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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -8,9x - -9,8x | -9,4x |
| Selected Fwd EBIT Multiple | -8,3x - -9,2x | -8,7x |
| Fair Value | ₩1.111 - ₩1.475 | ₩1.293 |
| Upside | -31,1% - -8,5% | -19,8% |
| Benchmarks | Ticker | Full Ticker |
| Kumho HT, Inc. | A214330 | KOSE:A214330 |
| DH AUTOLEAD Co.,Ltd. | A290120 | KOSDAQ:A290120 |
| iWIN CO.,LTD | A090150 | KOSDAQ:A090150 |
| Union Materials Corp. | A047400 | KOSE:A047400 |
| Hwashin Precision Engineering Co., Ltd. | A126640 | KOSDAQ:A126640 |
| Castec Korea Co.,Ltd | A071850 | KOSDAQ:A071850 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A214330 | A290120 | A090150 | A047400 | A126640 | A071850 | ||
| KOSE:A214330 | KOSDAQ:A290120 | KOSDAQ:A090150 | KOSE:A047400 | KOSDAQ:A126640 | KOSDAQ:A071850 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 24.0% | -5.5% | 12.1% | NM- | -19.7% | NM- | |
| 3Y CAGR | 22.1% | -12.6% | 33.7% | NM- | -37.3% | NM- | |
| Latest Twelve Months | 10.3% | -33.7% | -6.1% | -253.5% | -85.1% | -9.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 1.8% | 7.2% | 4.0% | -2.2% | 2.2% | -7.0% | |
| Prior Fiscal Year | 3.0% | 4.9% | 5.9% | -4.0% | 2.5% | -5.3% | |
| Latest Fiscal Year | 2.7% | 2.8% | 5.0% | -15.2% | 0.4% | -6.3% | |
| Latest Twelve Months | 2.7% | 2.8% | 5.0% | -15.2% | 0.4% | -6.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.12x | 0.36x | 0.63x | 1.66x | 0.04x | 0.61x | |
| EV / LTM EBITDA | 2.2x | 7.1x | 8.9x | -21.5x | 1.7x | 69.2x | |
| EV / LTM EBIT | 4.5x | 12.8x | 12.6x | -10.9x | 10.3x | -9.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -10.9x | 10.3x | 12.8x | ||||
| Historical EV / LTM EBIT | -18.2x | -13.7x | -9.1x | ||||
| Selected EV / LTM EBIT | -8.9x | -9.4x | -9.8x | ||||
| (x) LTM EBIT | (10,030) | (10,030) | (10,030) | ||||
| (=) Implied Enterprise Value | 89,349 | 94,052 | 98,754 | ||||
| (-) Non-shareholder Claims * | (57,007) | (57,007) | (57,007) | ||||
| (=) Equity Value | 32,342 | 37,045 | 41,747 | ||||
| (/) Shares Outstanding | 24.3 | 24.3 | 24.3 | ||||
| Implied Value Range | 1,333.09 | 1,526.92 | 1,720.75 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,333.09 | 1,526.92 | 1,720.75 | 1,613.00 | |||
| Upside / (Downside) | -17.4% | -5.3% | 6.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A214330 | A290120 | A090150 | A047400 | A126640 | A071850 | |
| Enterprise Value | 53,400 | 97,126 | 75,109 | 179,881 | 13,497 | 96,140 | |
| (+) Cash & Short Term Investments | 72,894 | 21,544 | 6,672 | 860 | 27,731 | 5,862 | |
| (+) Investments & Other | 43,886 | 3,867 | 19,353 | 82 | 25,321 | 49 | |
| (-) Debt | (44,647) | (75,213) | (64,343) | (95,142) | (15,043) | (62,918) | |
| (-) Other Liabilities | (9) | (11,096) | (3,906) | 0 | 0 | 0 | |
| (-) Preferred Stock | (16) | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 125,508 | 36,228 | 32,885 | 85,680 | 51,505 | 39,133 | |
| (/) Shares Outstanding | 203.7 | 15.5 | 39.7 | 42.0 | 36.4 | 24.3 | |
| Implied Stock Price | 616.00 | 2,335.00 | 828.00 | 2,040.00 | 1,416.00 | 1,613.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 616.00 | 2,335.00 | 828.00 | 2,040.00 | 1,416.00 | 1,613.00 | |
| 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 | |