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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 9,3x - 10,3x | 9,8x |
| Selected Fwd EBITDA Multiple | 18,9x - 20,9x | 19,9x |
| Fair Value | ₩3.913 - ₩4.197 | ₩4.055 |
| Upside | -27,1% - -21,8% | -24,5% |
| Benchmarks | Ticker | Full Ticker |
| Mercury Corporation | A100590 | KOSDAQ:A100590 |
| Wooriro Co., Ltd | A046970 | KOSDAQ:A046970 |
| Kisan Telecom Co., Ltd | A035460 | KOSDAQ:A035460 |
| Opticis Company Limited | A109080 | KOSDAQ:A109080 |
| NuriFlex Co.,Ltd. | A040160 | KOSDAQ:A040160 |
| Wave Electronics Co., Ltd. | A095270 | KOSDAQ:A095270 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A100590 | A046970 | A035460 | A109080 | A040160 | A095270 | ||
| KOSDAQ:A100590 | KOSDAQ:A046970 | KOSDAQ:A035460 | KOSDAQ:A109080 | KOSDAQ:A040160 | KOSDAQ:A095270 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 2.9% | 1.4% | NM- | NM- | |
| 3Y CAGR | NM- | NM- | 136.1% | -11.2% | NM- | 13.7% | |
| Latest Twelve Months | -74.1% | 14.0% | 10.5% | 113.2% | -232.9% | -15.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.6% | 0.1% | 5.5% | 17.2% | 7.1% | -0.8% | |
| Prior Fiscal Year | 4.8% | -3.4% | 7.7% | 7.5% | 3.4% | 6.0% | |
| Latest Fiscal Year | 1.4% | -3.4% | 6.8% | 14.9% | -4.7% | 5.1% | |
| Latest Twelve Months | 1.4% | -3.4% | 6.8% | 14.9% | -4.7% | 5.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.14x | 1.07x | 0.37x | 0.15x | 0.30x | 0.68x | |
| EV / LTM EBITDA | 9.8x | -31.9x | 5.4x | 1.0x | -6.3x | 13.4x | |
| EV / LTM EBIT | -20.9x | -16.9x | 6.9x | 1.3x | -4.6x | 35.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -31.9x | 1.0x | 9.8x | ||||
| Historical EV / LTM EBITDA | -103.1x | -10.1x | 14.0x | ||||
| Selected EV / LTM EBITDA | 9.3x | 9.8x | 10.3x | ||||
| (x) LTM EBITDA | 3,949 | 3,949 | 3,949 | ||||
| (=) Implied Enterprise Value | 36,907 | 38,849 | 40,792 | ||||
| (-) Non-shareholder Claims * | 15,589 | 15,589 | 15,589 | ||||
| (=) Equity Value | 52,496 | 54,438 | 56,381 | ||||
| (/) Shares Outstanding | 12.8 | 12.8 | 12.8 | ||||
| Implied Value Range | 4,113.79 | 4,266.01 | 4,418.23 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,113.79 | 4,266.01 | 4,418.23 | 5,370.00 | |||
| Upside / (Downside) | -23.4% | -20.6% | -17.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A100590 | A046970 | A035460 | A109080 | A040160 | A095270 | |
| Enterprise Value | 18,512 | 50,684 | 34,365 | 3,555 | 38,311 | 52,937 | |
| (+) Cash & Short Term Investments | 27,991 | 20,762 | 35,234 | 30,651 | 24,832 | 13,017 | |
| (+) Investments & Other | 18,529 | 3,104 | 3,563 | 8,521 | 1,197 | 5,396 | |
| (-) Debt | (10,304) | (9,800) | (34,388) | (2,163) | (31,355) | (3,613) | |
| (-) Other Liabilities | (1,377) | 0 | (6,035) | 0 | (52) | 789 | |
| (-) Preferred Stock | 0 | 0 | (523) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 53,350 | 64,752 | 32,216 | 40,564 | 32,934 | 68,526 | |
| (/) Shares Outstanding | 15.8 | 43.4 | 14.6 | 4.8 | 11.3 | 12.8 | |
| Implied Stock Price | 3,375.00 | 1,492.00 | 2,210.00 | 8,460.00 | 2,915.00 | 5,370.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,375.00 | 1,492.00 | 2,210.00 | 8,460.00 | 2,915.00 | 5,370.00 | |
| 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 | |