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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 6,3x - 7,0x | 6,6x |
| Selected Fwd EBIT Multiple | 6,6x - 7,3x | 7,0x |
| Fair Value | ₩7.180 - ₩7.749 | ₩7.465 |
| Upside | -3,1% - 4,6% | 0,7% |
| Benchmarks | Ticker | Full Ticker |
| WiSoL CO.,LTD. | A122990 | KOSDAQ:A122990 |
| KHVATEC Co.,Ltd. | A060720 | KOSDAQ:A060720 |
| Sang-A Frontec Co.,Ltd. | A089980 | KOSDAQ:A089980 |
| CU-Tech Corporation | A376290 | KOSDAQ:A376290 |
| Samyoung Electronics Co., Ltd | A005680 | KOSE:A005680 |
| Woojin Inc. | A105840 | KOSE:A105840 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A122990 | A060720 | A089980 | A376290 | A005680 | A105840 | ||
| KOSDAQ:A122990 | KOSDAQ:A060720 | KOSDAQ:A089980 | KOSDAQ:A376290 | KOSE:A005680 | KOSE:A105840 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -57.5% | 25.9% | -17.4% | -14.5% | 8.2% | NM- | |
| 3Y CAGR | -66.1% | -5.6% | -21.8% | -18.4% | -24.9% | 24.0% | |
| Latest Twelve Months | -96.5% | -35.0% | -36.0% | 783.6% | 9.1% | 4.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 2.1% | 7.2% | 5.6% | 4.1% | 5.1% | 7.4% | |
| Prior Fiscal Year | 3.6% | 9.2% | 4.9% | 0.7% | 3.6% | 12.0% | |
| Latest Fiscal Year | 0.1% | 7.0% | 3.3% | 3.8% | 4.3% | 11.5% | |
| Latest Twelve Months | 0.1% | 7.0% | 3.3% | 3.8% | 4.3% | 11.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.17x | 0.63x | 1.77x | 0.11x | -0.57x | 0.78x | |
| EV / LTM EBITDA | 1.4x | 4.6x | 15.6x | 2.2x | -6.7x | 5.8x | |
| EV / LTM EBIT | 136.5x | 8.9x | 53.2x | 3.0x | -13.2x | 6.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -13.2x | 8.9x | 136.5x | ||||
| Historical EV / LTM EBIT | -38.7x | 9.5x | 25.1x | ||||
| Selected EV / LTM EBIT | 6.3x | 6.6x | 7.0x | ||||
| (x) LTM EBIT | 16,155 | 16,155 | 16,155 | ||||
| (=) Implied Enterprise Value | 101,856 | 107,217 | 112,578 | ||||
| (-) Non-shareholder Claims * | 34,667 | 34,667 | 34,667 | ||||
| (=) Equity Value | 136,524 | 141,884 | 147,245 | ||||
| (/) Shares Outstanding | 19.6 | 19.6 | 19.6 | ||||
| Implied Value Range | 6,977.67 | 7,251.66 | 7,525.66 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6,977.67 | 7,251.66 | 7,525.66 | 7,410.00 | |||
| Upside / (Downside) | -5.8% | -2.1% | 1.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A122990 | A060720 | A089980 | A376290 | A005680 | A105840 | |
| Enterprise Value | 62,957 | 195,300 | 304,684 | 32,347 | (133,643) | 110,315 | |
| (+) Cash & Short Term Investments | 58,842 | 73,515 | 55,407 | 35,996 | 297,879 | 74,029 | |
| (+) Investments & Other | 80,010 | 8,899 | 89 | (0) | 40,781 | 4,174 | |
| (-) Debt | (11,615) | (71,747) | (113,693) | (8,749) | (244) | (1,499) | |
| (-) Other Liabilities | (1,474) | 1,185 | 0 | 0 | (298) | (42,037) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 188,720 | 207,152 | 246,486 | 59,594 | 204,474 | 144,982 | |
| (/) Shares Outstanding | 27.7 | 22.0 | 15.6 | 17.7 | 19.0 | 19.6 | |
| Implied Stock Price | 6,820.00 | 9,400.00 | 15,810.00 | 3,375.00 | 10,760.00 | 7,410.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,820.00 | 9,400.00 | 15,810.00 | 3,375.00 | 10,760.00 | 7,410.00 | |
| 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 | |