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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 65,5x - 72,4x | 68,9x |
| Selected Fwd EBITDA Multiple | 4,2x - 4,6x | 4,4x |
| Fair Value | ₩11.591 - ₩12.510 | ₩12.050 |
| Upside | 14,2% - 23,2% | 18,7% |
| Benchmarks | Ticker | Full Ticker |
| Genohco., Inc. | A361390 | KOSDAQ:A361390 |
| Hizeaero Co., Ltd. | A221840 | KOSDAQ:A221840 |
| AeroSpace Technology of Korea Inc. | A067390 | KOSDAQ:A067390 |
| Satrec Initiative Co., Ltd. | A099320 | KOSDAQ:A099320 |
| Contec.,Co.Ltd | A451760 | KOSDAQ:A451760 |
| Kencoa Aerospace Corporation | A274090 | KOSDAQ:A274090 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A361390 | A221840 | A067390 | A099320 | A451760 | A274090 | ||
| KOSDAQ:A361390 | KOSDAQ:A221840 | KOSDAQ:A067390 | KOSDAQ:A099320 | KOSDAQ:A451760 | KOSDAQ:A274090 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -23.9% | 0.1% | -24.1% | NM- | -26.8% | |
| 3Y CAGR | NM- | NM- | NM- | -28.1% | NM- | NM- | |
| Latest Twelve Months | -117.9% | 1039.2% | 128.9% | 89.6% | 38.8% | -86.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.8% | -1.7% | -12.0% | 11.3% | -33.5% | 0.2% | |
| Prior Fiscal Year | 4.7% | -0.3% | -14.7% | 2.0% | -74.5% | 6.7% | |
| Latest Fiscal Year | -0.8% | 2.5% | 4.2% | 2.8% | -10.4% | 1.0% | |
| Latest Twelve Months | -0.8% | 2.5% | 4.2% | 2.8% | -10.4% | 1.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.47x | 0.80x | 2.10x | 1.51x | 1.96x | 1.30x | |
| EV / LTM EBITDA | -179.5x | 31.5x | 50.3x | 53.5x | -18.7x | 134.7x | |
| EV / LTM EBIT | -38.4x | -31.1x | -55.3x | -76.1x | -11.1x | -20.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -179.5x | 31.5x | 53.5x | ||||
| Historical EV / LTM EBITDA | -115.1x | 18.1x | 134.7x | ||||
| Selected EV / LTM EBITDA | 65.5x | 68.9x | 72.4x | ||||
| (x) LTM EBITDA | 829 | 829 | 829 | ||||
| (=) Implied Enterprise Value | 54,293 | 57,150 | 60,008 | ||||
| (-) Non-shareholder Claims * | 37,548 | 37,548 | 37,548 | ||||
| (=) Equity Value | 91,841 | 94,698 | 97,556 | ||||
| (/) Shares Outstanding | 13.1 | 13.1 | 13.1 | ||||
| Implied Value Range | 7,008.21 | 7,226.26 | 7,444.31 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,008.21 | 7,226.26 | 7,444.31 | 10,150.00 | |||
| Upside / (Downside) | -31.0% | -28.8% | -26.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A361390 | A221840 | A067390 | A099320 | A451760 | A274090 | |
| Enterprise Value | 83,383 | 69,413 | 360,274 | 257,791 | 133,695 | 95,465 | |
| (+) Cash & Short Term Investments | 32,299 | 7,245 | 18,691 | 173,238 | 118,764 | 73,298 | |
| (+) Investments & Other | 5,370 | 4,989 | 196 | 3,790 | 1,179 | 17,960 | |
| (-) Debt | (17,241) | (52,315) | (182,947) | (7,520) | (24,285) | (53,610) | |
| (-) Other Liabilities | 0 | (3,357) | 0 | 11,747 | (95,519) | (100) | |
| (-) Preferred Stock | 0 | 0 | 0 | (5,375) | (1,882) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 103,811 | 25,975 | 196,213 | 433,671 | 131,951 | 133,013 | |
| (/) Shares Outstanding | 7.5 | 18.7 | 360.0 | 11.0 | 14.7 | 13.1 | |
| Implied Stock Price | 13,840.00 | 1,389.00 | 545.00 | 39,600.00 | 8,960.00 | 10,150.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13,840.00 | 1,389.00 | 545.00 | 39,600.00 | 8,960.00 | 10,150.00 | |
| 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 | |