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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 67,6x - 74,8x | 71,2x |
| Selected Fwd EBIT Multiple | 16,3x - 18,1x | 17,2x |
| Fair Value | ₩13.149 - ₩14.574 | ₩13.862 |
| Upside | -34,4% - -27,3% | -30,9% |
| Benchmarks | Ticker | Full Ticker |
| TSE Co., Ltd | A131290 | KOSDAQ:A131290 |
| Genesem Inc. | A217190 | KOSDAQ:A217190 |
| KNJ Co., Ltd. | A272110 | KOSDAQ:A272110 |
| OKins Electronics Co.,Ltd. | A080580 | KOSDAQ:A080580 |
| Zinitix Co., Ltd. | A303030 | KOSDAQ:A303030 |
| Taesung Co.,Ltd. | A323280 | KOSDAQ:A323280 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A131290 | A217190 | A272110 | A080580 | A303030 | A323280 | ||
| KOSDAQ:A131290 | KOSDAQ:A217190 | KOSDAQ:A272110 | KOSDAQ:A080580 | KOSDAQ:A303030 | KOSDAQ:A323280 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 14.0% | NM- | 29.8% | 7.2% | -44.7% | NM- | |
| 3Y CAGR | -10.0% | 5.1% | 53.9% | -11.2% | -44.0% | 9.3% | |
| Latest Twelve Months | 1776.3% | 83.7% | 35.1% | 787.9% | 104.7% | 980.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 12.0% | 9.5% | 14.5% | 2.7% | -6.5% | 5.5% | |
| Prior Fiscal Year | -1.0% | 6.3% | 22.1% | -0.5% | -18.3% | -2.1% | |
| Latest Fiscal Year | 11.5% | 9.5% | 22.7% | 2.7% | 0.5% | 10.2% | |
| Latest Twelve Months | 11.5% | 9.5% | 22.7% | 2.7% | 0.5% | 10.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.30x | 0.92x | 2.24x | 1.80x | 0.50x | 10.51x | |
| EV / LTM EBITDA | 6.7x | 8.1x | 7.2x | 10.3x | 20.6x | 84.0x | |
| EV / LTM EBIT | 11.4x | 9.7x | 9.9x | 66.6x | 96.6x | 103.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 9.7x | 11.4x | 96.6x | ||||
| Historical EV / LTM EBIT | -174.7x | 7.9x | 103.0x | ||||
| Selected EV / LTM EBIT | 67.6x | 71.2x | 74.8x | ||||
| (x) LTM EBIT | 6,038 | 6,038 | 6,038 | ||||
| (=) Implied Enterprise Value | 408,436 | 429,933 | 451,430 | ||||
| (-) Non-shareholder Claims * | (11,771) | (11,771) | (11,771) | ||||
| (=) Equity Value | 396,666 | 418,163 | 439,659 | ||||
| (/) Shares Outstanding | 30.4 | 30.4 | 30.4 | ||||
| Implied Value Range | 13,030.76 | 13,736.94 | 14,443.12 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 13,030.76 | 13,736.94 | 14,443.12 | 20,050.00 | |||
| Upside / (Downside) | -35.0% | -31.5% | -28.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A131290 | A217190 | A272110 | A080580 | A303030 | A323280 | |
| Enterprise Value | 452,957 | 63,540 | 139,640 | 120,307 | 27,231 | 622,107 | |
| (+) Cash & Short Term Investments | 82,313 | 20,039 | 17,189 | 8,317 | 12,139 | 11,130 | |
| (+) Investments & Other | 20,909 | 980 | 27,405 | 5,959 | 0 | 5 | |
| (-) Debt | (39,712) | (20,408) | (61,608) | (46,689) | (4,661) | (22,905) | |
| (-) Other Liabilities | (56,927) | 126 | 0 | (281) | 0 | 0 | |
| (-) Preferred Stock | (4,931) | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 454,610 | 64,278 | 122,625 | 87,613 | 34,709 | 610,337 | |
| (/) Shares Outstanding | 10.8 | 8.8 | 7.8 | 17.9 | 35.7 | 30.4 | |
| Implied Stock Price | 42,150.00 | 7,330.00 | 15,690.00 | 4,885.00 | 971.00 | 20,050.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 42,150.00 | 7,330.00 | 15,690.00 | 4,885.00 | 971.00 | 20,050.00 | |
| 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 | |