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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 3.4x - 3.8x | 3.6x |
| Selected Fwd EBIT Multiple | 4.2x - 4.6x | 4.4x |
| Fair Value | ₩4,613 - ₩4,832 | ₩4,723 |
| Upside | 23.8% - 29.7% | 26.8% |
| Benchmarks | Ticker | Full Ticker |
| Opticis Company Limited | A109080 | KOSDAQ:A109080 |
| Kisan Telecom Co., Ltd | A035460 | KOSDAQ:A035460 |
| NuriFlex Co.,Ltd. | A040160 | KOSDAQ:A040160 |
| Wooriro Co., Ltd | A046970 | KOSDAQ:A046970 |
| Aloys Inc. | A297570 | KOSDAQ:A297570 |
| Yw Company Limited | A051390 | KOSDAQ:A051390 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A109080 | A035460 | A040160 | A046970 | A297570 | A051390 | ||
| KOSDAQ:A109080 | KOSDAQ:A035460 | KOSDAQ:A040160 | KOSDAQ:A046970 | KOSDAQ:A297570 | KOSDAQ:A051390 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 4.6% | 4.4% | NM- | NM- | -1.4% | 14.2% | |
| 3Y CAGR | -13.9% | NM- | NM- | NM- | -17.7% | 19.5% | |
| Latest Twelve Months | 225.5% | 459.7% | -523.6% | 13.8% | -4.5% | -25.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 13.4% | 3.2% | 3.9% | -1.8% | 16.2% | 21.0% | |
| Prior Fiscal Year | 3.8% | 6.0% | 1.5% | -6.4% | 15.0% | 17.5% | |
| Latest Fiscal Year | 11.4% | 5.3% | -6.4% | -6.3% | 12.5% | 32.3% | |
| Latest Twelve Months | 11.4% | 6.2% | -6.4% | -6.3% | 13.5% | 30.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.23x | 0.39x | 0.33x | 1.02x | 0.53x | 0.59x | |
| EV / LTM EBITDA | 1.5x | 5.1x | -7.1x | -30.3x | 3.6x | 1.8x | |
| EV / LTM EBIT | 2.0x | 6.3x | -5.2x | -16.1x | 3.9x | 2.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -16.1x | 2.0x | 6.3x | ||||
| Historical EV / LTM EBIT | 2.2x | 9.3x | 12.8x | ||||
| Selected EV / LTM EBIT | 3.4x | 3.6x | 3.8x | ||||
| (x) LTM EBIT | 4,908 | 4,908 | 4,908 | ||||
| (=) Implied Enterprise Value | 16,699 | 17,577 | 18,456 | ||||
| (-) Non-shareholder Claims * | 20,275 | 20,275 | 20,275 | ||||
| (=) Equity Value | 36,973 | 37,852 | 38,731 | ||||
| (/) Shares Outstanding | 8.0 | 8.0 | 8.0 | ||||
| Implied Value Range | 4,604.01 | 4,713.45 | 4,822.88 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,604.01 | 4,713.45 | 4,822.88 | 3,725.00 | |||
| Upside / (Downside) | 23.6% | 26.5% | 29.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A109080 | A035460 | A040160 | A046970 | A297570 | A051390 | |
| Enterprise Value | 5,473 | 38,789 | 43,226 | 48,124 | 17,233 | 9,639 | |
| (+) Cash & Short Term Investments | 30,651 | 32,135 | 24,832 | 20,762 | 15,854 | 20,125 | |
| (+) Investments & Other | 8,521 | 3,224 | 1,197 | 3,104 | 15,934 | 150 | |
| (-) Debt | (2,163) | (36,308) | (31,355) | (9,800) | (15,230) | 0 | |
| (-) Other Liabilities | 0 | (5,965) | (52) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | (534) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 42,482 | 31,341 | 37,848 | 62,191 | 33,790 | 29,914 | |
| (/) Shares Outstanding | 4.8 | 14.6 | 11.3 | 43.4 | 34.6 | 8.0 | |
| Implied Stock Price | 8,860.00 | 2,150.00 | 3,350.00 | 1,433.00 | 976.00 | 3,725.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8,860.00 | 2,150.00 | 3,350.00 | 1,433.00 | 976.00 | 3,725.00 | |
| 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 | |