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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 1,7x - 1,9x | 1,8x |
| Selected Fwd EBITDA Multiple | 2,7x - 2,9x | 2,8x |
| Fair Value | ₩18.055 - ₩18.577 | ₩18.316 |
| Upside | 13,2% - 16,5% | 14,8% |
| Benchmarks | Ticker | Full Ticker |
| Finetechnix. Co.,Ltd. | A106240 | KOSDAQ:A106240 |
| CAELUM Co., Ltd. | A258610 | KOSDAQ:A258610 |
| Paru Co., Ltd | A043200 | KOSDAQ:A043200 |
| Kumho Electric, Inc. | A001210 | KOSE:A001210 |
| Unison Co., Ltd. | A018000 | KOSDAQ:A018000 |
| DAEYANG ELECTRIC.Co.,Ltd. | A108380 | KOSDAQ:A108380 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A106240 | A258610 | A043200 | A001210 | A018000 | A108380 | ||
| KOSDAQ:A106240 | KOSDAQ:A258610 | KOSDAQ:A043200 | KOSE:A001210 | KOSDAQ:A018000 | KOSDAQ:A108380 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -65.9% | 29.0% | -27.8% | NM- | NM- | 2.2% | |
| 3Y CAGR | -82.5% | NM- | NM- | NM- | NM- | 23.3% | |
| Latest Twelve Months | -97.5% | 48207.6% | 144.9% | 22.5% | 40.8% | 189.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 10.7% | -1.0% | -7.9% | -9.9% | -6.8% | 5.8% | |
| Prior Fiscal Year | 4.7% | 0.0% | -3.7% | -8.2% | -13.2% | 4.7% | |
| Latest Fiscal Year | 0.1% | 5.8% | 1.8% | -6.4% | -32.6% | 10.7% | |
| Latest Twelve Months | 0.1% | 5.8% | 1.8% | -6.4% | -32.6% | 10.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.21x | 0.67x | 0.94x | 0.77x | 10.68x | 0.13x | |
| EV / LTM EBITDA | 175.2x | 11.5x | 53.1x | -12.2x | -32.7x | 1.3x | |
| EV / LTM EBIT | -6.9x | 23.1x | 107.8x | -7.6x | -20.1x | 1.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -32.7x | 11.5x | 175.2x | ||||
| Historical EV / LTM EBITDA | -1.4x | 1.4x | 5.1x | ||||
| Selected EV / LTM EBITDA | 1.7x | 1.8x | 1.9x | ||||
| (x) LTM EBITDA | 21,029 | 21,029 | 21,029 | ||||
| (=) Implied Enterprise Value | 36,323 | 38,234 | 40,146 | ||||
| (-) Non-shareholder Claims * | 121,010 | 121,010 | 121,010 | ||||
| (=) Equity Value | 157,332 | 159,244 | 161,156 | ||||
| (/) Shares Outstanding | 9.2 | 9.2 | 9.2 | ||||
| Implied Value Range | 17,020.49 | 17,227.30 | 17,434.11 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 17,020.49 | 17,227.30 | 17,434.11 | 15,950.00 | |||
| Upside / (Downside) | 6.7% | 8.0% | 9.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A106240 | A258610 | A043200 | A001210 | A018000 | A108380 | |
| Enterprise Value | 12,246 | 64,859 | 37,546 | 40,806 | 274,755 | 26,427 | |
| (+) Cash & Short Term Investments | 3,267 | 8,492 | 4,867 | 2,566 | 10,848 | 78,771 | |
| (+) Investments & Other | 59,728 | 499 | 486 | 341 | 22,361 | 42,444 | |
| (-) Debt | (44,569) | (21,272) | (21,994) | (11,090) | (134,184) | (204) | |
| (-) Other Liabilities | (8,882) | (317) | 75 | 13,455 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 21,791 | 52,261 | 20,980 | 46,078 | 173,780 | 147,437 | |
| (/) Shares Outstanding | 16.9 | 26.5 | 41.8 | 56.6 | 168.4 | 9.2 | |
| Implied Stock Price | 1,290.00 | 1,970.00 | 502.00 | 814.00 | 1,032.00 | 15,950.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,290.00 | 1,970.00 | 502.00 | 814.00 | 1,032.00 | 15,950.00 | |
| 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 | |