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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 5,3x - 5,8x | 5,6x |
| Selected Fwd EBITDA Multiple | 2,1x - 2,3x | 2,2x |
| Fair Value | ₩19.168 - ₩20.044 | ₩19.606 |
| Upside | 53,5% - 60,5% | 57,0% |
| Benchmarks | Ticker | Full Ticker |
| Shinsung ST Co., Ltd. | A416180 | KOSDAQ:A416180 |
| UJU Electronics Co. Ltd | A065680 | KOSDAQ:A065680 |
| Woojin Inc. | A105840 | KOSE:A105840 |
| RN2 Technologies Co., Ltd. | A148250 | KOSDAQ:A148250 |
| SEKONIX Co., Ltd. | A053450 | KOSDAQ:A053450 |
| ATEC MOBILITY Co., Ltd | A224110 | KOSDAQ:A224110 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A416180 | A065680 | A105840 | A148250 | A053450 | A224110 | ||
| KOSDAQ:A416180 | KOSDAQ:A065680 | KOSE:A105840 | KOSDAQ:A148250 | KOSDAQ:A053450 | KOSDAQ:A224110 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 0.6% | 93.2% | NM- | 7.4% | 6.3% | |
| 3Y CAGR | 14.0% | -9.9% | 19.1% | -48.7% | -1.4% | 2.3% | |
| Latest Twelve Months | 23.0% | 45.3% | -32.6% | -69.9% | -14.7% | -46.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 10.0% | 17.8% | 10.4% | 20.6% | 8.0% | 9.0% | |
| Prior Fiscal Year | 9.6% | 13.0% | 14.4% | 17.0% | 9.3% | 13.9% | |
| Latest Fiscal Year | 10.4% | 17.8% | 13.5% | 5.2% | 9.2% | 10.8% | |
| Latest Twelve Months | 10.6% | 18.7% | 9.8% | 5.2% | 8.6% | 9.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.86x | 0.66x | 1.19x | 4.15x | 0.28x | 0.10x | |
| EV / LTM EBITDA | 17.6x | 3.5x | 12.1x | 79.1x | 3.2x | 1.0x | |
| EV / LTM EBIT | 27.2x | 5.2x | 15.7x | -21.7x | 10.0x | 1.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 3.2x | 12.1x | 79.1x | ||||
| Historical EV / LTM EBITDA | 5.4x | 10.0x | 15.7x | ||||
| Selected EV / LTM EBITDA | 5.3x | 5.6x | 5.8x | ||||
| (x) LTM EBITDA | 7,861 | 7,861 | 7,861 | ||||
| (=) Implied Enterprise Value | 41,554 | 43,741 | 45,928 | ||||
| (-) Non-shareholder Claims * | 51,827 | 51,827 | 51,827 | ||||
| (=) Equity Value | 93,381 | 95,568 | 97,755 | ||||
| (/) Shares Outstanding | 4.8 | 4.8 | 4.8 | ||||
| Implied Value Range | 19,534.10 | 19,991.60 | 20,449.10 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 19,534.10 | 19,991.60 | 20,449.10 | 12,490.00 | |||
| Upside / (Downside) | 56.4% | 60.1% | 63.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A416180 | A065680 | A105840 | A148250 | A053450 | A224110 | |
| Enterprise Value | 234,216 | 118,888 | 156,669 | 59,342 | 127,177 | 7,880 | |
| (+) Cash & Short Term Investments | 46,445 | 187,071 | 58,520 | 14,186 | 24,048 | 58,837 | |
| (+) Investments & Other | 14,178 | 1,955 | 7,207 | 0 | 1,555 | 35,250 | |
| (-) Debt | (18,985) | (58,099) | (3,845) | (8,735) | (72,588) | (12,531) | |
| (-) Other Liabilities | 0 | 25 | (40,341) | 0 | (321) | (29,729) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 275,854 | 249,840 | 178,210 | 64,793 | 79,871 | 59,707 | |
| (/) Shares Outstanding | 8.9 | 8.3 | 19.7 | 9.2 | 14.6 | 4.8 | |
| Implied Stock Price | 31,050.00 | 30,000.00 | 9,050.00 | 7,020.00 | 5,460.00 | 12,490.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 31,050.00 | 30,000.00 | 9,050.00 | 7,020.00 | 5,460.00 | 12,490.00 | |
| 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 | |