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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -17,1x - -18,9x | -18,0x |
| Selected Fwd EBIT Multiple | 8,3x - 9,2x | 8,8x |
| Fair Value | ₩7.357 - ₩7.695 | ₩7.526 |
| Upside | -13,0% - -9,0% | -11,0% |
| Benchmarks | Ticker | Full Ticker |
| Kyung Chang Industrial Co., Ltd. | A024910 | KOSDAQ:A024910 |
| HanJung Natural Connectivity System.co.,Ltd | A107640 | KOSDAQ:A107640 |
| CBI Co., Ltd. | A013720 | KOSDAQ:A013720 |
| Daedong Gear Co., Ltd. | A008830 | KOSDAQ:A008830 |
| Mobile Appliance, Inc. | A087260 | KOSDAQ:A087260 |
| Inics Corp. | A452400 | KOSDAQ:A452400 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A024910 | A107640 | A013720 | A008830 | A087260 | A452400 | ||
| KOSDAQ:A024910 | KOSDAQ:A107640 | KOSDAQ:A013720 | KOSDAQ:A008830 | KOSDAQ:A087260 | KOSDAQ:A452400 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | 7.0% | NM- | NM- | |
| 3Y CAGR | -11.8% | NM- | NM- | -15.9% | -25.7% | NM- | |
| Latest Twelve Months | -50.6% | 175.1% | 1074.3% | -44.8% | 108.3% | -113.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 2.3% | -2.9% | -11.1% | 3.0% | 1.5% | 6.0% | |
| Prior Fiscal Year | 3.1% | -10.4% | -0.5% | 2.9% | 0.9% | 9.4% | |
| Latest Fiscal Year | 1.6% | 5.4% | 5.8% | 1.7% | 2.3% | -1.5% | |
| Latest Twelve Months | 1.6% | 5.4% | 5.8% | 1.7% | 2.3% | -1.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.39x | 1.48x | 3.21x | 1.06x | 0.66x | 0.37x | |
| EV / LTM EBITDA | 6.8x | 17.9x | 25.5x | 23.0x | 11.1x | 46.7x | |
| EV / LTM EBIT | 24.3x | 27.6x | 55.7x | 61.3x | 28.2x | -25.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 24.3x | 28.2x | 61.3x | ||||
| Historical EV / LTM EBIT | -25.5x | -25.5x | -25.5x | ||||
| Selected EV / LTM EBIT | -17.1x | -18.0x | -18.9x | ||||
| (x) LTM EBIT | (1,535) | (1,535) | (1,535) | ||||
| (=) Implied Enterprise Value | 26,192 | 27,571 | 28,949 | ||||
| (-) Non-shareholder Claims * | 37,571 | 37,571 | 37,571 | ||||
| (=) Equity Value | 63,763 | 65,142 | 66,520 | ||||
| (/) Shares Outstanding | 9.1 | 9.1 | 9.1 | ||||
| Implied Value Range | 7,029.03 | 7,180.99 | 7,332.96 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,029.03 | 7,180.99 | 7,332.96 | 8,460.00 | |||
| Upside / (Downside) | -16.9% | -15.1% | -13.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A024910 | A107640 | A013720 | A008830 | A087260 | A452400 | |
| Enterprise Value | 250,628 | 261,945 | 78,365 | 272,315 | 26,529 | 39,173 | |
| (+) Cash & Short Term Investments | 24,926 | 41,380 | 6,326 | 2,165 | 38,393 | 38,319 | |
| (+) Investments & Other | 3,884 | 591 | 21,085 | 1,396 | 11,976 | 1,407 | |
| (-) Debt | (207,666) | (57,645) | (14,478) | (89,834) | (13,973) | (2,081) | |
| (-) Other Liabilities | (9,820) | 1,915 | 0 | 0 | 0 | (74) | |
| (-) Preferred Stock | 0 | 0 | (1,157) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 61,952 | 248,188 | 90,141 | 186,042 | 62,925 | 76,744 | |
| (/) Shares Outstanding | 35.6 | 9.1 | 51.1 | 9.0 | 32.6 | 9.1 | |
| Implied Stock Price | 1,741.00 | 27,400.00 | 1,765.00 | 20,700.00 | 1,933.00 | 8,460.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,741.00 | 27,400.00 | 1,765.00 | 20,700.00 | 1,933.00 | 8,460.00 | |
| 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 | |