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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 7,3x - 8,1x | 7,7x |
Selected Fwd EBIT Multiple | 7,9x - 8,8x | 8,3x |
Fair Value | ₩11.757 - ₩12.724 | ₩12.240 |
Upside | 2,1% - 10,5% | 6,3% |
Benchmarks | Ticker | Full Ticker |
DIT Corp. | A110990 | KOSDAQ:A110990 |
TOPTEC Co., Ltd | A108230 | KOSDAQ:A108230 |
C&G Hi Tech Co., Ltd | A264660 | KOSDAQ:A264660 |
CYMECHS Inc. | A160980 | KOSDAQ:A160980 |
Rorze Systems Corporation | A071280 | KOSDAQ:A071280 |
Micro Contact Solution Co., Ltd. | A098120 | KOSDAQ:A098120 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
A110990 | A108230 | A264660 | A160980 | A071280 | A098120 | ||
KOSDAQ:A110990 | KOSDAQ:A108230 | KOSDAQ:A264660 | KOSDAQ:A160980 | KOSDAQ:A071280 | KOSDAQ:A098120 | ||
Historical EBIT Growth | |||||||
5Y CAGR | 12.8% | NM- | NM- | 33.5% | 35.9% | 76.5% | |
3Y CAGR | NM- | NM- | 20.9% | -36.3% | 14.1% | 8.6% | |
Latest Twelve Months | 178.7% | -81.9% | 1.6% | 17.6% | 65.8% | 36.8% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 2.8% | -5.1% | 9.3% | 9.9% | 11.4% | 10.4% | |
Prior Fiscal Year | 8.1% | 11.5% | 7.6% | 4.5% | 11.3% | 11.5% | |
Latest Fiscal Year | 20.7% | 2.6% | 8.6% | 5.1% | 12.4% | 14.6% | |
Latest Twelve Months | 20.7% | 2.6% | 8.6% | 5.1% | 12.4% | 14.6% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.71x | 0.03x | 0.48x | 0.22x | 1.12x | 1.04x | |
EV / LTM EBITDA | 3.3x | 0.7x | 4.8x | 3.3x | 7.8x | 6.0x | |
EV / LTM EBIT | 3.4x | 1.0x | 5.6x | 4.3x | 9.0x | 7.2x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 1.0x | 4.3x | 9.0x | ||||
Historical EV / LTM EBIT | 3.9x | 9.3x | 20.4x | ||||
Selected EV / LTM EBIT | 7.3x | 7.7x | 8.1x | ||||
(x) LTM EBIT | 10,165 | 10,165 | 10,165 | ||||
(=) Implied Enterprise Value | 74,667 | 78,597 | 82,527 | ||||
(-) Non-shareholder Claims * | 21,376 | 21,376 | 21,376 | ||||
(=) Equity Value | 96,043 | 99,973 | 103,902 | ||||
(/) Shares Outstanding | 8.3 | 8.3 | 8.3 | ||||
Implied Value Range | 11,553.64 | 12,026.39 | 12,499.13 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 11,553.64 | 12,026.39 | 12,499.13 | 11,510.00 | |||
Upside / (Downside) | 0.4% | 4.5% | 8.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A110990 | A108230 | A264660 | A160980 | A071280 | A098120 | |
Enterprise Value | 81,117 | 13,071 | 72,405 | 39,574 | 179,835 | 74,304 | |
(+) Cash & Short Term Investments | 160,903 | 222,795 | 60,223 | 52,830 | 31,154 | 22,041 | |
(+) Investments & Other | 1,700 | 14,396 | 15,283 | 44,244 | 6,974 | 1 | |
(-) Debt | (1,837) | (88,033) | (23,784) | (15,331) | (337) | (642) | |
(-) Other Liabilities | 0 | (10,839) | 0 | 0 | 0 | (24) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 241,883 | 151,390 | 124,128 | 121,316 | 217,625 | 95,680 | |
(/) Shares Outstanding | 18.4 | 36.4 | 9.4 | 10.2 | 14.9 | 8.3 | |
Implied Stock Price | 13,120.00 | 4,155.00 | 13,180.00 | 11,870.00 | 14,590.00 | 11,510.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 13,120.00 | 4,155.00 | 13,180.00 | 11,870.00 | 14,590.00 | 11,510.00 | |
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 |