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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 15,0x - 16,6x | 15,8x |
| Selected Fwd EBIT Multiple | 8,7x - 9,6x | 9,1x |
| Fair Value | ₩3.024 - ₩3.832 | ₩3.428 |
| Upside | -19,6% - 1,9% | -8,8% |
| Benchmarks | Ticker | Full Ticker |
| TAEYANG Corporation | A053620 | KOSDAQ:A053620 |
| Joong Ang Enervis Co., Ltd | A000440 | KOSDAQ:A000440 |
| Hung -Gu Oil Ltd | A024060 | KOSDAQ:A024060 |
| Hankook Shell Oil Co.,Ltd. | A002960 | KOSE:A002960 |
| DGP Co.,Ltd. | A060900 | KOSDAQ:A060900 |
| JC Chemical Co., Ltd. | A137950 | KOSDAQ:A137950 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A053620 | A000440 | A024060 | A002960 | A060900 | A137950 | ||
| KOSDAQ:A053620 | KOSDAQ:A000440 | KOSDAQ:A024060 | KOSE:A002960 | KOSDAQ:A060900 | KOSDAQ:A137950 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -21.0% | NM- | NM- | 12.3% | NM- | -3.8% | |
| 3Y CAGR | -5.0% | NM- | NM- | 6.5% | NM- | -35.5% | |
| Latest Twelve Months | -66.9% | -112.0% | -425.1% | 8.6% | -76.8% | -66.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.0% | -0.4% | 0.1% | 13.9% | -52.9% | 7.5% | |
| Prior Fiscal Year | 4.2% | -1.5% | 0.1% | 13.2% | -27.8% | 7.3% | |
| Latest Fiscal Year | 1.4% | -3.5% | -0.2% | 14.0% | -75.8% | 2.9% | |
| Latest Twelve Months | 1.4% | -3.5% | -0.2% | 14.0% | -75.8% | 2.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -0.18x | 1.04x | 1.45x | 1.09x | 0.11x | 0.50x | |
| EV / LTM EBITDA | -2.9x | -172.7x | 357.6x | 7.4x | -0.2x | 8.2x | |
| EV / LTM EBIT | -12.5x | -29.7x | -601.1x | 7.8x | -0.1x | 17.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -601.1x | -12.5x | 7.8x | ||||
| Historical EV / LTM EBIT | 6.3x | 8.0x | 17.1x | ||||
| Selected EV / LTM EBIT | 15.0x | 15.8x | 16.6x | ||||
| (x) LTM EBIT | 10,690 | 10,690 | 10,690 | ||||
| (=) Implied Enterprise Value | 160,309 | 168,746 | 177,183 | ||||
| (-) Non-shareholder Claims * | (100,544) | (100,544) | (100,544) | ||||
| (=) Equity Value | 59,764 | 68,202 | 76,639 | ||||
| (/) Shares Outstanding | 21.6 | 21.6 | 21.6 | ||||
| Implied Value Range | 2,768.93 | 3,159.84 | 3,550.74 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,768.93 | 3,159.84 | 3,550.74 | 3,760.00 | |||
| Upside / (Downside) | -26.4% | -16.0% | -5.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A053620 | A000440 | A024060 | A002960 | A060900 | A137950 | |
| Enterprise Value | (40,910) | 52,211 | 172,443 | 353,223 | 1,219 | 181,700 | |
| (+) Cash & Short Term Investments | 78,290 | 7,268 | 1,199 | 76,211 | 12,569 | 30,352 | |
| (+) Investments & Other | 13,584 | 1,005 | 11 | 2 | 15,978 | 17,163 | |
| (-) Debt | (570) | (1,204) | (8,324) | (1,086) | (7,714) | (153,323) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 146 | 5,264 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 50,393 | 59,280 | 165,329 | 428,350 | 22,198 | 81,156 | |
| (/) Shares Outstanding | 8.0 | 4.4 | 14.5 | 1.3 | 25.3 | 21.6 | |
| Implied Stock Price | 6,330.00 | 13,370.00 | 11,370.00 | 329,500.00 | 879.00 | 3,760.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,330.00 | 13,370.00 | 11,370.00 | 329,500.00 | 879.00 | 3,760.00 | |
| 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 | |