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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,9x - 2,2x | 2,0x |
| Selected Fwd Revenue Multiple | 0,6x - 0,7x | 0,6x |
| Fair Value | ₩13.973 - ₩15.553 | ₩14.763 |
| Upside | -8,6% - 1,7% | -3,4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| mPLUS Corp. | A259630 | KOSDAQ:A259630 |
| Wonik Pne Co., Ltd. | A217820 | KOSDAQ:A217820 |
| Daewon Cable. Co., Ltd. | A006340 | KOSE:A006340 |
| SDN Company., Ltd. | A099220 | KOSDAQ:A099220 |
| Youil Energy Tech Co.,Ltd. | A340930 | KOSDAQ:A340930 |
| RS Automation Co.,Ltd. | A140670 | KOSDAQ:A140670 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A259630 | A217820 | A006340 | A099220 | A340930 | A140670 | |||
| KOSDAQ:A259630 | KOSDAQ:A217820 | KOSE:A006340 | KOSDAQ:A099220 | KOSDAQ:A340930 | KOSDAQ:A140670 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 34.2% | 35.3% | 6.6% | 4.4% | 17.2% | -4.2% | ||
| 3Y CAGR | 29.0% | 18.7% | 5.2% | -1.8% | -13.3% | -6.9% | ||
| Latest Twelve Months | -62.1% | -4.0% | 7.3% | -5.6% | 61.5% | -21.7% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -4.9% | 2.3% | 1.2% | -1.3% | -14.5% | -0.8% | ||
| Prior Fiscal Year | 7.0% | 0.9% | 2.5% | 0.3% | -40.6% | 1.9% | ||
| Latest Fiscal Year | 7.8% | -16.5% | 2.6% | -11.4% | -30.1% | -4.0% | ||
| Latest Twelve Months | 7.8% | -16.5% | 2.6% | -16.2% | -31.1% | -6.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.81x | 0.82x | 0.40x | 0.99x | 1.23x | 2.12x | ||
| EV / LTM EBIT | 10.3x | -5.0x | 15.6x | -6.1x | -3.9x | -30.7x | ||
| Price / LTM Sales | 0.74x | 0.33x | 0.40x | 0.64x | 1.23x | 1.98x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.40x | 0.82x | 1.23x | |||||
| Historical EV / LTM Revenue | 0.97x | 1.11x | 1.60x | |||||
| Selected EV / LTM Revenue | 1.95x | 2.05x | 2.15x | |||||
| (x) LTM Revenue | 70,993 | 70,993 | 70,993 | |||||
| (=) Implied Enterprise Value | 138,238 | 145,514 | 152,790 | |||||
| (-) Non-shareholder Claims * | (9,621) | (9,621) | (9,621) | |||||
| (=) Equity Value | 128,617 | 135,893 | 143,169 | |||||
| (/) Shares Outstanding | 9.2 | 9.2 | 9.2 | |||||
| Implied Value Range | 13,921.93 | 14,709.47 | 15,497.01 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 13,921.93 | 14,709.47 | 15,497.01 | 15,290.00 | ||||
| Upside / (Downside) | -8.9% | -3.8% | 1.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A259630 | A217820 | A006340 | A099220 | A340930 | A140670 | |
| Enterprise Value | 101,731 | 240,101 | 228,563 | 86,685 | 69,623 | 150,877 | |
| (+) Cash & Short Term Investments | 66,736 | 16,401 | 7,471 | 4,988 | 1,859 | 10,623 | |
| (+) Investments & Other | 909 | 2,385 | 16,145 | 33,319 | 49,177 | 1,635 | |
| (-) Debt | (75,470) | (160,649) | (27,914) | (69,226) | (50,574) | (21,879) | |
| (-) Other Liabilities | 0 | (21) | 0 | 30 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 93,906 | 98,217 | 224,265 | 55,797 | 70,085 | 141,256 | |
| (/) Shares Outstanding | 11.9 | 44.2 | 77.6 | 54.2 | 34.1 | 9.2 | |
| Implied Stock Price | 7,860.00 | 2,220.00 | 2,890.00 | 1,030.00 | 2,055.00 | 15,290.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7,860.00 | 2,220.00 | 2,890.00 | 1,030.00 | 2,055.00 | 15,290.00 | |
| 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 | |