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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 3,1x - 3,4x | 3,3x |
| Selected Fwd EBITDA Multiple | 3,5x - 3,9x | 3,7x |
| Fair Value | ₩21.236 - ₩22.087 | ₩21.662 |
| Upside | 4,4% - 8,5% | 6,4% |
| Benchmarks | Ticker | Full Ticker |
| Seoho Electric Co.,Ltd | A065710 | KOSDAQ:A065710 |
| NOVATECH Co., Ltd. | A285490 | KOSDAQ:A285490 |
| Elentec Co., Ltd. | A054210 | KOSDAQ:A054210 |
| LS Eco Energy Ltd. | A229640 | KOSE:A229640 |
| S-Fuelcell co., Ltd. | A288620 | KOSDAQ:A288620 |
| DAEYANG ELECTRIC.Co.,Ltd. | A108380 | KOSDAQ:A108380 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A065710 | A285490 | A054210 | A229640 | A288620 | A108380 | ||
| KOSDAQ:A065710 | KOSDAQ:A285490 | KOSDAQ:A054210 | KOSE:A229640 | KOSDAQ:A288620 | KOSDAQ:A108380 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -30.9% | 19.9% | -5.3% | 9.7% | NM- | 2.2% | |
| 3Y CAGR | -49.1% | -22.9% | -13.1% | 14.3% | NM- | 23.3% | |
| Latest Twelve Months | -9.7% | -40.2% | -15.0% | 39.5% | -567.5% | 127.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 18.4% | 33.0% | 7.5% | 4.9% | 2.8% | 5.8% | |
| Prior Fiscal Year | 20.2% | 31.1% | 7.5% | 5.1% | -1.5% | 4.7% | |
| Latest Fiscal Year | 4.3% | 24.5% | 7.0% | 6.0% | -5.1% | 10.7% | |
| Latest Twelve Months | 14.9% | 23.2% | 7.4% | 6.3% | -16.0% | 11.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.66x | 1.02x | 0.49x | 1.23x | 1.88x | 0.35x | |
| EV / LTM EBITDA | 11.1x | 4.4x | 6.7x | 19.4x | -11.8x | 3.0x | |
| EV / LTM EBIT | 11.5x | 5.7x | 16.1x | 22.2x | -7.5x | 3.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -11.8x | 6.7x | 19.4x | ||||
| Historical EV / LTM EBITDA | -1.4x | 1.4x | 5.1x | ||||
| Selected EV / LTM EBITDA | 3.1x | 3.3x | 3.4x | ||||
| (x) LTM EBITDA | 24,435 | 24,435 | 24,435 | ||||
| (=) Implied Enterprise Value | 75,861 | 79,853 | 83,846 | ||||
| (-) Non-shareholder Claims * | 121,578 | 121,578 | 121,578 | ||||
| (=) Equity Value | 197,438 | 201,431 | 205,424 | ||||
| (/) Shares Outstanding | 9.2 | 9.2 | 9.2 | ||||
| Implied Value Range | 21,359.20 | 21,791.13 | 22,223.06 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 21,359.20 | 21,791.13 | 22,223.06 | 20,350.00 | |||
| Upside / (Downside) | 5.0% | 7.1% | 9.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A065710 | A285490 | A054210 | A229640 | A288620 | A108380 | |
| Enterprise Value | 121,307 | 71,405 | 252,223 | 1,114,045 | 51,975 | 66,532 | |
| (+) Cash & Short Term Investments | 34,127 | 91,842 | 70,219 | 47,708 | 56,470 | 93,202 | |
| (+) Investments & Other | 28,320 | 6,027 | 18,946 | 13 | 3,703 | 28,524 | |
| (-) Debt | (64) | (260) | (212,058) | (159,614) | (36,401) | (148) | |
| (-) Other Liabilities | (1,121) | (4,442) | 0 | (14,989) | (91) | 0 | |
| (-) Preferred Stock | 0 | 0 | (1,909) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 182,569 | 164,573 | 127,421 | 987,163 | 75,656 | 188,110 | |
| (/) Shares Outstanding | 4.5 | 9.3 | 24.9 | 30.3 | 7.0 | 9.2 | |
| Implied Stock Price | 40,400.00 | 17,610.00 | 5,120.00 | 32,550.00 | 10,840.00 | 20,350.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 40,400.00 | 17,610.00 | 5,120.00 | 32,550.00 | 10,840.00 | 20,350.00 | |
| 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 | |