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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7,0x - 7,7x | 7,4x |
| Selected Fwd EBITDA Multiple | 3,0x - 3,4x | 3,2x |
| Fair Value | ₩6.600 - ₩6.858 | ₩6.729 |
| Upside | -23,3% - -20,3% | -21,8% |
| Benchmarks | Ticker | Full Ticker |
| YOUNGHWA TECH Co., Ltd. | A265560 | KOSDAQ:A265560 |
| Dong Yang Piston Co., Ltd. | A092780 | KOSE:A092780 |
| Myoung Shin Industrial Co.,Ltd | A009900 | KOSE:A009900 |
| Kyung Chang Industrial Co., Ltd. | A024910 | KOSDAQ:A024910 |
| Sungchang Autotech Co., Ltd. | A080470 | KOSDAQ:A080470 |
| Inics Corp. | A452400 | KOSDAQ:A452400 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A265560 | A092780 | A009900 | A024910 | A080470 | A452400 | ||
| KOSDAQ:A265560 | KOSE:A092780 | KOSE:A009900 | KOSDAQ:A024910 | KOSDAQ:A080470 | KOSDAQ:A452400 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 87.5% | -0.6% | 19.5% | 9.9% | 16.2% | NM- | |
| 3Y CAGR | 59.0% | 16.5% | 34.7% | -8.4% | 11.6% | NM- | |
| Latest Twelve Months | 108.6% | 2.4% | -20.8% | -26.2% | 22.6% | -93.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 11.3% | 7.3% | 11.1% | 7.7% | 5.8% | 7.5% | |
| Prior Fiscal Year | 14.6% | 6.5% | 14.4% | 7.5% | 6.3% | 10.6% | |
| Latest Fiscal Year | 20.8% | 7.1% | 12.6% | 5.8% | 6.7% | 0.8% | |
| Latest Twelve Months | 20.8% | 7.1% | 12.6% | 5.8% | 6.7% | 0.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.70x | 0.38x | 0.28x | 0.40x | 0.32x | 0.39x | |
| EV / LTM EBITDA | 3.4x | 5.4x | 2.2x | 6.9x | 5.3x | 48.3x | |
| EV / LTM EBIT | 4.3x | 13.5x | 3.0x | 24.5x | 12.7x | -26.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 2.2x | 5.3x | 6.9x | ||||
| Historical EV / LTM EBITDA | 48.3x | 48.3x | 48.3x | ||||
| Selected EV / LTM EBITDA | 7.0x | 7.4x | 7.7x | ||||
| (x) LTM EBITDA | 840 | 840 | 840 | ||||
| (=) Implied Enterprise Value | 5,874 | 6,183 | 6,493 | ||||
| (-) Non-shareholder Claims * | 37,571 | 37,571 | 37,571 | ||||
| (=) Equity Value | 43,446 | 43,755 | 44,064 | ||||
| (/) Shares Outstanding | 9.1 | 9.1 | 9.1 | ||||
| Implied Value Range | 4,789.28 | 4,823.36 | 4,857.44 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,789.28 | 4,823.36 | 4,857.44 | 8,610.00 | |||
| Upside / (Downside) | -44.4% | -44.0% | -43.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A265560 | A092780 | A009900 | A024910 | A080470 | A452400 | |
| Enterprise Value | 66,335 | 165,713 | 443,213 | 252,514 | 59,999 | 40,534 | |
| (+) Cash & Short Term Investments | 30,614 | 54,121 | 301,890 | 24,926 | 23,556 | 38,319 | |
| (+) Investments & Other | 13 | 1,946 | 302 | 3,884 | 2,732 | 1,407 | |
| (-) Debt | (19,550) | (161,171) | (282,619) | (207,666) | (52,405) | (2,081) | |
| (-) Other Liabilities | 0 | (3,184) | 0 | (9,820) | (8,696) | (74) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 77,413 | 57,425 | 462,787 | 63,837 | 25,185 | 78,105 | |
| (/) Shares Outstanding | 10.5 | 12.6 | 52.5 | 35.6 | 7.3 | 9.1 | |
| Implied Stock Price | 7,400.00 | 4,550.00 | 8,820.00 | 1,794.00 | 3,450.00 | 8,610.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7,400.00 | 4,550.00 | 8,820.00 | 1,794.00 | 3,450.00 | 8,610.00 | |
| 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 | |