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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,9x - 2,1x | 2,0x |
| Selected Fwd Revenue Multiple | 1,6x - 1,7x | 1,7x |
| Fair Value | ₩1.343 - ₩1.451 | ₩1.397 |
| Upside | 14,4% - 23,6% | 19,0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Finetek Co., Ltd. | A131760 | KOSDAQ:A131760 |
| Hansung Cleantech Co., Ltd. | A066980 | KOSDAQ:A066980 |
| DSK Co., Ltd. | A109740 | KOSDAQ:A109740 |
| N Citron, Inc. | A101400 | KOSDAQ:A101400 |
| Charm Engineering Co.,Ltd. | A009310 | KOSE:A009310 |
| POINT ENGINEERING Co.,Ltd. | A256630 | KOSDAQ:A256630 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A131760 | A066980 | A109740 | A101400 | A009310 | A256630 | |||
| KOSDAQ:A131760 | KOSDAQ:A066980 | KOSDAQ:A109740 | KOSDAQ:A101400 | KOSE:A009310 | KOSDAQ:A256630 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -1.8% | 61.2% | -21.6% | 27.1% | -10.4% | -7.8% | ||
| 3Y CAGR | 2.2% | 2.9% | -23.1% | 32.0% | -24.5% | -11.9% | ||
| Latest Twelve Months | 58.7% | -50.2% | -68.3% | 1.2% | -14.9% | 18.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 0.3% | 0.4% | -27.1% | -10.5% | -11.4% | -1.7% | ||
| Prior Fiscal Year | -9.4% | 0.4% | -13.6% | 0.9% | -36.8% | -34.3% | ||
| Latest Fiscal Year | 2.6% | -27.6% | -87.0% | -7.3% | -55.2% | -4.2% | ||
| Latest Twelve Months | 2.6% | -27.6% | -87.0% | -7.3% | -55.2% | -4.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.68x | 0.48x | 3.07x | 0.14x | 0.26x | 1.58x | ||
| EV / LTM EBIT | 25.7x | -1.7x | -3.5x | -1.9x | -0.5x | -37.5x | ||
| Price / LTM Sales | 0.55x | 0.35x | 4.69x | 0.70x | 0.37x | 2.15x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.14x | 0.48x | 3.07x | |||||
| Historical EV / LTM Revenue | 1.58x | 2.67x | 3.53x | |||||
| Selected EV / LTM Revenue | 1.87x | 1.97x | 2.06x | |||||
| (x) LTM Revenue | 31,012 | 31,012 | 31,012 | |||||
| (=) Implied Enterprise Value | 57,911 | 60,959 | 64,007 | |||||
| (-) Non-shareholder Claims * | 17,821 | 17,821 | 17,821 | |||||
| (=) Equity Value | 75,732 | 78,780 | 81,828 | |||||
| (/) Shares Outstanding | 56.9 | 56.9 | 56.9 | |||||
| Implied Value Range | 1,330.57 | 1,384.12 | 1,437.67 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,330.57 | 1,384.12 | 1,437.67 | 1,174.00 | ||||
| Upside / (Downside) | 13.3% | 17.9% | 22.5% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A131760 | A066980 | A109740 | A101400 | A009310 | A256630 | |
| Enterprise Value | 47,984 | 87,311 | 69,584 | 4,975 | 17,052 | 49,000 | |
| (+) Cash & Short Term Investments | 15,744 | 24,052 | 34,086 | 15,339 | 37,192 | 37,100 | |
| (+) Investments & Other | 4,967 | 5,245 | 29,622 | 8,946 | 4 | 2,514 | |
| (-) Debt | (29,770) | (49,565) | (13,836) | (2,762) | (22,465) | (21,672) | |
| (-) Other Liabilities | 250 | (3,531) | (13,224) | (1,131) | (7,900) | (121) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 39,175 | 63,513 | 106,232 | 25,367 | 23,884 | 66,821 | |
| (/) Shares Outstanding | 43.4 | 50.9 | 25.2 | 64.7 | 16.9 | 56.9 | |
| Implied Stock Price | 902.00 | 1,247.00 | 4,215.00 | 392.00 | 1,415.00 | 1,174.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 902.00 | 1,247.00 | 4,215.00 | 392.00 | 1,415.00 | 1,174.00 | |
| 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 | |