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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 10,3x - 11,3x | 10,8x |
| Selected Fwd EBITDA Multiple | 6,7x - 7,4x | 7,1x |
| Fair Value | ₩23.408 - ₩26.101 | ₩24.754 |
| Upside | 46,3% - 63,1% | 54,7% |
| Benchmarks | Ticker | Full Ticker |
| AUROS Technology, Inc. | A322310 | KOSDAQ:A322310 |
| OKins Electronics Co.,Ltd. | A080580 | KOSDAQ:A080580 |
| ABOV Semiconductor Co., Ltd. | A102120 | KOSDAQ:A102120 |
| Tfe Inc. | A425420 | KOSDAQ:A425420 |
| Quality Reliability Technology Inc. | A405100 | KOSDAQ:A405100 |
| KNJ Co., Ltd. | A272110 | KOSDAQ:A272110 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A322310 | A080580 | A102120 | A425420 | A405100 | A272110 | ||
| KOSDAQ:A322310 | KOSDAQ:A080580 | KOSDAQ:A102120 | KOSDAQ:A425420 | KOSDAQ:A405100 | KOSDAQ:A272110 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 10.2% | -0.2% | 10.5% | 0.8% | 28.4% | |
| 3Y CAGR | 39.0% | 7.4% | -5.9% | -13.8% | -14.1% | 48.1% | |
| Latest Twelve Months | 78.5% | 38.9% | 41.3% | -33.0% | 66.5% | 28.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 0.2% | 16.2% | 12.1% | 13.9% | 25.1% | 20.7% | |
| Prior Fiscal Year | 12.5% | 14.8% | 5.6% | 14.7% | 17.7% | 32.2% | |
| Latest Fiscal Year | 16.6% | 17.5% | 7.9% | 10.7% | 24.1% | 31.4% | |
| Latest Twelve Months | 16.6% | 17.5% | 7.9% | 10.7% | 24.1% | 31.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.30x | 1.82x | 1.02x | 2.24x | 2.03x | 2.28x | |
| EV / LTM EBITDA | 19.9x | 10.4x | 13.0x | 20.9x | 8.4x | 7.3x | |
| EV / LTM EBIT | 33.3x | 67.1x | -46.4x | 37.6x | 27.8x | 10.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 8.4x | 13.0x | 20.9x | ||||
| Historical EV / LTM EBITDA | 7.3x | 10.3x | 22.0x | ||||
| Selected EV / LTM EBITDA | 10.3x | 10.8x | 11.3x | ||||
| (x) LTM EBITDA | 19,519 | 19,519 | 19,519 | ||||
| (=) Implied Enterprise Value | 200,177 | 210,713 | 221,249 | ||||
| (-) Non-shareholder Claims * | (17,015) | (17,015) | (17,015) | ||||
| (=) Equity Value | 183,163 | 193,699 | 204,234 | ||||
| (/) Shares Outstanding | 7.8 | 7.8 | 7.8 | ||||
| Implied Value Range | 23,435.86 | 24,783.90 | 26,131.95 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 23,435.86 | 24,783.90 | 26,131.95 | 16,000.00 | |||
| Upside / (Downside) | 46.5% | 54.9% | 63.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A322310 | A080580 | A102120 | A425420 | A405100 | A272110 | |
| Enterprise Value | 202,471 | 121,293 | 237,845 | 163,569 | 130,097 | 142,063 | |
| (+) Cash & Short Term Investments | 14,148 | 8,317 | 72,912 | 55,431 | 39,964 | 17,189 | |
| (+) Investments & Other | 0 | 5,959 | 13,842 | 726 | 0 | 27,405 | |
| (-) Debt | (12,560) | (46,689) | (112,473) | (32,995) | (28,002) | (61,608) | |
| (-) Other Liabilities | 0 | (281) | (42,519) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 204,059 | 88,600 | 169,607 | 186,731 | 142,059 | 125,048 | |
| (/) Shares Outstanding | 9.2 | 17.9 | 16.5 | 11.0 | 11.7 | 7.8 | |
| Implied Stock Price | 22,100.00 | 4,940.00 | 10,280.00 | 16,940.00 | 12,160.00 | 16,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 22,100.00 | 4,940.00 | 10,280.00 | 16,940.00 | 12,160.00 | 16,000.00 | |
| 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 | |