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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -24.7x - -27.4x | -26.0x |
| Selected Fwd EBIT Multiple | 19.5x - 21.6x | 20.6x |
| Fair Value | ₩5,373 - ₩6,199 | ₩5,786 |
| Upside | -24.4% - -12.8% | -18.6% |
| Benchmarks | Ticker | Full Ticker |
| Lumens Co., Ltd. | A038060 | KOSDAQ:A038060 |
| Shenzhen Changfang Group Co., Ltd. | 300301 | SZSE:300301 |
| Harvatek Corporation | 6168 | TWSE:6168 |
| Shinsung E&G Co.,Ltd. | A011930 | KOSE:A011930 |
| WINPAC Inc. | A097800 | KOSDAQ:A097800 |
| Seoul Semiconductor Co., Ltd. | A046890 | KOSDAQ:A046890 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A038060 | 300301 | 6168 | A011930 | A097800 | A046890 | ||
| KOSDAQ:A038060 | SZSE:300301 | TWSE:6168 | KOSE:A011930 | KOSDAQ:A097800 | KOSDAQ:A046890 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | -7.1% | NM- | -52.5% | |
| 3Y CAGR | NM- | NM- | NM- | 179.3% | NM- | -73.4% | |
| Latest Twelve Months | -155.6% | 46.8% | -277.9% | -156.2% | -1.1% | 62.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -0.8% | -13.2% | 6.8% | 1.7% | -9.8% | 0.4% | |
| Prior Fiscal Year | 1.8% | -20.5% | 2.1% | 1.5% | -26.5% | -5.1% | |
| Latest Fiscal Year | -1.0% | -6.4% | -3.7% | 0.9% | -31.4% | 0.1% | |
| Latest Twelve Months | -0.9% | -11.2% | -3.5% | -0.9% | -34.3% | -1.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -0.07x | 5.39x | 0.82x | 0.72x | 1.84x | 0.50x | |
| EV / LTM EBITDA | -6.6x | -114.5x | 22.5x | 48.1x | -19.3x | 7.0x | |
| EV / LTM EBIT | 8.7x | -48.1x | -23.7x | -76.8x | -5.4x | -34.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -76.8x | -23.7x | 8.7x | ||||
| Historical EV / LTM EBIT | -50.0x | -14.8x | 23.7x | ||||
| Selected EV / LTM EBIT | -24.7x | -26.0x | -27.4x | ||||
| (x) LTM EBIT | (15,653) | (15,653) | (15,653) | ||||
| (=) Implied Enterprise Value | 387,366 | 407,754 | 428,142 | ||||
| (-) Non-shareholder Claims * | (139,822) | (139,822) | (139,822) | ||||
| (=) Equity Value | 247,544 | 267,932 | 288,320 | ||||
| (/) Shares Outstanding | 56.4 | 56.4 | 56.4 | ||||
| Implied Value Range | 4,390.54 | 4,752.14 | 5,113.75 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,390.54 | 4,752.14 | 5,113.75 | 7,110.00 | |||
| Upside / (Downside) | -38.2% | -33.2% | -28.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A038060 | 300301 | 6168 | A011930 | A097800 | A046890 | |
| Enterprise Value | (34,260) | 2,619 | 1,626 | 408,117 | 121,547 | 540,693 | |
| (+) Cash & Short Term Investments | 63,096 | 14 | 1,251 | 54,559 | 7,598 | 76,483 | |
| (+) Investments & Other | 20,558 | 0 | 646 | 63,271 | 51 | 5,120 | |
| (-) Debt | (7,160) | (492) | (69) | (222,564) | (69,341) | (210,365) | |
| (-) Other Liabilities | 0 | (1) | (142) | 541 | 0 | (11,061) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 42,234 | 2,141 | 3,313 | 303,924 | 59,855 | 400,871 | |
| (/) Shares Outstanding | 48.1 | 829.9 | 205.8 | 203.6 | 116.5 | 56.4 | |
| Implied Stock Price | 878.00 | 2.58 | 16.10 | 1,493.00 | 514.00 | 7,110.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 878.00 | 2.58 | 16.10 | 1,493.00 | 514.00 | 7,110.00 | |
| Trading Currency | KRW | CNY | TWD | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |