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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -24,4x - -27,0x | -25,7x |
| Selected Fwd EBIT Multiple | 30,7x - 34,0x | 32,4x |
| Fair Value | ₩27.256 - ₩33.341 | ₩30.298 |
| Upside | -45,7% - -33,6% | -39,6% |
| Benchmarks | Ticker | Full Ticker |
| Sangsin Energy Display Precision Co.,Ltd. | A091580 | KOSDAQ:A091580 |
| Hyosung Heavy Industries Corporation | A298040 | KOSE:A298040 |
| CS Wind Corporation | A112610 | KOSE:A112610 |
| APRO Co., Ltd | A262260 | KOSDAQ:A262260 |
| mPLUS Corp. | A259630 | KOSDAQ:A259630 |
| Ecopro Co., Ltd. | A086520 | KOSDAQ:A086520 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A091580 | A298040 | A112610 | A262260 | A259630 | A086520 | ||
| KOSDAQ:A091580 | KOSE:A298040 | KOSE:A112610 | KOSDAQ:A262260 | KOSDAQ:A259630 | KOSDAQ:A086520 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 19.8% | 33.5% | -20.2% | 29.8% | NM- | |
| 3Y CAGR | NM- | 43.3% | 36.2% | NM- | NM- | NM- | |
| Latest Twelve Months | -127.2% | 16.8% | 146.4% | -77.9% | -57.7% | -198.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.4% | 3.8% | 7.3% | -2.1% | -4.9% | 5.5% | |
| Prior Fiscal Year | 10.0% | 6.1% | 6.8% | 6.5% | 7.0% | 4.1% | |
| Latest Fiscal Year | -3.3% | 6.2% | 8.3% | 1.7% | 7.8% | -9.4% | |
| Latest Twelve Months | -3.3% | 6.2% | 8.3% | 1.7% | 7.8% | -9.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.66x | 1.11x | 0.89x | 1.08x | 0.76x | 3.51x | |
| EV / LTM EBITDA | 19.4x | 14.4x | 6.5x | 29.3x | 7.5x | -117.7x | |
| EV / LTM EBIT | -20.2x | 17.9x | 10.7x | 64.1x | 9.7x | -37.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -20.2x | 10.7x | 64.1x | ||||
| Historical EV / LTM EBIT | -37.4x | 26.3x | 34.3x | ||||
| Selected EV / LTM EBIT | -24.4x | -25.7x | -27.0x | ||||
| (x) LTM EBIT | (293,039) | (293,039) | (293,039) | ||||
| (=) Implied Enterprise Value | 7,162,922 | 7,539,918 | 7,916,914 | ||||
| (-) Non-shareholder Claims * | (4,109,443) | (4,109,443) | (4,109,443) | ||||
| (=) Equity Value | 3,053,479 | 3,430,475 | 3,807,470 | ||||
| (/) Shares Outstanding | 134.5 | 134.5 | 134.5 | ||||
| Implied Value Range | 22,701.86 | 25,504.73 | 28,307.60 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 22,701.86 | 25,504.73 | 28,307.60 | 50,200.00 | |||
| Upside / (Downside) | -54.8% | -49.2% | -43.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A091580 | A298040 | A112610 | A262260 | A259630 | A086520 | |
| Enterprise Value | 162,226 | 5,597,804 | 2,681,458 | 217,333 | 97,549 | 10,861,517 | |
| (+) Cash & Short Term Investments | 64,153 | 262,582 | 372,895 | 13,531 | 66,736 | 1,030,512 | |
| (+) Investments & Other | 1,574 | 90,794 | 21,983 | 6,069 | 909 | 304,358 | |
| (-) Debt | (127,857) | (1,083,026) | (1,437,632) | (126,449) | (75,470) | (3,211,295) | |
| (-) Other Liabilities | 0 | (147,102) | (51,603) | 3,970 | 0 | (2,233,019) | |
| (-) Preferred Stock | 0 | 0 | 0 | (20,688) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 100,095 | 4,721,053 | 1,587,101 | 93,766 | 89,725 | 6,752,074 | |
| (/) Shares Outstanding | 13.3 | 9.3 | 41.4 | 14.4 | 11.9 | 134.5 | |
| Implied Stock Price | 7,510.00 | 507,000.00 | 38,300.00 | 6,490.00 | 7,510.00 | 50,200.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7,510.00 | 507,000.00 | 38,300.00 | 6,490.00 | 7,510.00 | 50,200.00 | |
| 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 | |