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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8,9x - 9,8x | 9,4x |
| Selected Fwd EBITDA Multiple | 8,9x - 9,9x | 9,4x |
| Fair Value | ₩2.596 - ₩3.122 | ₩2.859 |
| Upside | -17,6% - -0,9% | -9,2% |
| Benchmarks | Ticker | Full Ticker |
| A-Tech Solution Co., Ltd. | A071670 | KOSDAQ:A071670 |
| Daechang Solution Co., Ltd. | A096350 | KOSDAQ:A096350 |
| Seoam Machinery Industry Co.,Ltd. | A100660 | KOSDAQ:A100660 |
| Narae Nanotech Corporation | A137080 | KOSDAQ:A137080 |
| CS BEARING Co., Ltd. | A297090 | KOSDAQ:A297090 |
| Neo Technical System Co., Ltd. | A085910 | KOSDAQ:A085910 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A071670 | A096350 | A100660 | A137080 | A297090 | A085910 | ||
| KOSDAQ:A071670 | KOSDAQ:A096350 | KOSDAQ:A100660 | KOSDAQ:A137080 | KOSDAQ:A297090 | KOSDAQ:A085910 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -1.1% | -22.8% | -18.6% | NM- | -15.3% | 1.9% | |
| 3Y CAGR | -8.8% | NM- | -22.0% | NM- | 6.4% | -16.5% | |
| Latest Twelve Months | -6.0% | -80.2% | -58.2% | -66.8% | 57.4% | 72.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 5.3% | -4.4% | 5.6% | -4.8% | 4.1% | 15.6% | |
| Prior Fiscal Year | 4.5% | 9.0% | 6.5% | -19.0% | 4.6% | 7.6% | |
| Latest Fiscal Year | 3.9% | 2.1% | 2.9% | -41.5% | 5.2% | 13.1% | |
| Latest Twelve Months | 3.9% | 2.1% | 2.9% | -41.5% | 5.2% | 13.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.53x | 1.94x | 0.32x | 2.71x | 1.57x | 1.32x | |
| EV / LTM EBITDA | 13.5x | 93.4x | 10.8x | -6.5x | 30.2x | 10.1x | |
| EV / LTM EBIT | 103.2x | 685.0x | -10.3x | -5.0x | 79.2x | 22.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -6.5x | 13.5x | 93.4x | ||||
| Historical EV / LTM EBITDA | 5.1x | 10.1x | 15.9x | ||||
| Selected EV / LTM EBITDA | 8.9x | 9.4x | 9.8x | ||||
| (x) LTM EBITDA | 7,115 | 7,115 | 7,115 | ||||
| (=) Implied Enterprise Value | 63,203 | 66,530 | 69,856 | ||||
| (-) Non-shareholder Claims * | (30,967) | (30,967) | (30,967) | ||||
| (=) Equity Value | 32,236 | 35,563 | 38,889 | ||||
| (/) Shares Outstanding | 12.9 | 12.9 | 12.9 | ||||
| Implied Value Range | 2,504.47 | 2,762.91 | 3,021.35 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,504.47 | 2,762.91 | 3,021.35 | 3,150.00 | |||
| Upside / (Downside) | -20.5% | -12.3% | -4.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A071670 | A096350 | A100660 | A137080 | A297090 | A085910 | |
| Enterprise Value | 153,409 | 118,914 | 13,380 | 109,226 | 165,876 | 71,512 | |
| (+) Cash & Short Term Investments | 5,437 | 15,529 | 28,907 | 6,904 | 14,094 | 29,183 | |
| (+) Investments & Other | 457 | 2,203 | 2,084 | 324 | 0 | 1,322 | |
| (-) Debt | (98,284) | (72,557) | (81) | (79,957) | (18,532) | (39,146) | |
| (-) Other Liabilities | (718) | (5,997) | 0 | 0 | 0 | (22,326) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 60,300 | 58,092 | 44,289 | 36,496 | 161,438 | 40,545 | |
| (/) Shares Outstanding | 10.0 | 159.2 | 12.6 | 11.1 | 27.3 | 12.9 | |
| Implied Stock Price | 6,030.00 | 365.00 | 3,515.00 | 3,300.00 | 5,920.00 | 3,150.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,030.00 | 365.00 | 3,515.00 | 3,300.00 | 5,920.00 | 3,150.00 | |
| 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 | |