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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,2x - 0,2x | 0,2x |
| Selected Fwd Revenue Multiple | 0,2x - 0,2x | 0,2x |
| Fair Value | ₩803,11 - ₩850,39 | ₩826,75 |
| Upside | 31,0% - 38,7% | 34,9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Woosu AMS Co.,Ltd. | A066590 | KOSDAQ:A066590 |
| Taeyang Metal Industrial Co., Ltd. | A004100 | KOSE:A004100 |
| NEOOTO CO., Ltd | A212560 | KOSDAQ:A212560 |
| SMBEXEL Company | A010580 | KOSE:A010580 |
| DRB Industrial Co., Ltd. | A163560 | KOSE:A163560 |
| Kumho HT, Inc. | A214330 | KOSE:A214330 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A066590 | A004100 | A212560 | A010580 | A163560 | A214330 | |||
| KOSDAQ:A066590 | KOSE:A004100 | KOSDAQ:A212560 | KOSE:A010580 | KOSE:A163560 | KOSE:A214330 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 7.0% | 5.7% | 13.0% | NM- | 5.2% | 12.1% | ||
| 3Y CAGR | 4.5% | 10.2% | 15.4% | 33.2% | 6.7% | 23.9% | ||
| Latest Twelve Months | 1.8% | 0.5% | 10.3% | -14.9% | -5.8% | 22.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 0.4% | 1.0% | 4.2% | 0.0% | 3.3% | 1.8% | ||
| Prior Fiscal Year | 2.2% | 3.6% | 5.2% | 4.7% | 3.8% | 3.0% | ||
| Latest Fiscal Year | 2.1% | 2.6% | 5.8% | 3.0% | 2.8% | 2.7% | ||
| Latest Twelve Months | 2.1% | 2.6% | 5.8% | 3.0% | 2.8% | 2.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.51x | 0.58x | 0.07x | 0.73x | 0.26x | 0.12x | ||
| EV / LTM EBIT | 24.0x | 22.4x | 1.2x | 24.2x | 9.3x | 4.4x | ||
| Price / LTM Sales | 0.33x | 0.26x | 0.28x | 0.76x | 0.27x | 0.28x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.07x | 0.51x | 0.73x | |||||
| Historical EV / LTM Revenue | 0.12x | 0.25x | 1.29x | |||||
| Selected EV / LTM Revenue | 0.21x | 0.22x | 0.23x | |||||
| (x) LTM Revenue | 444,875 | 444,875 | 444,875 | |||||
| (=) Implied Enterprise Value | 91,523 | 96,340 | 101,157 | |||||
| (-) Non-shareholder Claims * | 72,108 | 72,108 | 72,108 | |||||
| (=) Equity Value | 163,631 | 168,448 | 173,265 | |||||
| (/) Shares Outstanding | 203.7 | 203.7 | 203.7 | |||||
| Implied Value Range | 803.11 | 826.75 | 850.39 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 803.11 | 826.75 | 850.39 | 613.00 | ||||
| Upside / (Downside) | 31.0% | 34.9% | 38.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A066590 | A004100 | A212560 | A010580 | A163560 | A214330 | |
| Enterprise Value | 181,609 | 371,876 | 15,144 | 125,925 | 88,780 | 52,789 | |
| (+) Cash & Short Term Investments | 39,697 | 10,554 | 76,527 | 9,476 | 58,942 | 72,894 | |
| (+) Investments & Other | 16,040 | 1,039 | 2 | 303 | 6,037 | 43,886 | |
| (-) Debt | (121,730) | (204,928) | (30,957) | (4,598) | (61,382) | (44,647) | |
| (-) Other Liabilities | 418 | (782) | 0 | 0 | (2,445) | (9) | |
| (-) Preferred Stock | 0 | (1,650) | 0 | 0 | 0 | (16) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 116,034 | 176,109 | 60,716 | 131,105 | 89,933 | 124,897 | |
| (/) Shares Outstanding | 38.7 | 36.4 | 7.9 | 111.1 | 13.9 | 203.7 | |
| Implied Stock Price | 3,000.00 | 4,835.00 | 7,710.00 | 1,180.00 | 6,470.00 | 613.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,000.00 | 4,835.00 | 7,710.00 | 1,180.00 | 6,470.00 | 613.00 | |
| 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 | |