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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 53,1x - 58,6x | 55,8x |
| Selected Fwd EBITDA Multiple | 23,0x - 25,4x | 24,2x |
| Fair Value | ₩101.678 - ₩116.550 | ₩109.114 |
| Upside | -18,5% - -6,6% | -12,6% |
| Benchmarks | Ticker | Full Ticker |
| Ecopro BM. Co., Ltd. | A247540 | KOSDAQ:A247540 |
| Ecopro Co., Ltd. | A086520 | KOSDAQ:A086520 |
| Iljin Electric Co.,Ltd | A103590 | KOSE:A103590 |
| Cheryong Electric Co.,Ltd. | A033100 | KOSDAQ:A033100 |
| Y2 Solution Co., Ltd | A011690 | KOSE:A011690 |
| Posco Future M Co., Ltd. | A003670 | KOSE:A003670 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A247540 | A086520 | A103590 | A033100 | A011690 | A003670 | ||
| KOSDAQ:A247540 | KOSDAQ:A086520 | KOSE:A103590 | KOSDAQ:A033100 | KOSE:A011690 | KOSE:A003670 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 2.7% | NM- | 25.9% | 64.6% | NM- | 6.7% | |
| 3Y CAGR | -21.9% | NM- | 35.5% | 250.2% | NM- | -3.1% | |
| Latest Twelve Months | -69.6% | -120.2% | 26.2% | 38.9% | 4.4% | 6.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.8% | 9.5% | 4.7% | 21.7% | -6.5% | 7.3% | |
| Prior Fiscal Year | 3.6% | 6.4% | 5.9% | 38.9% | 3.2% | 3.6% | |
| Latest Fiscal Year | 2.7% | -3.0% | 5.8% | 37.8% | 7.5% | 5.0% | |
| Latest Twelve Months | 2.7% | -3.0% | 5.8% | 37.8% | 5.1% | 5.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.05x | 3.38x | 0.71x | 1.32x | 0.29x | 3.44x | |
| EV / LTM EBITDA | 148.3x | -113.4x | 12.2x | 3.5x | 5.7x | 68.9x | |
| EV / LTM EBIT | -328.5x | -36.1x | 14.2x | 3.5x | 9.7x | 18635.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -113.4x | 5.7x | 148.3x | ||||
| Historical EV / LTM EBITDA | 52.2x | 56.7x | 126.2x | ||||
| Selected EV / LTM EBITDA | 53.1x | 55.8x | 58.6x | ||||
| (x) LTM EBITDA | 184,821 | 184,821 | 184,821 | ||||
| (=) Implied Enterprise Value | 9,805,630 | 10,321,715 | 10,837,801 | ||||
| (-) Non-shareholder Claims * | (3,066,620) | (3,066,620) | (3,066,620) | ||||
| (=) Equity Value | 6,739,009 | 7,255,095 | 7,771,181 | ||||
| (/) Shares Outstanding | 77.4 | 77.4 | 77.4 | ||||
| Implied Value Range | 87,041.76 | 93,707.58 | 100,373.39 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 87,041.76 | 93,707.58 | 100,373.39 | 124,800.00 | |||
| Upside / (Downside) | -30.3% | -24.9% | -19.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A247540 | A086520 | A103590 | A033100 | A011690 | A003670 | |
| Enterprise Value | 11,186,639 | 10,573,534 | 1,113,914 | 346,445 | 47,652 | 12,728,975 | |
| (+) Cash & Short Term Investments | 514,306 | 1,030,512 | 140,734 | 135,374 | 27,175 | 743,935 | |
| (+) Investments & Other | 17,973 | 304,358 | 9,227 | 3,960 | 7,517 | 196,892 | |
| (-) Debt | (1,941,781) | (3,211,295) | (143,459) | (694) | (3,356) | (3,657,215) | |
| (-) Other Liabilities | (265,045) | (2,233,019) | 0 | 0 | 0 | (350,232) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 9,512,092 | 6,464,090 | 1,120,416 | 485,085 | 78,989 | 9,662,355 | |
| (/) Shares Outstanding | 97.7 | 134.5 | 47.7 | 16.1 | 36.6 | 77.4 | |
| Implied Stock Price | 97,400.00 | 48,050.00 | 23,500.00 | 30,200.00 | 2,160.00 | 124,800.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 97,400.00 | 48,050.00 | 23,500.00 | 30,200.00 | 2,160.00 | 124,800.00 | |
| 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 | |