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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 52,7x - 58,2x | 55,4x |
| Selected Fwd EBIT Multiple | 51,8x - 57,2x | 54,5x |
| Fair Value | ₩181,65 - ₩1.256 | ₩718,90 |
| Upside | -84,1% - 9,8% | -37,2% |
| Benchmarks | Ticker | Full Ticker |
| Mobase Electronics Co.,Ltd. | A012860 | KOSDAQ:A012860 |
| Daedong Gear Co., Ltd. | A008830 | KOSDAQ:A008830 |
| Woosu AMS Co.,Ltd. | A066590 | KOSDAQ:A066590 |
| Sewon Co.,Ltd | A234100 | KOSDAQ:A234100 |
| Seojin Automotive Co.,Ltd. | A122690 | KOSDAQ:A122690 |
| Samkee Corp. | A122350 | KOSDAQ:A122350 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A012860 | A008830 | A066590 | A234100 | A122690 | A122350 | ||
| KOSDAQ:A012860 | KOSDAQ:A008830 | KOSDAQ:A066590 | KOSDAQ:A234100 | KOSDAQ:A122690 | KOSDAQ:A122350 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 24.4% | 7.0% | 21.4% | -36.6% | 47.6% | -2.4% | |
| 3Y CAGR | 27.7% | -15.9% | NM- | NM- | 19.6% | NM- | |
| Latest Twelve Months | 19.5% | -71.2% | -25.0% | -96.9% | -52.1% | 4.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 2.6% | 3.0% | 0.5% | 3.3% | 1.7% | 0.7% | |
| Prior Fiscal Year | 3.0% | 2.9% | 2.2% | 4.6% | 3.0% | 1.5% | |
| Latest Fiscal Year | 3.3% | 1.7% | 2.1% | 0.3% | 1.4% | 0.9% | |
| Latest Twelve Months | 3.2% | 1.0% | 1.6% | 0.1% | 1.4% | 1.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.32x | 1.02x | 0.45x | 0.20x | 0.38x | 0.79x | |
| EV / LTM EBITDA | 5.1x | 25.2x | 8.2x | 5.9x | 8.9x | 7.6x | |
| EV / LTM EBIT | 10.0x | 105.4x | 28.5x | 219.3x | 26.4x | 58.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 10.0x | 28.5x | 219.3x | ||||
| Historical EV / LTM EBIT | 57.6x | 115.6x | 290.7x | ||||
| Selected EV / LTM EBIT | 52.7x | 55.4x | 58.2x | ||||
| (x) LTM EBIT | 7,336 | 7,336 | 7,336 | ||||
| (=) Implied Enterprise Value | 386,388 | 406,724 | 427,061 | ||||
| (-) Non-shareholder Claims * | (380,606) | (380,606) | (380,606) | ||||
| (=) Equity Value | 5,782 | 26,119 | 46,455 | ||||
| (/) Shares Outstanding | 38.0 | 38.0 | 38.0 | ||||
| Implied Value Range | 152.32 | 688.03 | 1,223.74 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 152.32 | 688.03 | 1,223.74 | 1,144.00 | |||
| Upside / (Downside) | -86.7% | -39.9% | 7.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A012860 | A008830 | A066590 | A234100 | A122690 | A122350 | |
| Enterprise Value | 325,051 | 248,732 | 160,067 | 43,653 | 983,984 | 424,034 | |
| (+) Cash & Short Term Investments | 15,387 | 426 | 68,554 | 114,905 | 115,489 | 24,822 | |
| (+) Investments & Other | 18,467 | 1,520 | 13,587 | 85,625 | 8,079 | 4,228 | |
| (-) Debt | (242,663) | (91,599) | (120,682) | (26,994) | (776,879) | (343,843) | |
| (-) Other Liabilities | (7,368) | 0 | 697 | (146,816) | (277,349) | (65,812) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 108,875 | 159,079 | 122,222 | 70,373 | 53,324 | 43,428 | |
| (/) Shares Outstanding | 72.7 | 9.0 | 38.7 | 65.5 | 21.7 | 38.0 | |
| Implied Stock Price | 1,498.00 | 17,700.00 | 3,160.00 | 1,074.00 | 2,455.00 | 1,144.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,498.00 | 17,700.00 | 3,160.00 | 1,074.00 | 2,455.00 | 1,144.00 | |
| 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 | |