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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 37,8x - 41,7x | 39,7x |
| Selected Fwd EBIT Multiple | 26,6x - 29,4x | 28,0x |
| Fair Value | ₩8.247 - ₩44.334 | ₩26.290 |
| Upside | -76,8% - 24,7% | -26,0% |
| Benchmarks | Ticker | Full Ticker |
| E1 Corporation | A017940 | KOSE:A017940 |
| SK Gas Co., Ltd. | A018670 | KOSE:A018670 |
| Michang Oil Ind. Co., Ltd. | A003650 | KOSE:A003650 |
| Kyungdong Invest Co., Ltd | A012320 | KOSE:A012320 |
| Joong Ang Enervis Co., Ltd | A000440 | KOSDAQ:A000440 |
| SK Discovery Co., Ltd. | A006125 | KOSE:A006125 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A017940 | A018670 | A003650 | A012320 | A000440 | A006125 | ||
| KOSE:A017940 | KOSE:A018670 | KOSE:A003650 | KOSE:A012320 | KOSDAQ:A000440 | KOSE:A006125 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 35.7% | 8.6% | 30.7% | 0.2% | NM- | -0.1% | |
| 3Y CAGR | 409.6% | 39.6% | 36.9% | 22.0% | NM- | 32.4% | |
| Latest Twelve Months | 529.1% | -5.5% | -7.5% | 12.5% | -112.0% | -32.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 1.7% | 3.8% | 8.8% | 5.7% | -0.4% | 2.9% | |
| Prior Fiscal Year | 0.9% | 4.3% | 10.5% | 7.0% | -1.5% | 2.9% | |
| Latest Fiscal Year | 3.9% | 4.0% | 11.7% | 8.1% | -3.5% | 1.9% | |
| Latest Twelve Months | 3.9% | 4.0% | 11.0% | 8.1% | -3.5% | 1.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.30x | 0.60x | -0.05x | 0.25x | 1.04x | 0.79x | |
| EV / LTM EBITDA | 5.5x | 9.4x | -0.4x | 2.0x | -173.0x | 13.2x | |
| EV / LTM EBIT | 7.7x | 14.8x | -0.4x | 3.1x | -29.8x | 41.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -29.8x | 3.1x | 14.8x | ||||
| Historical EV / LTM EBIT | 7.4x | 16.8x | 41.4x | ||||
| Selected EV / LTM EBIT | 37.8x | 39.7x | 41.7x | ||||
| (x) LTM EBIT | 172,729 | 172,729 | 172,729 | ||||
| (=) Implied Enterprise Value | 6,520,699 | 6,863,894 | 7,207,089 | ||||
| (-) Non-shareholder Claims * | (6,363,833) | (6,363,833) | (6,363,833) | ||||
| (=) Equity Value | 156,867 | 500,062 | 843,256 | ||||
| (/) Shares Outstanding | 19.0 | 19.0 | 19.0 | ||||
| Implied Value Range | 8,247.16 | 26,290.38 | 44,333.59 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 8,247.16 | 26,290.38 | 44,333.59 | 35,550.00 | |||
| Upside / (Downside) | -76.8% | -26.0% | 24.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A017940 | A018670 | A003650 | A012320 | A000440 | A006125 | |
| Enterprise Value | 3,376,504 | 4,250,129 | (86,567) | (114,597) | 52,034 | 7,040,019 | |
| (+) Cash & Short Term Investments | 360,681 | 848,839 | 225,954 | 90,654 | 7,268 | 2,503,037 | |
| (+) Investments & Other | 269,449 | 827,621 | 66,658 | 188,677 | 1,005 | 1,261,363 | |
| (-) Debt | (3,122,762) | (3,827,058) | (53,082) | (38,595) | (1,204) | (6,490,633) | |
| (-) Other Liabilities | (525,983) | (9,345) | (0) | (2,950) | 0 | (3,637,599) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 357,890 | 2,090,186 | 152,962 | 123,190 | 59,103 | 676,186 | |
| (/) Shares Outstanding | 5.8 | 9.0 | 1.5 | 2.2 | 4.4 | 19.0 | |
| Implied Stock Price | 61,900.00 | 232,500.00 | 101,100.00 | 56,500.00 | 13,330.00 | 35,550.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 61,900.00 | 232,500.00 | 101,100.00 | 56,500.00 | 13,330.00 | 35,550.00 | |
| 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 | |