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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,4x - 1,6x | 1,5x |
| Selected Fwd Revenue Multiple | 1,4x - 1,6x | 1,5x |
| Fair Value | ₩6.576 - ₩7.321 | ₩6.948 |
| Upside | -13,8% - -4,1% | -8,9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Cape Industries Ltd. | A064820 | KOSDAQ:A064820 |
| TYM Corporation | A002900 | KOSE:A002900 |
| DK-Lok Corporation | A105740 | KOSDAQ:A105740 |
| Sejin Heavy Industries Co., Ltd. | A075580 | KOSE:A075580 |
| BMT Co., Ltd. | A086670 | KOSDAQ:A086670 |
| DAEMO Engineering Co., Ltd. | A317850 | KOSDAQ:A317850 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A064820 | A002900 | A105740 | A075580 | A086670 | A317850 | |||
| KOSDAQ:A064820 | KOSE:A002900 | KOSDAQ:A105740 | KOSE:A075580 | KOSDAQ:A086670 | KOSDAQ:A317850 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 8.0% | 5.0% | 5.8% | 3.6% | 12.3% | -1.7% | ||
| 3Y CAGR | 6.5% | -2.1% | 4.8% | 12.1% | 7.2% | -5.9% | ||
| Latest Twelve Months | -12.6% | -5.7% | -11.7% | -8.4% | -11.2% | -7.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 6.4% | 6.1% | 7.3% | 4.5% | 9.3% | 0.6% | ||
| Prior Fiscal Year | 6.9% | 9.1% | 10.6% | 8.7% | 11.6% | -0.9% | ||
| Latest Fiscal Year | 7.5% | 2.0% | -0.2% | 10.2% | 4.8% | 0.3% | ||
| Latest Twelve Months | 7.5% | 2.0% | -0.2% | 10.2% | 4.8% | 0.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.70x | 0.44x | 0.98x | 1.84x | 1.28x | 1.64x | ||
| EV / LTM EBIT | 9.3x | 21.8x | -510.4x | 18.0x | 26.7x | 580.2x | ||
| Price / LTM Sales | 0.32x | 0.23x | 0.75x | 1.14x | 0.59x | 1.54x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.44x | 0.98x | 1.84x | |||||
| Historical EV / LTM Revenue | 1.01x | 1.64x | 2.08x | |||||
| Selected EV / LTM Revenue | 1.45x | 1.52x | 1.60x | |||||
| (x) LTM Revenue | 41,319 | 41,319 | 41,319 | |||||
| (=) Implied Enterprise Value | 59,821 | 62,969 | 66,118 | |||||
| (-) Non-shareholder Claims * | (4,166) | (4,166) | (4,166) | |||||
| (=) Equity Value | 55,655 | 58,804 | 61,952 | |||||
| (/) Shares Outstanding | 8.3 | 8.3 | 8.3 | |||||
| Implied Value Range | 6,685.79 | 7,064.01 | 7,442.23 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6,685.79 | 7,064.01 | 7,442.23 | 7,630.00 | ||||
| Upside / (Downside) | -12.4% | -7.4% | -2.5% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A064820 | A002900 | A105740 | A075580 | A086670 | A317850 | |
| Enterprise Value | 357,185 | 347,783 | 95,868 | 638,622 | 168,354 | 67,681 | |
| (+) Cash & Short Term Investments | 14,792 | 61,211 | 14,146 | 79,554 | 17,867 | 5,075 | |
| (+) Investments & Other | 281 | 17,493 | 206 | 19,887 | 352 | 4 | |
| (-) Debt | (160,630) | (244,014) | (36,044) | (280,822) | (108,565) | (9,244) | |
| (-) Other Liabilities | (47,122) | 1,143 | (48) | (61,612) | (80) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | (2,800) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 164,506 | 183,617 | 74,128 | 392,830 | 77,929 | 63,515 | |
| (/) Shares Outstanding | 27.6 | 41.7 | 10.2 | 56.8 | 9.1 | 8.3 | |
| Implied Stock Price | 5,960.00 | 4,400.00 | 7,290.00 | 6,910.00 | 8,540.00 | 7,630.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5,960.00 | 4,400.00 | 7,290.00 | 6,910.00 | 8,540.00 | 7,630.00 | |
| 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 | |