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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,2x - 1,4x | 1,3x |
| Selected Fwd Revenue Multiple | 1,3x - 1,4x | 1,3x |
| Fair Value | ₩29.694 - ₩31.000 | ₩30.347 |
| Upside | -16,4% - -12,7% | -14,5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Essen Tech Co., Ltd. | A043340 | KOSDAQ:A043340 |
| KSP Co., Ltd. | A073010 | KOSDAQ:A073010 |
| Hyundai Hyms Co., Ltd. | A460930 | KOSDAQ:A460930 |
| Abpro Bio Co., Ltd. | A195990 | KOSDAQ:A195990 |
| Clean & Science co., Ltd | A045520 | KOSDAQ:A045520 |
| Inhwa Precision Co., Ltd | A101930 | KOSDAQ:A101930 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A043340 | A073010 | A460930 | A195990 | A045520 | A101930 | |||
| KOSDAQ:A043340 | KOSDAQ:A073010 | KOSDAQ:A460930 | KOSDAQ:A195990 | KOSDAQ:A045520 | KOSDAQ:A101930 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 1.0% | 23.7% | NM- | -0.2% | -6.5% | -6.4% | ||
| 3Y CAGR | -1.3% | 24.8% | 22.6% | -1.3% | -11.4% | -5.7% | ||
| Latest Twelve Months | 14.1% | 4.5% | 18.0% | 24.8% | -8.5% | -10.7% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -2.5% | 8.6% | 6.9% | -42.4% | 0.5% | 1.8% | ||
| Prior Fiscal Year | -15.2% | 14.5% | 7.6% | -40.1% | 1.0% | -2.8% | ||
| Latest Fiscal Year | -0.7% | 16.2% | 9.7% | -20.7% | -1.0% | 11.0% | ||
| Latest Twelve Months | -0.7% | 16.2% | 9.7% | -20.7% | -1.0% | 11.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.51x | 1.86x | 2.34x | 1.35x | 0.62x | 1.83x | ||
| EV / LTM EBIT | -215.0x | 11.5x | 24.2x | -6.6x | -61.4x | 16.7x | ||
| Price / LTM Sales | 0.91x | 1.82x | 2.21x | 2.72x | 0.32x | 3.56x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.62x | 1.51x | 2.34x | |||||
| Historical EV / LTM Revenue | 0.67x | 0.95x | 2.56x | |||||
| Selected EV / LTM Revenue | 1.23x | 1.29x | 1.36x | |||||
| (x) LTM Revenue | 92,784 | 92,784 | 92,784 | |||||
| (=) Implied Enterprise Value | 113,793 | 119,782 | 125,772 | |||||
| (-) Non-shareholder Claims * | 161,082 | 161,082 | 161,082 | |||||
| (=) Equity Value | 274,875 | 280,864 | 286,854 | |||||
| (/) Shares Outstanding | 9.3 | 9.3 | 9.3 | |||||
| Implied Value Range | 29,502.29 | 30,145.10 | 30,787.92 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 29,502.29 | 30,145.10 | 30,787.92 | 35,500.00 | ||||
| Upside / (Downside) | -16.9% | -15.1% | -13.3% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A043340 | A073010 | A460930 | A195990 | A045520 | A101930 | |
| Enterprise Value | 82,286 | 158,165 | 522,046 | 42,877 | 52,165 | 169,674 | |
| (+) Cash & Short Term Investments | 6,889 | 24,979 | 37,417 | 21,657 | 13,646 | 59,410 | |
| (+) Investments & Other | 74 | 27 | 30 | 43,495 | 10,017 | 226,295 | |
| (-) Debt | (39,849) | (27,701) | (67,186) | (22,053) | (48,332) | (124,623) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 49,400 | 155,469 | 492,306 | 85,976 | 27,496 | 330,756 | |
| (/) Shares Outstanding | 95.0 | 40.1 | 35.4 | 284.7 | 6.1 | 9.3 | |
| Implied Stock Price | 520.00 | 3,880.00 | 13,910.00 | 302.00 | 4,495.00 | 35,500.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 520.00 | 3,880.00 | 13,910.00 | 302.00 | 4,495.00 | 35,500.00 | |
| 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 | |