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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 79,6x - 88,0x | 83,8x |
| Selected Fwd EBIT Multiple | 34,3x - 37,9x | 36,1x |
| Fair Value | ₩6.617 - ₩7.505 | ₩7.061 |
| Upside | 35,5% - 53,6% | 44,5% |
| Benchmarks | Ticker | Full Ticker |
| Genesem Inc. | A217190 | KOSDAQ:A217190 |
| KNJ Co., Ltd. | A272110 | KOSDAQ:A272110 |
| RAONTECH Inc. | A418420 | KOSDAQ:A418420 |
| Zinitix Co., Ltd. | A303030 | KOSDAQ:A303030 |
| Ajinextek Co., Ltd. | A059120 | KOSDAQ:A059120 |
| OKins Electronics Co.,Ltd. | A080580 | KOSDAQ:A080580 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A217190 | A272110 | A418420 | A303030 | A059120 | A080580 | ||
| KOSDAQ:A217190 | KOSDAQ:A272110 | KOSDAQ:A418420 | KOSDAQ:A303030 | KOSDAQ:A059120 | KOSDAQ:A080580 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 29.8% | NM- | -44.7% | NM- | 7.2% | |
| 3Y CAGR | 5.1% | 53.9% | NM- | -44.0% | NM- | -11.2% | |
| Latest Twelve Months | 83.7% | 35.1% | -225.2% | 104.7% | -359.0% | 787.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.5% | 14.5% | -20.7% | -6.5% | 3.1% | 2.7% | |
| Prior Fiscal Year | 6.3% | 22.1% | -20.0% | -18.3% | -3.7% | -0.5% | |
| Latest Fiscal Year | 9.5% | 22.7% | -78.4% | 0.5% | -16.6% | 2.7% | |
| Latest Twelve Months | 9.5% | 22.7% | -78.4% | 0.5% | -16.6% | 2.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.92x | 2.24x | 9.53x | 0.50x | 2.27x | 1.80x | |
| EV / LTM EBITDA | 8.1x | 7.2x | -13.6x | 20.6x | -18.2x | 10.3x | |
| EV / LTM EBIT | 9.7x | 9.9x | -12.1x | 96.6x | -13.6x | 66.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -13.6x | 9.7x | 96.6x | ||||
| Historical EV / LTM EBIT | 66.6x | 218.6x | 446.5x | ||||
| Selected EV / LTM EBIT | 79.6x | 83.8x | 88.0x | ||||
| (x) LTM EBIT | 1,807 | 1,807 | 1,807 | ||||
| (=) Implied Enterprise Value | 143,894 | 151,467 | 159,041 | ||||
| (-) Non-shareholder Claims * | (32,694) | (32,694) | (32,694) | ||||
| (=) Equity Value | 111,200 | 118,774 | 126,347 | ||||
| (/) Shares Outstanding | 17.9 | 17.9 | 17.9 | ||||
| Implied Value Range | 6,200.12 | 6,622.38 | 7,044.64 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6,200.12 | 6,622.38 | 7,044.64 | 4,885.00 | |||
| Upside / (Downside) | 26.9% | 35.6% | 44.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A217190 | A272110 | A418420 | A303030 | A059120 | A080580 | |
| Enterprise Value | 63,540 | 139,640 | 84,843 | 27,231 | 57,085 | 120,307 | |
| (+) Cash & Short Term Investments | 20,039 | 17,189 | 5,921 | 12,139 | 12,686 | 8,317 | |
| (+) Investments & Other | 980 | 27,405 | 0 | 0 | 52 | 5,959 | |
| (-) Debt | (20,408) | (61,608) | (7,487) | (4,661) | (900) | (46,689) | |
| (-) Other Liabilities | 126 | 0 | 0 | 0 | 0 | (281) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 64,278 | 122,625 | 83,277 | 34,709 | 68,923 | 87,613 | |
| (/) Shares Outstanding | 8.8 | 7.8 | 30.3 | 35.7 | 9.7 | 17.9 | |
| Implied Stock Price | 7,330.00 | 15,690.00 | 2,745.00 | 971.00 | 7,070.00 | 4,885.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7,330.00 | 15,690.00 | 2,745.00 | 971.00 | 7,070.00 | 4,885.00 | |
| 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 | |