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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 20,5x - 22,6x | 21,6x |
| Selected Fwd EBIT Multiple | 19,6x - 21,7x | 20,6x |
| Fair Value | ₩6.783 - ₩7.231 | ₩7.007 |
| Upside | 5,8% - 12,8% | 9,3% |
| Benchmarks | Ticker | Full Ticker |
| Atum Co.,Ltd | A355690 | KOSDAQ:A355690 |
| SDN Company., Ltd. | A099220 | KOSDAQ:A099220 |
| CNPLUS Co., Ltd. | A115530 | KOSDAQ:A115530 |
| TS Nexgen Co., Ltd. | A043220 | KOSDAQ:A043220 |
| Elensys Co.,Ltd. | A264850 | KOSDAQ:A264850 |
| Semyung Electric Machinery Co.,Ltd | A017510 | KOSDAQ:A017510 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A355690 | A099220 | A115530 | A043220 | A264850 | A017510 | ||
| KOSDAQ:A355690 | KOSDAQ:A099220 | KOSDAQ:A115530 | KOSDAQ:A043220 | KOSDAQ:A264850 | KOSDAQ:A017510 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | 7.4% | 12.6% | |
| 3Y CAGR | NM- | NM- | NM- | NM- | -5.3% | 23.3% | |
| Latest Twelve Months | 33.6% | 2.8% | -164.6% | -395.5% | 7.5% | 51.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -12.5% | -2.0% | -0.3% | -12.7% | 7.7% | 9.2% | |
| Prior Fiscal Year | -12.3% | -11.4% | 2.7% | -6.5% | 8.0% | 16.0% | |
| Latest Fiscal Year | -10.2% | -9.9% | -1.3% | -39.8% | 8.2% | 21.0% | |
| Latest Twelve Months | -10.2% | -9.9% | -1.3% | -39.8% | 8.2% | 21.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.39x | 1.14x | 0.77x | 1.76x | 1.77x | 4.11x | |
| EV / LTM EBITDA | -62.6x | -28.6x | 31.6x | -5.6x | 15.7x | 17.2x | |
| EV / LTM EBIT | -13.6x | -11.5x | -59.0x | -4.4x | 21.7x | 19.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -59.0x | -11.5x | 21.7x | ||||
| Historical EV / LTM EBIT | 11.8x | 19.6x | 131.3x | ||||
| Selected EV / LTM EBIT | 20.5x | 21.6x | 22.6x | ||||
| (x) LTM EBIT | 3,030 | 3,030 | 3,030 | ||||
| (=) Implied Enterprise Value | 62,034 | 65,299 | 68,563 | ||||
| (-) Non-shareholder Claims * | 38,457 | 38,457 | 38,457 | ||||
| (=) Equity Value | 100,491 | 103,756 | 107,021 | ||||
| (/) Shares Outstanding | 15.2 | 15.2 | 15.2 | ||||
| Implied Value Range | 6,591.30 | 6,805.45 | 7,019.59 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6,591.30 | 6,805.45 | 7,019.59 | 6,410.00 | |||
| Upside / (Downside) | 2.8% | 6.2% | 9.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A355690 | A099220 | A115530 | A043220 | A264850 | A017510 | |
| Enterprise Value | 48,545 | 96,193 | 36,632 | 37,798 | 126,971 | 59,270 | |
| (+) Cash & Short Term Investments | 7,277 | 7,702 | 7,980 | 11,763 | 10,077 | 17,278 | |
| (+) Investments & Other | 555 | 33,856 | 565 | 21,656 | 1,713 | 21,179 | |
| (-) Debt | (19,441) | (68,986) | (24,652) | (43,996) | (2,587) | 0 | |
| (-) Other Liabilities | (1,210) | 954 | 0 | 5 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 35,727 | 69,719 | 20,525 | 27,227 | 136,174 | 97,727 | |
| (/) Shares Outstanding | 5.4 | 54.2 | 68.0 | 159.2 | 30.3 | 15.2 | |
| Implied Stock Price | 6,610.00 | 1,287.00 | 302.00 | 171.00 | 4,495.00 | 6,410.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,610.00 | 1,287.00 | 302.00 | 171.00 | 4,495.00 | 6,410.00 | |
| 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 | |