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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 33,5x - 37,1x | 35,3x |
| Selected Fwd EBITDA Multiple | 11,1x - 12,2x | 11,6x |
| Fair Value | ₩6.867 - ₩7.606 | ₩7.237 |
| Upside | 8,1% - 19,8% | 14,0% |
| Benchmarks | Ticker | Full Ticker |
| Formetal Co., Ltd. | A119500 | KOSDAQ:A119500 |
| SP Systems Co.,Ltd. | A317830 | KOSDAQ:A317830 |
| Daechang Solution Co., Ltd. | A096350 | KOSDAQ:A096350 |
| HS Valve Co., Ltd | A039610 | KOSDAQ:A039610 |
| Pamtek Co., Ltd. | A271830 | KOSDAQ:A271830 |
| CS BEARING Co., Ltd. | A297090 | KOSDAQ:A297090 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A119500 | A317830 | A096350 | A039610 | A271830 | A297090 | ||
| KOSDAQ:A119500 | KOSDAQ:A317830 | KOSDAQ:A096350 | KOSDAQ:A039610 | KOSDAQ:A271830 | KOSDAQ:A297090 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -1.7% | -67.1% | -22.8% | NM- | NM- | -15.3% | |
| 3Y CAGR | -3.5% | -80.3% | NM- | 33.3% | NM- | 6.4% | |
| Latest Twelve Months | -12.3% | -99.7% | -80.2% | -16.2% | -121.6% | 57.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.0% | 4.0% | -4.4% | 9.1% | 16.3% | 4.1% | |
| Prior Fiscal Year | 6.4% | 3.7% | 9.0% | 12.5% | 12.3% | 4.6% | |
| Latest Fiscal Year | 6.2% | 0.0% | 2.1% | 10.5% | -5.8% | 5.2% | |
| Latest Twelve Months | 6.2% | 0.0% | 2.1% | 10.5% | -5.8% | 5.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.66x | 1.07x | 1.94x | 1.33x | 1.10x | 1.66x | |
| EV / LTM EBITDA | 10.7x | 11432.4x | 93.8x | 12.6x | -19.0x | 31.8x | |
| EV / LTM EBIT | 28.9x | -27.3x | 687.7x | 15.2x | -13.1x | 83.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -19.0x | 12.6x | 11432.4x | ||||
| Historical EV / LTM EBITDA | -50.4x | 30.0x | 192.0x | ||||
| Selected EV / LTM EBITDA | 33.5x | 35.3x | 37.1x | ||||
| (x) LTM EBITDA | 5,494 | 5,494 | 5,494 | ||||
| (=) Implied Enterprise Value | 184,311 | 194,011 | 203,712 | ||||
| (-) Non-shareholder Claims * | (4,438) | (4,438) | (4,438) | ||||
| (=) Equity Value | 179,873 | 189,574 | 199,274 | ||||
| (/) Shares Outstanding | 27.3 | 27.3 | 27.3 | ||||
| Implied Value Range | 6,596.01 | 6,951.73 | 7,307.46 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6,596.01 | 6,951.73 | 7,307.46 | 6,350.00 | |||
| Upside / (Downside) | 3.9% | 9.5% | 15.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A119500 | A317830 | A096350 | A039610 | A271830 | A297090 | |
| Enterprise Value | 43,219 | 78,043 | 119,073 | 119,996 | 48,418 | 177,602 | |
| (+) Cash & Short Term Investments | 4,763 | 30,215 | 15,529 | 11,208 | 13,520 | 14,094 | |
| (+) Investments & Other | 193 | 704 | 2,203 | 3,599 | 419 | 0 | |
| (-) Debt | (4,194) | (15,145) | (72,557) | (27,055) | (10,994) | (18,532) | |
| (-) Other Liabilities | 0 | (12,043) | (5,997) | 0 | (426) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 43,981 | 81,773 | 58,251 | 107,748 | 50,936 | 173,165 | |
| (/) Shares Outstanding | 11.6 | 10.2 | 159.2 | 10.4 | 28.6 | 27.3 | |
| Implied Stock Price | 3,785.00 | 8,040.00 | 366.00 | 10,350.00 | 1,779.00 | 6,350.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,785.00 | 8,040.00 | 366.00 | 10,350.00 | 1,779.00 | 6,350.00 | |
| 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 | |