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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 8,7x - 9,6x | 9,2x |
| Selected Fwd EBIT Multiple | 1,3x - 1,5x | 1,4x |
| Fair Value | ₩5.779 - ₩6.057 | ₩5.918 |
| Upside | 4,1% - 9,1% | 6,6% |
| Benchmarks | Ticker | Full Ticker |
| SCD Co., Ltd. | A042110 | KOSDAQ:A042110 |
| DAIHAN Scientific Co., Ltd. | A131220 | KOSDAQ:A131220 |
| Intelligent Digital Integrated Security Co., Ltd. | A143160 | KOSDAQ:A143160 |
| PS Tec. Co., Ltd. | A002230 | KOSDAQ:A002230 |
| Ymc Co., Ltd. | A155650 | KOSDAQ:A155650 |
| ActRO Co., Ltd | A290740 | KOSDAQ:A290740 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A042110 | A131220 | A143160 | A002230 | A155650 | A290740 | ||
| KOSDAQ:A042110 | KOSDAQ:A131220 | KOSDAQ:A143160 | KOSDAQ:A002230 | KOSDAQ:A155650 | KOSDAQ:A290740 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 21.9% | 13.9% | 37.2% | NM- | NM- | -28.6% | |
| 3Y CAGR | 0.8% | -10.4% | -4.1% | 38.3% | -21.2% | NM- | |
| Latest Twelve Months | 62.6% | -31.5% | -29.0% | 318.6% | -56.5% | -48.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.8% | 7.7% | 8.5% | -0.1% | 6.6% | 0.3% | |
| Prior Fiscal Year | 3.0% | 8.4% | 8.1% | 1.2% | 7.7% | 3.0% | |
| Latest Fiscal Year | 4.4% | 5.9% | 5.1% | 4.2% | 4.1% | 1.2% | |
| Latest Twelve Months | 4.4% | 5.9% | 5.1% | 4.2% | 4.1% | 1.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.01x | 0.50x | 0.34x | 0.22x | 0.30x | 0.11x | |
| EV / LTM EBITDA | 0.1x | 5.9x | 3.3x | 3.4x | 3.9x | 2.5x | |
| EV / LTM EBIT | 0.2x | 8.5x | 6.6x | 5.3x | 7.3x | 9.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 0.2x | 6.6x | 8.5x | ||||
| Historical EV / LTM EBIT | -114.9x | 9.6x | 35.7x | ||||
| Selected EV / LTM EBIT | 8.7x | 9.2x | 9.6x | ||||
| (x) LTM EBIT | 2,417 | 2,417 | 2,417 | ||||
| (=) Implied Enterprise Value | 21,029 | 22,136 | 23,243 | ||||
| (-) Non-shareholder Claims * | 29,239 | 29,239 | 29,239 | ||||
| (=) Equity Value | 50,268 | 51,375 | 52,482 | ||||
| (/) Shares Outstanding | 9.3 | 9.3 | 9.3 | ||||
| Implied Value Range | 5,386.44 | 5,505.04 | 5,623.64 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,386.44 | 5,505.04 | 5,623.64 | 5,550.00 | |||
| Upside / (Downside) | -2.9% | -0.8% | 1.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A042110 | A131220 | A143160 | A002230 | A155650 | A290740 | |
| Enterprise Value | 1,760 | 36,273 | 106,707 | (9,200) | 48,760 | 22,556 | |
| (+) Cash & Short Term Investments | 67,864 | 13,376 | 184,320 | 71,439 | 31,688 | 25,965 | |
| (+) Investments & Other | 118 | 247 | 43,098 | 27,163 | 10,414 | 3,567 | |
| (-) Debt | (244) | (2,168) | (54,232) | (27,041) | (18,964) | (293) | |
| (-) Other Liabilities | 0 | (10,652) | (112,436) | 0 | (9,483) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 69,498 | 37,076 | 167,457 | 62,361 | 62,415 | 51,794 | |
| (/) Shares Outstanding | 48.3 | 7.5 | 9.9 | 15.9 | 17.7 | 9.3 | |
| Implied Stock Price | 1,438.00 | 4,975.00 | 16,950.00 | 3,915.00 | 3,520.00 | 5,550.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,438.00 | 4,975.00 | 16,950.00 | 3,915.00 | 3,520.00 | 5,550.00 | |
| 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 | |