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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,8x - 0,9x | 0,8x |
| Selected Fwd Revenue Multiple | 0,7x - 0,7x | 0,7x |
| Fair Value | ₩2.418 - ₩2.723 | ₩2.570 |
| Upside | 75,9% - 98,0% | 86,9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Y2 Solution Co., Ltd | A011690 | KOSE:A011690 |
| Seoho Electric Co.,Ltd | A065710 | KOSDAQ:A065710 |
| Seoul Electronics & Telecom Co., Ltd. | A027040 | KOSDAQ:A027040 |
| Unison Co., Ltd. | A018000 | KOSDAQ:A018000 |
| Cheryong Electric Co.,Ltd. | A033100 | KOSDAQ:A033100 |
| CAELUM Co., Ltd. | A258610 | KOSDAQ:A258610 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A011690 | A065710 | A027040 | A018000 | A033100 | A258610 | |||
| KOSE:A011690 | KOSDAQ:A065710 | KOSDAQ:A027040 | KOSDAQ:A018000 | KOSDAQ:A033100 | KOSDAQ:A258610 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 8.5% | -6.5% | -11.4% | -19.5% | 42.2% | 36.6% | ||
| 3Y CAGR | 8.4% | -14.5% | -19.7% | -44.4% | 75.3% | 22.5% | ||
| Latest Twelve Months | 38.4% | -29.8% | 3.6% | -76.1% | 42.8% | 15.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -8.5% | 18.2% | -6.8% | -12.4% | 18.7% | -7.0% | ||
| Prior Fiscal Year | 1.5% | 19.6% | -10.9% | -18.2% | 38.1% | -5.2% | ||
| Latest Fiscal Year | 5.4% | 3.5% | -6.2% | -53.1% | 37.2% | 2.9% | ||
| Latest Twelve Months | 3.0% | 3.5% | -6.2% | -53.1% | 37.2% | 2.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.31x | 1.45x | 0.01x | 9.05x | 1.51x | 0.53x | ||
| EV / LTM EBIT | 10.4x | 41.0x | -0.1x | -17.1x | 4.1x | 18.3x | ||
| Price / LTM Sales | 0.50x | 2.26x | 0.42x | 5.13x | 2.02x | 0.40x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.01x | 1.45x | 9.05x | |||||
| Historical EV / LTM Revenue | 0.53x | 1.70x | 13.92x | |||||
| Selected EV / LTM Revenue | 0.79x | 0.83x | 0.87x | |||||
| (x) LTM Revenue | 97,331 | 97,331 | 97,331 | |||||
| (=) Implied Enterprise Value | 76,745 | 80,784 | 84,823 | |||||
| (-) Non-shareholder Claims * | (12,597) | (12,597) | (12,597) | |||||
| (=) Equity Value | 64,147 | 68,186 | 72,226 | |||||
| (/) Shares Outstanding | 26.5 | 26.5 | 26.5 | |||||
| Implied Value Range | 2,418.05 | 2,570.31 | 2,722.57 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,418.05 | 2,570.31 | 2,722.57 | 1,375.00 | ||||
| Upside / (Downside) | 75.9% | 86.9% | 98.0% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A011690 | A065710 | A027040 | A018000 | A033100 | A258610 | |
| Enterprise Value | 45,092 | 67,000 | 56 | 231,647 | 370,538 | 49,074 | |
| (+) Cash & Short Term Investments | 27,175 | 9,930 | 12,354 | 10,848 | 135,374 | 8,492 | |
| (+) Investments & Other | 7,517 | 28,673 | 32,817 | 22,361 | 3,960 | 499 | |
| (-) Debt | (3,356) | (76) | (30,545) | (134,184) | (694) | (21,272) | |
| (-) Other Liabilities | 0 | (1,137) | 0 | 0 | 0 | (317) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 76,429 | 104,390 | 14,683 | 130,672 | 509,178 | 36,477 | |
| (/) Shares Outstanding | 36.6 | 4.5 | 69.6 | 168.4 | 16.1 | 26.5 | |
| Implied Stock Price | 2,090.00 | 23,100.00 | 211.00 | 776.00 | 31,700.00 | 1,375.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,090.00 | 23,100.00 | 211.00 | 776.00 | 31,700.00 | 1,375.00 | |
| 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 | |