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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 23,1x - 25,5x | 24,3x |
| Selected Fwd EBITDA Multiple | 4,4x - 4,9x | 4,7x |
| Fair Value | ₩1.619 - ₩1.908 | ₩1.764 |
| Upside | -11,3% - 4,5% | -3,4% |
| Benchmarks | Ticker | Full Ticker |
| Xavis Co., Ltd. | A254120 | KOSDAQ:A254120 |
| KEM Tech Corp. | A106080 | KOSDAQ:A106080 |
| ABCO Electronics Co., Ltd. | A036010 | KOSDAQ:A036010 |
| EV Advanced Material Co.,Ltd | A131400 | KOSDAQ:A131400 |
| Posbank Co.,Ltd. | A105760 | KOSDAQ:A105760 |
| OPTRONTEC Inc. | A082210 | KOSDAQ:A082210 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A254120 | A106080 | A036010 | A131400 | A105760 | A082210 | ||
| KOSDAQ:A254120 | KOSDAQ:A106080 | KOSDAQ:A036010 | KOSDAQ:A131400 | KOSDAQ:A105760 | KOSDAQ:A082210 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 48.4% | NM- | -0.7% | 4.9% | NM- | -36.3% | |
| 3Y CAGR | NM- | NM- | -23.0% | 5.3% | -22.5% | -35.2% | |
| Latest Twelve Months | 19.1% | 36.5% | 111.2% | 449.1% | -50.9% | -82.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -1.7% | -14.9% | 4.0% | 2.0% | 9.8% | 3.7% | |
| Prior Fiscal Year | 6.7% | -79.7% | 1.2% | -3.1% | 12.8% | 8.6% | |
| Latest Fiscal Year | 6.1% | -14.4% | 2.6% | 8.2% | 6.5% | 1.6% | |
| Latest Twelve Months | 6.1% | -14.4% | 2.6% | 8.2% | 6.5% | 1.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.16x | 2.86x | 0.27x | 0.36x | 0.51x | 0.44x | |
| EV / LTM EBITDA | 19.1x | -19.9x | 10.5x | 4.4x | 7.9x | 27.3x | |
| EV / LTM EBIT | 36.1x | -12.5x | -7.5x | 11.6x | 13.2x | -12.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -19.9x | 7.9x | 19.1x | ||||
| Historical EV / LTM EBITDA | -16.9x | 25.7x | 119.0x | ||||
| Selected EV / LTM EBITDA | 23.1x | 24.3x | 25.5x | ||||
| (x) LTM EBITDA | 3,512 | 3,512 | 3,512 | ||||
| (=) Implied Enterprise Value | 80,995 | 85,257 | 89,520 | ||||
| (-) Non-shareholder Claims * | (36,430) | (36,430) | (36,430) | ||||
| (=) Equity Value | 44,565 | 48,828 | 53,090 | ||||
| (/) Shares Outstanding | 32.5 | 32.5 | 32.5 | ||||
| Implied Value Range | 1,370.16 | 1,501.23 | 1,632.29 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,370.16 | 1,501.23 | 1,632.29 | 1,825.00 | |||
| Upside / (Downside) | -24.9% | -17.7% | -10.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A254120 | A106080 | A036010 | A131400 | A105760 | A082210 | |
| Enterprise Value | 43,489 | 50,307 | 32,846 | 29,819 | 39,357 | 95,788 | |
| (+) Cash & Short Term Investments | 9,662 | 13,923 | 44,551 | 27,236 | 30,941 | 32,009 | |
| (+) Investments & Other | 21 | 0 | 2,212 | 32,548 | (0) | 18,857 | |
| (-) Debt | (3,292) | (14,996) | (13,012) | (5,467) | (6,185) | (87,456) | |
| (-) Other Liabilities | 27 | 0 | 0 | 0 | 0 | 1,901 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (1,741) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 49,907 | 49,234 | 66,598 | 84,135 | 64,113 | 59,358 | |
| (/) Shares Outstanding | 30.7 | 25.1 | 13.3 | 59.6 | 9.6 | 32.5 | |
| Implied Stock Price | 1,625.00 | 1,959.00 | 5,010.00 | 1,412.00 | 6,650.00 | 1,825.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,625.00 | 1,959.00 | 5,010.00 | 1,412.00 | 6,650.00 | 1,825.00 | |
| 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 | |