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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 26,1x - 28,8x | 27,4x |
| Selected Fwd EBITDA Multiple | 9,9x - 11,0x | 10,5x |
| Fair Value | ₩108.576 - ₩118.018 | ₩113.297 |
| Upside | -6,2% - 1,9% | -2,2% |
| Benchmarks | Ticker | Full Ticker |
| MKS Instruments, Inc. | MKSI | NasdaqGS:MKSI |
| Koh Young Technology Inc. | A098460 | KOSDAQ:A098460 |
| Eugene Technology Co.,Ltd. | A084370 | KOSDAQ:A084370 |
| PSK HOLDINGS Inc. | A031980 | KOSDAQ:A031980 |
| S&S Tech Corporation | A101490 | KOSDAQ:A101490 |
| EO Technics Co., Ltd. | A039030 | KOSDAQ:A039030 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| MKSI | A098460 | A084370 | A031980 | A101490 | A039030 | ||
| NasdaqGS:MKSI | KOSDAQ:A098460 | KOSDAQ:A084370 | KOSDAQ:A031980 | KOSDAQ:A101490 | KOSDAQ:A039030 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 17.5% | -18.4% | 16.5% | 64.0% | 16.6% | 11.9% | |
| 3Y CAGR | 0.9% | -33.4% | -2.8% | 51.4% | 25.6% | -25.1% | |
| Latest Twelve Months | 10.9% | -51.4% | 83.6% | 198.9% | 14.5% | -3.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 24.5% | 17.1% | 19.5% | 26.2% | 23.0% | 17.0% | |
| Prior Fiscal Year | 21.6% | 14.5% | 15.6% | 33.4% | 24.9% | 12.3% | |
| Latest Fiscal Year | 24.1% | 7.9% | 23.4% | 43.8% | 24.4% | 11.7% | |
| Latest Twelve Months | 24.1% | 7.9% | 23.4% | 43.8% | 24.4% | 11.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.33x | 3.67x | 1.68x | 2.01x | 3.84x | 3.83x | |
| EV / LTM EBITDA | 9.7x | 46.6x | 7.2x | 4.6x | 15.8x | 32.9x | |
| EV / LTM EBIT | 16.1x | 223.9x | 9.3x | 4.9x | 23.0x | 39.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 4.6x | 9.7x | 46.6x | ||||
| Historical EV / LTM EBITDA | 6.6x | 23.9x | 34.9x | ||||
| Selected EV / LTM EBITDA | 26.1x | 27.4x | 28.8x | ||||
| (x) LTM EBITDA | 37,401 | 37,401 | 37,401 | ||||
| (=) Implied Enterprise Value | 974,479 | 1,025,768 | 1,077,056 | ||||
| (-) Non-shareholder Claims * | 228,437 | 228,437 | 228,437 | ||||
| (=) Equity Value | 1,202,916 | 1,254,205 | 1,305,493 | ||||
| (/) Shares Outstanding | 12.1 | 12.1 | 12.1 | ||||
| Implied Value Range | 99,396.89 | 103,634.84 | 107,872.80 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 99,396.89 | 103,634.84 | 107,872.80 | 115,800.00 | |||
| Upside / (Downside) | -14.2% | -10.5% | -6.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MKSI | A098460 | A084370 | A031980 | A101490 | A039030 | |
| Enterprise Value | 8,135 | 741,582 | 555,958 | 415,411 | 658,988 | 1,172,992 | |
| (+) Cash & Short Term Investments | 714 | 151,959 | 231,044 | 172,742 | 82,258 | 225,298 | |
| (+) Investments & Other | 0 | 1,520 | 1,324 | 176,446 | 9,214 | 17,960 | |
| (-) Debt | (4,780) | (15,545) | (8,430) | (16,385) | (16,924) | (9,054) | |
| (-) Other Liabilities | 0 | 0 | (29,559) | 0 | (1,376) | (5,766) | |
| (-) Preferred Stock | 0 | 0 | (6,301) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4,069 | 879,516 | 744,035 | 748,215 | 732,161 | 1,401,429 | |
| (/) Shares Outstanding | 67.4 | 66.0 | 22.2 | 21.6 | 20.8 | 12.1 | |
| Implied Stock Price | 60.33 | 13,330.00 | 33,450.00 | 34,700.00 | 35,150.00 | 115,800.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 60.33 | 13,330.00 | 33,450.00 | 34,700.00 | 35,150.00 | 115,800.00 | |
| Trading Currency | USD | KRW | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |