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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7,0x - 7,7x | 7,4x |
| Selected Fwd EBIT Multiple | 6,3x - 6,9x | 6,6x |
| Fair Value | ₩52.520 - ₩57.140 | ₩54.830 |
| Upside | 63,6% - 78,0% | 70,8% |
| Benchmarks | Ticker | Full Ticker |
| Y2 Solution Co., Ltd | A011690 | KOSE:A011690 |
| YM Tech Co., Ltd. | A273640 | KOSDAQ:A273640 |
| Amogreentech Co.,Ltd | A125210 | KOSDAQ:A125210 |
| Iljin Electric Co.,Ltd | A103590 | KOSE:A103590 |
| Youil Energy Tech Co.,Ltd. | A340930 | KOSDAQ:A340930 |
| Cheryong Electric Co.,Ltd. | A033100 | KOSDAQ:A033100 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A011690 | A273640 | A125210 | A103590 | A340930 | A033100 | ||
| KOSE:A011690 | KOSDAQ:A273640 | KOSDAQ:A125210 | KOSE:A103590 | KOSDAQ:A340930 | KOSDAQ:A033100 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 33.0% | NM- | 49.8% | NM- | 76.3% | |
| 3Y CAGR | NM- | -14.7% | NM- | 57.6% | NM- | 841.9% | |
| Latest Twelve Months | -6.7% | -27.6% | -63.6% | 31.4% | -44.7% | 39.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -8.5% | 22.5% | 5.5% | 3.1% | -17.1% | 18.7% | |
| Prior Fiscal Year | 1.5% | 17.1% | 8.3% | 4.8% | -30.1% | 38.1% | |
| Latest Fiscal Year | 5.4% | 14.0% | 3.5% | 5.0% | -28.1% | 37.2% | |
| Latest Twelve Months | 3.0% | 14.0% | 3.5% | 5.0% | -28.1% | 37.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.44x | 2.76x | 1.11x | 0.79x | 1.19x | 1.43x | |
| EV / LTM EBITDA | 8.8x | 14.8x | 11.4x | 13.5x | -4.9x | 3.8x | |
| EV / LTM EBIT | 14.8x | 19.8x | 31.8x | 15.7x | -4.3x | 3.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -4.3x | 15.7x | 31.8x | ||||
| Historical EV / LTM EBIT | 3.9x | 9.7x | 55.0x | ||||
| Selected EV / LTM EBIT | 7.0x | 7.4x | 7.7x | ||||
| (x) LTM EBIT | 97,845 | 97,845 | 97,845 | ||||
| (=) Implied Enterprise Value | 684,426 | 720,449 | 756,471 | ||||
| (-) Non-shareholder Claims * | 138,640 | 138,640 | 138,640 | ||||
| (=) Equity Value | 823,066 | 859,089 | 895,111 | ||||
| (/) Shares Outstanding | 16.1 | 16.1 | 16.1 | ||||
| Implied Value Range | 51,241.76 | 53,484.41 | 55,727.07 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 51,241.76 | 53,484.41 | 55,727.07 | 32,100.00 | |||
| Upside / (Downside) | 59.6% | 66.6% | 73.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A011690 | A273640 | A125210 | A103590 | A340930 | A033100 | |
| Enterprise Value | 72,519 | 85,329 | 142,329 | 1,233,107 | 71,296 | 376,963 | |
| (+) Cash & Short Term Investments | 27,175 | 22,466 | 20,856 | 140,734 | 781 | 135,374 | |
| (+) Investments & Other | 7,517 | 0 | 3,730 | 9,227 | 41,288 | 3,960 | |
| (-) Debt | (3,356) | 0 | (69,915) | (143,459) | (50,476) | (694) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 103,855 | 107,796 | 97,001 | 1,239,609 | 62,889 | 515,603 | |
| (/) Shares Outstanding | 36.6 | 11.0 | 16.5 | 47.7 | 34.1 | 16.1 | |
| Implied Stock Price | 2,840.00 | 9,830.00 | 5,880.00 | 26,000.00 | 1,844.00 | 32,100.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,840.00 | 9,830.00 | 5,880.00 | 26,000.00 | 1,844.00 | 32,100.00 | |
| 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 | |