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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 29,8x - 33,0x | 31,4x |
| Selected Fwd EBITDA Multiple | 5,0x - 5,5x | 5,2x |
| Fair Value | ₩26.012 - ₩28.762 | ₩27.387 |
| Upside | -32,0% - -24,8% | -28,4% |
| Benchmarks | Ticker | Full Ticker |
| SFA Semicon Co., Ltd. | A036540 | KOSDAQ:A036540 |
| Duk San Neolux Co.,Ltd | A213420 | KOSDAQ:A213420 |
| D.I Corporation | A003160 | KOSE:A003160 |
| Shinsung E&G Co.,Ltd. | A011930 | KOSE:A011930 |
| UniTest Incorporation | A086390 | KOSDAQ:A086390 |
| Philoptics Co., Ltd. | A161580 | KOSDAQ:A161580 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A036540 | A213420 | A003160 | A011930 | A086390 | A161580 | ||
| KOSDAQ:A036540 | KOSDAQ:A213420 | KOSE:A003160 | KOSE:A011930 | KOSDAQ:A086390 | KOSDAQ:A161580 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -12.2% | NM- | NM- | 1.2% | NM- | NM- | |
| 3Y CAGR | -25.7% | 2.9% | -31.3% | 28.1% | NM- | NM- | |
| Latest Twelve Months | -1.1% | 17.3% | 149.8% | -60.7% | -472.2% | 320.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 13.3% | 28.4% | 6.2% | 3.7% | -2.3% | 3.0% | |
| Prior Fiscal Year | 7.7% | 25.5% | 4.8% | 3.4% | 6.9% | 5.3% | |
| Latest Fiscal Year | 11.3% | 29.4% | 3.4% | 3.2% | -20.8% | 5.1% | |
| Latest Twelve Months | 10.1% | 31.3% | 6.6% | 1.5% | -14.4% | 5.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.41x | 4.19x | 1.56x | 0.72x | 2.16x | 2.29x | |
| EV / LTM EBITDA | 14.0x | 13.4x | 23.5x | 48.0x | -15.0x | 42.7x | |
| EV / LTM EBIT | -58.6x | 15.9x | 33.7x | -76.5x | -11.4x | 67.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -15.0x | 14.0x | 48.0x | ||||
| Historical EV / LTM EBITDA | -22.8x | 14.8x | 43.8x | ||||
| Selected EV / LTM EBITDA | 29.8x | 31.4x | 33.0x | ||||
| (x) LTM EBITDA | 19,999 | 19,999 | 19,999 | ||||
| (=) Implied Enterprise Value | 596,426 | 627,817 | 659,208 | ||||
| (-) Non-shareholder Claims * | (2,562) | (2,562) | (2,562) | ||||
| (=) Equity Value | 593,865 | 625,255 | 656,646 | ||||
| (/) Shares Outstanding | 22.9 | 22.9 | 22.9 | ||||
| Implied Value Range | 25,949.12 | 27,320.76 | 28,692.39 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 25,949.12 | 27,320.76 | 28,692.39 | 38,250.00 | |||
| Upside / (Downside) | -32.2% | -28.6% | -25.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A036540 | A213420 | A003160 | A011930 | A086390 | A161580 | |
| Enterprise Value | 507,156 | 817,524 | 490,181 | 417,888 | 234,922 | 877,941 | |
| (+) Cash & Short Term Investments | 104,982 | 97,096 | 48,440 | 54,559 | 36,068 | 130,103 | |
| (+) Investments & Other | 0 | 29,782 | 20,832 | 63,271 | 6,679 | 8,418 | |
| (-) Debt | (93,709) | (83,035) | (91,606) | (222,564) | (42,667) | (59,885) | |
| (-) Other Liabilities | (1,119) | (5,349) | (16,196) | 541 | 1,772 | (81,198) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | (913) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 517,310 | 856,018 | 451,651 | 313,695 | 235,861 | 875,379 | |
| (/) Shares Outstanding | 164.0 | 24.6 | 26.0 | 203.6 | 20.3 | 22.9 | |
| Implied Stock Price | 3,155.00 | 34,850.00 | 17,360.00 | 1,541.00 | 11,600.00 | 38,250.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,155.00 | 34,850.00 | 17,360.00 | 1,541.00 | 11,600.00 | 38,250.00 | |
| 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 | |