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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,2x - 1,3x | 1,3x |
| Selected Fwd Revenue Multiple | 1,2x - 1,3x | 1,2x |
| Fair Value | ₩20.373 - ₩23.616 | ₩21.994 |
| Upside | -14,9% - -1,4% | -8,2% |
| 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 Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A003670 | 500103 | A086520 | A025540 | A103590 | A034020 | |||
| KOSE:A003670 | BSE:500103 | KOSDAQ:A086520 | KOSE:A025540 | KOSE:A103590 | KOSE:A034020 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 20.1% | -4.7% | 34.8% | 14.4% | 18.7% | 0.8% | ||
| 3Y CAGR | 23.0% | 11.3% | 27.6% | 16.2% | 19.2% | 13.9% | ||
| Latest Twelve Months | -22.3% | 15.7% | -56.9% | 16.4% | 26.5% | -7.7% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 3.8% | -4.7% | 5.5% | 8.1% | 3.1% | 5.5% | ||
| Prior Fiscal Year | 0.8% | 1.0% | 4.1% | 8.6% | 4.8% | 7.9% | ||
| Latest Fiscal Year | 0.0% | 1.2% | -9.4% | 11.3% | 5.0% | 6.1% | ||
| Latest Twelve Months | 0.0% | 2.9% | -9.4% | 11.3% | 5.0% | 6.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 3.32x | 2.82x | 3.40x | 0.37x | 0.77x | 1.35x | ||
| EV / LTM EBIT | 18000.6x | 97.9x | -36.3x | 3.3x | 15.3x | 22.1x | ||
| Price / LTM Sales | 2.49x | 2.67x | 2.09x | 0.46x | 0.77x | 0.94x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.37x | 2.82x | 3.40x | |||||
| Historical EV / LTM Revenue | 0.93x | 1.35x | 2.21x | |||||
| Selected EV / LTM Revenue | 1.20x | 1.26x | 1.32x | |||||
| (x) LTM Revenue | 16,233,055 | 16,233,055 | 16,233,055 | |||||
| (=) Implied Enterprise Value | 19,412,798 | 20,434,524 | 21,456,250 | |||||
| (-) Non-shareholder Claims * | (6,684,888) | (6,684,888) | (6,684,888) | |||||
| (=) Equity Value | 12,727,910 | 13,749,636 | 14,771,362 | |||||
| (/) Shares Outstanding | 640.5 | 640.5 | 640.5 | |||||
| Implied Value Range | 19,872.91 | 21,468.20 | 23,063.49 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 19,872.91 | 21,468.20 | 23,063.49 | 23,950.00 | ||||
| Upside / (Downside) | -17.0% | -10.4% | -3.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A003670 | 500103 | A086520 | A025540 | A103590 | A034020 | |
| Enterprise Value | 11,931,143 | 780,167 | 10,459,184 | 550,110 | 1,180,662 | 22,024,029 | |
| (+) 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 | 8,864,522 | 739,938 | 6,349,741 | 678,727 | 1,187,164 | 15,339,141 | |
| (/) Shares Outstanding | 77.4 | 3,482.1 | 134.5 | 10.3 | 47.7 | 640.5 | |
| Implied Stock Price | 114,500.00 | 212.50 | 47,200.00 | 65,800.00 | 24,900.00 | 23,950.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 114,500.00 | 212.50 | 47,200.00 | 65,800.00 | 24,900.00 | 23,950.00 | |
| 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 | |