14,904,666 | ||||
| (/) Shares Outstanding | 640.5 | 640.5 | 640.5 | ||||
| Implied Value Range | 20,061.23 | 21,666.43 | 23,271.63 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 20,061.23 | 21,666.43 | 23,271.63 | 23,350.00 | |||
| Upside / (Downside) | -14.1% | -7.2% | -0.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A003670 | 500103 | A086520 | A025540 | A103590 | A034020 | |
| Enterprise Value | 13,123,831 | 781,212 | 10,997,298 | 502,661 | 1,080,540 | 21,639,750 | |
| (+) Cash & Short Term Investments | 743,935 | 51,048 | 1,030,512 | 215,436 | 140,734 | 3,041,875 | |
| (+) Investments & Other | 196,892 | 0 | 304,358 | 60,057 | 9,227 | 809,378 | |
| (-) Debt | (3,657,215) | (91,277) | (3,211,295) | (146,732) | (143,459) | (6,371,611) | |
| (-) Other Liabilities | (350,232) | 0 | (2,233,019) | (145) | 0 | (4,164,530) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 10,057,211 | 740,983 | 6,887,855 | 631,278 | 1,087,042 | 14,954,862 | |
| (/) Shares Outstanding | 77.4 | 3,482.1 | 134.5 | 10.3 | 47.7 | 640.5 | |
| Implied Stock Price | 129,900.00 | 212.80 | 51,200.00 | 61,200.00 | 22,800.00 | 23,350.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 129,900.00 | 212.80 | 51,200.00 | 61,200.00 | 22,800.00 | 23,350.00 | |
| Trading Currency | KRW | INR | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |