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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 22,0x - 24,3x | 23,2x |
| Selected Fwd EBITDA Multiple | 21,0x - 23,2x | 22,1x |
| Fair Value | ₩34.329 - ₩38.841 | ₩36.585 |
| Upside | -42,1% - -34,5% | -38,3% |
| Benchmarks | Ticker | Full Ticker |
| RFTech Co., Ltd. | A061040 | KOSDAQ:A061040 |
| Wooree Lighting Co.,Ltd | A037400 | KOSDAQ:A037400 |
| NOVATECH Co., Ltd. | A285490 | KOSDAQ:A285490 |
| GnCenergy Co., Ltd | A119850 | KOSDAQ:A119850 |
| DAEYANG ELECTRIC.Co.,Ltd. | A108380 | KOSDAQ:A108380 |
| Shinsung Delta Tech Co.,Ltd. | A065350 | KOSDAQ:A065350 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A061040 | A037400 | A285490 | A119850 | A108380 | A065350 | ||
| KOSDAQ:A061040 | KOSDAQ:A037400 | KOSDAQ:A285490 | KOSDAQ:A119850 | KOSDAQ:A108380 | KOSDAQ:A065350 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -4.9% | -7.7% | 19.9% | 25.7% | 2.2% | 17.7% | |
| 3Y CAGR | -12.6% | -18.2% | -22.9% | 55.7% | 23.3% | 1.7% | |
| Latest Twelve Months | -13.5% | -24.5% | -44.0% | 166.6% | 189.1% | 8.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 6.9% | 4.6% | 33.1% | 7.6% | 5.8% | 5.9% | |
| Prior Fiscal Year | 5.6% | 4.4% | 31.1% | 8.1% | 4.7% | 5.8% | |
| Latest Fiscal Year | 4.2% | 3.4% | 24.5% | 15.8% | 10.7% | 5.8% | |
| Latest Twelve Months | 4.2% | 3.4% | 24.5% | 15.8% | 10.7% | 5.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.36x | 0.19x | 1.12x | 1.18x | 0.30x | 2.03x | |
| EV / LTM EBITDA | 8.5x | 5.6x | 4.6x | 7.4x | 2.8x | 35.2x | |
| EV / LTM EBIT | 74.2x | 14.7x | 5.9x | 8.4x | 3.7x | 63.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 2.8x | 5.6x | 8.5x | ||||
| Historical EV / LTM EBITDA | 7.9x | 17.6x | 35.2x | ||||
| Selected EV / LTM EBITDA | 22.0x | 23.2x | 24.3x | ||||
| (x) LTM EBITDA | 52,317 | 52,317 | 52,317 | ||||
| (=) Implied Enterprise Value | 1,151,106 | 1,211,690 | 1,272,275 | ||||
| (-) Non-shareholder Claims * | (232,010) | (232,010) | (232,010) | ||||
| (=) Equity Value | 919,096 | 979,680 | 1,040,265 | ||||
| (/) Shares Outstanding | 27.2 | 27.2 | 27.2 | ||||
| Implied Value Range | 33,810.24 | 36,038.93 | 38,267.62 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 33,810.24 | 36,038.93 | 38,267.62 | 59,300.00 | |||
| Upside / (Downside) | -43.0% | -39.2% | -35.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A061040 | A037400 | A285490 | A119850 | A108380 | A065350 | |
| Enterprise Value | 129,169 | 238,331 | 73,998 | 266,043 | 58,041 | 1,844,018 | |
| (+) Cash & Short Term Investments | 98,547 | 111,959 | 101,933 | 61,622 | 78,771 | 87,855 | |
| (+) Investments & Other | 13,878 | 749 | 4,007 | 36,027 | 42,444 | 48,573 | |
| (-) Debt | (127,168) | (126,358) | (289) | (22,533) | (204) | (258,831) | |
| (-) Other Liabilities | (38) | (200,738) | (4,422) | (2,591) | 0 | (109,607) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 114,389 | 23,944 | 175,227 | 338,569 | 179,051 | 1,612,008 | |
| (/) Shares Outstanding | 30.7 | 22.7 | 9.3 | 14.9 | 9.2 | 27.2 | |
| Implied Stock Price | 3,725.00 | 1,056.00 | 18,750.00 | 22,700.00 | 19,370.00 | 59,300.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,725.00 | 1,056.00 | 18,750.00 | 22,700.00 | 19,370.00 | 59,300.00 | |
| 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 | |