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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7.0x - 7.8x | 7.4x |
| Selected Fwd EBIT Multiple | 6.3x - 7.0x | 6.6x |
| Fair Value | ₩51,310 - ₩55,730 | ₩53,520 |
| Upside | 56.2% - 69.7% | 62.9% |
| Benchmarks | Ticker | Full Ticker |
| Y2 Solution Co., Ltd | A011690 | KOSE:A011690 |
| YM Tech Co., Ltd. | A273640 | KOSDAQ:A273640 |
| Amogreentech Co.,Ltd | A125210 | KOSDAQ:A125210 |
| Iljin Electric Co.,Ltd | A103590 | KOSE:A103590 |
| Youil Energy Tech Co.,Ltd. | A340930 | KOSDAQ:A340930 |
| Cheryong Electric Co.,Ltd. | A033100 | KOSDAQ:A033100 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A011690 | A273640 | A125210 | A103590 | A340930 | A033100 | ||
| KOSE:A011690 | KOSDAQ:A273640 | KOSDAQ:A125210 | KOSE:A103590 | KOSDAQ:A340930 | KOSDAQ:A033100 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 33.0% | NM- | 49.8% | NM- | 76.3% | |
| 3Y CAGR | NM- | -14.7% | NM- | 57.6% | NM- | 841.9% | |
| Latest Twelve Months | -6.7% | 28.2% | -63.6% | 54.4% | -44.7% | 0.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -8.5% | 22.1% | 5.5% | 3.2% | -17.1% | 19.8% | |
| Prior Fiscal Year | 1.5% | 17.1% | 8.3% | 4.8% | -30.1% | 38.1% | |
| Latest Fiscal Year | 5.4% | 14.0% | 3.5% | 5.0% | -28.1% | 37.2% | |
| Latest Twelve Months | 3.0% | 16.4% | 3.5% | 5.6% | -28.1% | 35.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.43x | 2.90x | 1.15x | 0.85x | 1.07x | 1.52x | |
| EV / LTM EBITDA | 8.6x | 13.8x | 11.9x | 13.2x | -4.4x | 4.2x | |
| EV / LTM EBIT | 14.4x | 17.7x | 33.2x | 15.2x | -3.8x | 4.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -3.8x | 15.2x | 33.2x | ||||
| Historical EV / LTM EBIT | 5.2x | 9.7x | 55.0x | ||||
| Selected EV / LTM EBIT | 7.0x | 7.4x | 7.8x | ||||
| (x) LTM EBIT | 88,162 | 88,162 | 88,162 | ||||
| (=) Implied Enterprise Value | 619,571 | 652,180 | 684,789 | ||||
| (-) Non-shareholder Claims * | 149,633 | 149,633 | 149,633 | ||||
| (=) Equity Value | 769,204 | 801,813 | 834,422 | ||||
| (/) Shares Outstanding | 16.1 | 16.1 | 16.1 | ||||
| Implied Value Range | 47,888.47 | 49,918.61 | 51,948.75 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 47,888.47 | 49,918.61 | 51,948.75 | 32,850.00 | |||
| Upside / (Downside) | 45.8% | 52.0% | 58.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A011690 | A273640 | A125210 | A103590 | A340930 | A033100 | |
| Enterprise Value | 70,873 | 92,315 | 148,433 | 1,437,391 | 63,896 | 378,017 | |
| (+) Cash & Short Term Investments | 27,175 | 22,170 | 20,856 | 155,572 | 781 | 146,419 | |
| (+) Investments & Other | 7,517 | 0 | 3,730 | 9,366 | 41,288 | 3,954 | |
| (-) Debt | (3,356) | 0 | (69,915) | (129,101) | (50,476) | (740) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 102,210 | 114,485 | 103,105 | 1,473,228 | 55,488 | 527,650 | |
| (/) Shares Outstanding | 36.6 | 11.0 | 16.5 | 47.7 | 34.1 | 16.1 | |
| Implied Stock Price | 2,795.00 | 10,440.00 | 6,250.00 | 30,900.00 | 1,627.00 | 32,850.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,795.00 | 10,440.00 | 6,250.00 | 30,900.00 | 1,627.00 | 32,850.00 | |
| 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 | |