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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7,8x - 8,6x | 8,2x |
| Selected Fwd EBIT Multiple | 8,0x - 8,9x | 8,4x |
| Fair Value | ₩4.321 - ₩5.652 | ₩4.986 |
| Upside | 34,6% - 76,1% | 55,3% |
| Benchmarks | Ticker | Full Ticker |
| Ilji Technology Co., Ltd. | A019540 | KOSDAQ:A019540 |
| Dongwon Metal Co., Ltd. | A018500 | KOSE:A018500 |
| SNT Motiv Co., Ltd. | A064960 | KOSE:A064960 |
| DRB Holding Co., Ltd. | A004840 | KOSE:A004840 |
| HWASHIN CO.,Ltd | A010690 | KOSE:A010690 |
| Hwaseung R&A Co., Ltd. | A378850 | KOSE:A378850 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A019540 | A018500 | A064960 | A004840 | A010690 | A378850 | ||
| KOSDAQ:A019540 | KOSE:A018500 | KOSE:A064960 | KOSE:A004840 | KOSE:A010690 | KOSE:A378850 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 1.9% | -3.7% | 111.8% | NM- | |
| 3Y CAGR | NM- | NM- | 2.3% | 235.9% | 39.5% | 47.9% | |
| Latest Twelve Months | -31.0% | -49.4% | -15.9% | -38.5% | -22.1% | -0.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -0.4% | 4.2% | 10.1% | 3.1% | 2.7% | 3.3% | |
| Prior Fiscal Year | 5.6% | 6.6% | 10.3% | 4.8% | 4.6% | 4.7% | |
| Latest Fiscal Year | 3.2% | 6.3% | 10.1% | 2.9% | 3.8% | 4.5% | |
| Latest Twelve Months | 3.2% | 4.4% | 10.1% | 2.9% | 3.8% | 4.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.31x | 0.43x | 0.17x | 0.46x | 0.35x | 0.31x | |
| EV / LTM EBITDA | 2.6x | 3.4x | 1.3x | 6.9x | 4.7x | 4.4x | |
| EV / LTM EBIT | 9.6x | 9.7x | 1.7x | 15.9x | 9.3x | 7.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 1.7x | 9.6x | 15.9x | ||||
| Historical EV / LTM EBIT | 5.6x | 7.0x | 106.8x | ||||
| Selected EV / LTM EBIT | 7.8x | 8.2x | 8.6x | ||||
| (x) LTM EBIT | 31,498 | 31,498 | 31,498 | ||||
| (=) Implied Enterprise Value | 246,103 | 259,055 | 272,008 | ||||
| (-) Non-shareholder Claims * | (158,052) | (158,052) | (158,052) | ||||
| (=) Equity Value | 88,051 | 101,004 | 113,957 | ||||
| (/) Shares Outstanding | 19.0 | 19.0 | 19.0 | ||||
| Implied Value Range | 4,636.51 | 5,318.57 | 6,000.62 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,636.51 | 5,318.57 | 6,000.62 | 3,210.00 | |||
| Upside / (Downside) | 44.4% | 65.7% | 86.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A019540 | A018500 | A064960 | A004840 | A010690 | A378850 | |
| Enterprise Value | 234,553 | 258,923 | 163,781 | 347,613 | 604,659 | 219,012 | |
| (+) Cash & Short Term Investments | 65,675 | 15,675 | 482,556 | 149,801 | 166,605 | 5,473 | |
| (+) Investments & Other | 187 | 10,105 | 6,812 | 15,670 | 28,110 | 3,510 | |
| (-) Debt | (249,346) | (213,090) | (90) | (308,644) | (520,362) | (167,034) | |
| (-) Other Liabilities | 0 | 0 | 0 | (120,220) | 19 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 51,069 | 71,613 | 653,059 | 84,220 | 279,030 | 60,960 | |
| (/) Shares Outstanding | 13.2 | 46.7 | 23.8 | 19.3 | 34.7 | 19.0 | |
| Implied Stock Price | 3,865.00 | 1,532.00 | 27,400.00 | 4,370.00 | 8,030.00 | 3,210.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,865.00 | 1,532.00 | 27,400.00 | 4,370.00 | 8,030.00 | 3,210.00 | |
| 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 | |