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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9,3x - 10,2x | 9,8x |
| Selected Fwd EBIT Multiple | 6,8x - 7,5x | 7,1x |
| Fair Value | ₩5.173 - ₩6.058 | ₩5.615 |
| Upside | -4,2% - 12,2% | 4,0% |
| Benchmarks | Ticker | Full Ticker |
| UIL Co., Ltd. | A049520 | KOSDAQ:A049520 |
| SAMWHA CAPACITOR Co.,LTD | A001820 | KOSE:A001820 |
| UJU Electronics Co. Ltd | A065680 | KOSDAQ:A065680 |
| Intops Co., Ltd. | A049070 | KOSDAQ:A049070 |
| Shinsung ST Co., Ltd. | A416180 | KOSDAQ:A416180 |
| SEKONIX Co., Ltd. | A053450 | KOSDAQ:A053450 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A049520 | A001820 | A065680 | A049070 | A416180 | A053450 | ||
| KOSDAQ:A049520 | KOSE:A001820 | KOSDAQ:A065680 | KOSDAQ:A049070 | KOSDAQ:A416180 | KOSDAQ:A053450 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 18.9% | -13.7% | 4.9% | -44.3% | NM- | NM- | |
| 3Y CAGR | NM- | -18.7% | -6.2% | -64.9% | 11.4% | 9.2% | |
| Latest Twelve Months | 52.5% | -35.9% | 112.3% | -79.3% | 22.6% | -25.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.4% | 10.4% | 9.5% | 7.4% | 7.1% | 0.5% | |
| Prior Fiscal Year | 2.6% | 8.4% | 5.0% | 3.2% | 6.7% | 3.3% | |
| Latest Fiscal Year | 5.0% | 6.0% | 11.4% | 0.6% | 6.9% | 3.1% | |
| Latest Twelve Months | 4.9% | 5.3% | 12.7% | 0.6% | 6.8% | 2.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.10x | 0.47x | 0.62x | 0.19x | 2.01x | 0.28x | |
| EV / LTM EBITDA | 1.4x | 3.9x | 3.5x | 5.2x | 19.0x | 3.1x | |
| EV / LTM EBIT | 2.0x | 7.9x | 5.4x | 31.0x | 29.3x | 9.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 2.0x | 7.9x | 31.0x | ||||
| Historical EV / LTM EBIT | -7.8x | 22.6x | 38.3x | ||||
| Selected EV / LTM EBIT | 9.3x | 9.8x | 10.2x | ||||
| (x) LTM EBIT | 12,703 | 12,703 | 12,703 | ||||
| (=) Implied Enterprise Value | 117,770 | 123,968 | 130,167 | ||||
| (-) Non-shareholder Claims * | (47,307) | (47,307) | (47,307) | ||||
| (=) Equity Value | 70,463 | 76,661 | 82,860 | ||||
| (/) Shares Outstanding | 14.6 | 14.6 | 14.6 | ||||
| Implied Value Range | 4,816.90 | 5,240.63 | 5,664.35 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,816.90 | 5,240.63 | 5,664.35 | 5,400.00 | |||
| Upside / (Downside) | -10.8% | -3.0% | 4.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A049520 | A001820 | A065680 | A049070 | A416180 | A053450 | |
| Enterprise Value | 49,319 | 136,607 | 117,437 | (13,892) | 243,206 | 126,300 | |
| (+) Cash & Short Term Investments | 59,866 | 91,961 | 187,071 | 271,004 | 46,445 | 24,048 | |
| (+) Investments & Other | 14,918 | 23,581 | 1,955 | 125,117 | 14,178 | 1,555 | |
| (-) Debt | (9,185) | (3,673) | (58,099) | (31,955) | (18,985) | (72,588) | |
| (-) Other Liabilities | (514) | (2,212) | 25 | (113,241) | 0 | (321) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 114,404 | 246,264 | 248,389 | 237,032 | 284,843 | 78,993 | |
| (/) Shares Outstanding | 31.4 | 10.3 | 8.0 | 15.8 | 8.9 | 14.6 | |
| Implied Stock Price | 3,645.00 | 24,000.00 | 30,900.00 | 14,970.00 | 32,050.00 | 5,400.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,645.00 | 24,000.00 | 30,900.00 | 14,970.00 | 32,050.00 | 5,400.00 | |
| 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 | |