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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 48,4x - 53,5x | 50,9x |
| Selected Fwd EBITDA Multiple | 4,0x - 4,4x | 4,2x |
| Fair Value | ₩12.796 - ₩13.918 | ₩13.357 |
| Upside | -2,2% - 6,4% | 2,1% |
| Benchmarks | Ticker | Full Ticker |
| Hizeaero Co., Ltd. | A221840 | KOSDAQ:A221840 |
| Genohco., Inc. | A361390 | KOSDAQ:A361390 |
| AeroSpace Technology of Korea Inc. | A067390 | KOSDAQ:A067390 |
| Contec.,Co.Ltd | A451760 | KOSDAQ:A451760 |
| Lumir Inc. | A474170 | KOSDAQ:A474170 |
| Kencoa Aerospace Corporation | A274090 | KOSDAQ:A274090 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A221840 | A361390 | A067390 | A451760 | A474170 | A274090 | ||
| KOSDAQ:A221840 | KOSDAQ:A361390 | KOSDAQ:A067390 | KOSDAQ:A451760 | KOSDAQ:A474170 | KOSDAQ:A274090 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -23.9% | NM- | 0.1% | NM- | NM- | -26.8% | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | 1161.3% | -138.5% | 194.1% | 37.9% | 32.4% | -51.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -2.1% | 7.1% | -11.5% | -31.3% | -10.5% | -0.1% | |
| Prior Fiscal Year | -0.3% | 4.7% | -14.7% | -74.5% | -19.9% | 6.7% | |
| Latest Fiscal Year | 2.5% | -0.8% | 4.2% | -10.4% | -3.5% | 1.0% | |
| Latest Twelve Months | 4.5% | -0.3% | 13.9% | -9.8% | -7.8% | 2.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.90x | 2.54x | 1.90x | 1.99x | 8.82x | 1.74x | |
| EV / LTM EBITDA | 20.0x | -833.4x | 13.7x | -20.2x | -112.4x | 62.1x | |
| EV / LTM EBIT | -137.6x | -68.2x | 29.0x | -11.0x | -64.9x | -35.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -833.4x | -20.2x | 20.0x | ||||
| Historical EV / LTM EBITDA | -115.1x | 18.1x | 83.1x | ||||
| Selected EV / LTM EBITDA | 48.4x | 50.9x | 53.5x | ||||
| (x) LTM EBITDA | 2,311 | 2,311 | 2,311 | ||||
| (=) Implied Enterprise Value | 111,774 | 117,657 | 123,539 | ||||
| (-) Non-shareholder Claims * | 27,921 | 27,921 | 27,921 | ||||
| (=) Equity Value | 139,695 | 145,578 | 151,460 | ||||
| (/) Shares Outstanding | 13.1 | 13.1 | 13.1 | ||||
| Implied Value Range | 10,659.86 | 11,108.77 | 11,557.67 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 10,659.86 | 11,108.77 | 11,557.67 | 13,080.00 | |||
| Upside / (Downside) | -18.5% | -15.1% | -11.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A221840 | A361390 | A067390 | A451760 | A474170 | A274090 | |
| Enterprise Value | 74,515 | 137,667 | 377,690 | 154,940 | 115,488 | 143,489 | |
| (+) Cash & Short Term Investments | 9,258 | 30,707 | 20,864 | 108,378 | 29,040 | 60,291 | |
| (+) Investments & Other | 4,782 | 5,563 | 196 | 1,183 | 249 | 18,640 | |
| (-) Debt | (50,493) | (17,546) | (168,847) | (25,252) | (1,006) | (50,911) | |
| (-) Other Liabilities | (3,409) | 0 | 0 | (95,426) | 0 | (99) | |
| (-) Preferred Stock | 0 | 0 | 0 | (2,695) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 34,652 | 156,391 | 229,904 | 141,128 | 143,772 | 171,410 | |
| (/) Shares Outstanding | 18.7 | 7.5 | 395.0 | 14.9 | 17.7 | 13.1 | |
| Implied Stock Price | 1,853.00 | 20,850.00 | 582.00 | 9,470.00 | 8,110.00 | 13,080.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,853.00 | 20,850.00 | 582.00 | 9,470.00 | 8,110.00 | 13,080.00 | |
| 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 | |