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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 5,2x - 5,7x | 5,4x |
| Selected Fwd EBITDA Multiple | 5,1x - 5,6x | 5,3x |
| Fair Value | ₩2.717 - ₩2.888 | ₩2.803 |
| Upside | -11,6% - -6,1% | -8,9% |
| Benchmarks | Ticker | Full Ticker |
| ENVIONEER Co.,Ltd. | A317870 | KOSDAQ:A317870 |
| KPM TECH Co., Ltd. | A042040 | KOSDAQ:A042040 |
| Miwon Chemicals Co., Ltd. | A134380 | KOSE:A134380 |
| S&K Polytec Co., Ltd. | A091340 | KOSDAQ:A091340 |
| Shinwha Intertek Corp. | A056700 | KOSDAQ:A056700 |
| Chinyang Holdings Corp. | A100250 | KOSE:A100250 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A317870 | A042040 | A134380 | A091340 | A056700 | A100250 | ||
| KOSDAQ:A317870 | KOSDAQ:A042040 | KOSE:A134380 | KOSDAQ:A091340 | KOSDAQ:A056700 | KOSE:A100250 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 13.8% | -9.7% | -9.2% | -2.9% | |
| 3Y CAGR | NM- | NM- | 19.5% | 5.9% | 9.8% | 5.8% | |
| Latest Twelve Months | -130.9% | 72.5% | 8.8% | 105.9% | 796.9% | 33.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 4.7% | -24.7% | 14.9% | 5.8% | 4.7% | 7.0% | |
| Prior Fiscal Year | 8.3% | -27.4% | 16.5% | 4.4% | -1.4% | 4.9% | |
| Latest Fiscal Year | -2.6% | -12.0% | 16.3% | 6.8% | 7.0% | 6.2% | |
| Latest Twelve Months | -2.6% | -12.0% | 16.3% | 6.8% | 7.0% | 6.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 10.21x | 2.03x | 0.44x | 0.22x | 0.36x | 0.39x | |
| EV / LTM EBITDA | -387.9x | -17.0x | 2.7x | 3.2x | 5.2x | 6.2x | |
| EV / LTM EBIT | -68.5x | -12.7x | 3.9x | 4.8x | 15.5x | 22.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -387.9x | 2.7x | 5.2x | ||||
| Historical EV / LTM EBITDA | 1.4x | 6.2x | 9.3x | ||||
| Selected EV / LTM EBITDA | 5.2x | 5.4x | 5.7x | ||||
| (x) LTM EBITDA | 17,797 | 17,797 | 17,797 | ||||
| (=) Implied Enterprise Value | 91,839 | 96,672 | 101,506 | ||||
| (-) Non-shareholder Claims * | 61,146 | 61,146 | 61,146 | ||||
| (=) Equity Value | 152,984 | 157,818 | 162,652 | ||||
| (/) Shares Outstanding | 55.9 | 55.9 | 55.9 | ||||
| Implied Value Range | 2,736.98 | 2,823.46 | 2,909.93 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,736.98 | 2,823.46 | 2,909.93 | 3,075.00 | |||
| Upside / (Downside) | -11.0% | -8.2% | -5.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A317870 | A042040 | A134380 | A091340 | A056700 | A100250 | |
| Enterprise Value | 145,250 | 58,126 | 110,596 | 72,584 | 89,851 | 110,732 | |
| (+) Cash & Short Term Investments | 5,264 | 14,043 | 48,546 | 70,275 | 10,930 | 157,250 | |
| (+) Investments & Other | 6,754 | 43,825 | 948 | 7,139 | 9,068 | 90,071 | |
| (-) Debt | (11,720) | (59,685) | (165) | (81,003) | (62,474) | (114,594) | |
| (-) Other Liabilities | (6,888) | (13,048) | 0 | (41,632) | 0 | (71,582) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 138,660 | 43,260 | 159,926 | 27,362 | 47,375 | 171,878 | |
| (/) Shares Outstanding | 8.5 | 194.0 | 2.0 | 10.7 | 29.0 | 55.9 | |
| Implied Stock Price | 16,300.00 | 223.00 | 79,200.00 | 2,555.00 | 1,633.00 | 3,075.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 16,300.00 | 223.00 | 79,200.00 | 2,555.00 | 1,633.00 | 3,075.00 | |
| 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 | |