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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 0,0x - 0,1x | 0,0x |
| Selected Fwd EBITDA Multiple | 0,2x - 0,2x | 0,2x |
| Fair Value | ₩16.928 - ₩16.962 | ₩16.945 |
| Upside | 70,6% - 71,0% | 70,8% |
| Benchmarks | Ticker | Full Ticker |
| JVM Co., Ltd. | A054950 | KOSDAQ:A054950 |
| G.I. Tech Co., Ltd. | A382480 | KOSDAQ:A382480 |
| WOORIM POWER TRAIN SOLUTION Co., Ltd. | A101170 | KOSDAQ:A101170 |
| Nsys Co., Ltd. | A333620 | KOSDAQ:A333620 |
| Samick THK Co., Ltd. | A004380 | KOSE:A004380 |
| Komelon Corporation | A049430 | KOSDAQ:A049430 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A054950 | A382480 | A101170 | A333620 | A004380 | A049430 | ||
| KOSDAQ:A054950 | KOSDAQ:A382480 | KOSDAQ:A101170 | KOSDAQ:A333620 | KOSE:A004380 | KOSDAQ:A049430 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 15.1% | NM- | -9.9% | 22.8% | NM- | 7.3% | |
| 3Y CAGR | 25.1% | NM- | -25.0% | 12.9% | -12.9% | 4.9% | |
| Latest Twelve Months | 7.1% | NM | -83.7% | 249.5% | -49.7% | 71.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 19.2% | 15.3% | 10.6% | 13.6% | 7.8% | 24.6% | |
| Prior Fiscal Year | 22.1% | 18.2% | 10.8% | 5.3% | 7.5% | 17.7% | |
| Latest Fiscal Year | 22.2% | 15.2% | 3.6% | 18.4% | 6.1% | 30.9% | |
| Latest Twelve Months | 22.8% | 12.7% | 1.8% | 17.3% | 4.1% | 31.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.28x | 2.26x | 0.79x | 0.80x | 1.29x | -0.28x | |
| EV / LTM EBITDA | 5.6x | 17.7x | 44.1x | 4.6x | 31.0x | -0.9x | |
| EV / LTM EBIT | 6.5x | 49.5x | -18.1x | 5.2x | -51.5x | -1.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 4.6x | 17.7x | 44.1x | ||||
| Historical EV / LTM EBITDA | -0.5x | 0.9x | 2.8x | ||||
| Selected EV / LTM EBITDA | 0.0x | 0.0x | 0.1x | ||||
| (x) LTM EBITDA | 22,914 | 22,914 | 22,914 | ||||
| (=) Implied Enterprise Value | 1,049 | 1,104 | 1,160 | ||||
| (-) Non-shareholder Claims * | 149,238 | 149,238 | 149,238 | ||||
| (=) Equity Value | 150,287 | 150,342 | 150,397 | ||||
| (/) Shares Outstanding | 9.0 | 9.0 | 9.0 | ||||
| Implied Value Range | 16,727.57 | 16,733.72 | 16,739.86 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 16,727.57 | 16,733.72 | 16,739.86 | 9,920.00 | |||
| Upside / (Downside) | 68.6% | 68.7% | 68.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A054950 | A382480 | A101170 | A333620 | A004380 | A049430 | |
| Enterprise Value | 208,185 | 80,070 | 50,856 | 49,516 | 361,591 | (60,113) | |
| (+) Cash & Short Term Investments | 108,123 | 30,282 | 16,347 | 18,646 | 30,593 | 110,328 | |
| (+) Investments & Other | 9,838 | 14,436 | 0 | 12,655 | 21,772 | 39,374 | |
| (-) Debt | (32,437) | (24,182) | (193) | (8,779) | (207,770) | (71) | |
| (-) Other Liabilities | 0 | (3,169) | 0 | (22) | (14) | (393) | |
| (-) Preferred Stock | 0 | (674) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 293,708 | 96,763 | 67,010 | 72,015 | 206,172 | 89,125 | |
| (/) Shares Outstanding | 11.5 | 45.1 | 13.2 | 10.3 | 20.7 | 9.0 | |
| Implied Stock Price | 25,500.00 | 2,145.00 | 5,070.00 | 6,970.00 | 9,960.00 | 9,920.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 25,500.00 | 2,145.00 | 5,070.00 | 6,970.00 | 9,960.00 | 9,920.00 | |
| 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 | |