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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | -200.1x - -221.2x | -210.7x |
Selected Fwd EBITDA Multiple | 6.0x - 6.6x | 6.3x |
Fair Value | ₩1,529 - ₩1,903 | ₩1,716 |
Upside | -6.7% - 16.0% | 4.6% |
Benchmarks | Ticker | Full Ticker |
Sensorview Co., LTD | A321370 | KOSDAQ:A321370 |
Senko Co., Ltd | A347000 | KOSDAQ:A347000 |
KEM Tech Corp. | A106080 | KOSDAQ:A106080 |
Exicure Hitron Inc. | A019490 | KOSE:A019490 |
Mirai Semiconductors Co., Ltd. | A254490 | KOSDAQ:A254490 |
OPTRONTEC Inc. | A082210 | KOSDAQ:A082210 |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
A321370 | A347000 | A106080 | A019490 | A254490 | A082210 | ||
KOSDAQ:A321370 | KOSDAQ:A347000 | KOSDAQ:A106080 | KOSE:A019490 | KOSDAQ:A254490 | KOSDAQ:A082210 | ||
Historical EBITDA Growth | |||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | -36.3% | |
3Y CAGR | NM- | 6.1% | NM- | NM- | 17.4% | -35.2% | |
Latest Twelve Months | 28.9% | 53.3% | 22.1% | NM | -2.1% | -103.5% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | -154.3% | 11.7% | -11.6% | -86.9% | 3.4% | 2.8% | |
Prior Fiscal Year | -187.4% | 10.2% | -79.7% | -102.3% | 4.1% | 8.6% | |
Latest Fiscal Year | -87.0% | 11.6% | -14.4% | -90.4% | 2.6% | 1.6% | |
Latest Twelve Months | -70.1% | 13.7% | -19.6% | -138.7% | 2.5% | -0.3% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 3.98x | 2.45x | 3.17x | 6.13x | 0.60x | 0.65x | |
EV / LTM EBITDA | -5.7x | 17.9x | -16.2x | -4.4x | 24.2x | -231.7x | |
EV / LTM EBIT | -4.8x | 25.4x | -12.0x | -4.0x | 24.9x | -9.8x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -16.2x | -4.4x | 24.2x | ||||
Historical EV / LTM EBITDA | -16.9x | 14.3x | 119.0x | ||||
Selected EV / LTM EBITDA | -200.1x | -210.7x | -221.2x | ||||
(x) LTM EBITDA | (530) | (530) | (530) | ||||
(=) Implied Enterprise Value | 106,079 | 111,662 | 117,245 | ||||
(-) Non-shareholder Claims * | (67,647) | (67,647) | (67,647) | ||||
(=) Equity Value | 38,432 | 44,015 | 49,598 | ||||
(/) Shares Outstanding | 33.5 | 33.5 | 33.5 | ||||
Implied Value Range | 1,145.74 | 1,312.19 | 1,478.63 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 1,145.74 | 1,312.19 | 1,478.63 | 1,640.00 | |||
Upside / (Downside) | -30.1% | -20.0% | -9.8% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A321370 | A347000 | A106080 | A019490 | A254490 | A082210 | |
Enterprise Value | 67,142 | 83,770 | 51,038 | 44,606 | 275,142 | 122,658 | |
(+) Cash & Short Term Investments | 8,586 | 11,823 | 9,813 | 24,578 | 9,092 | 6,848 | |
(+) Investments & Other | 621 | 32 | 0 | 1,802 | 0 | 18,165 | |
(-) Debt | (14,358) | (4,579) | (8,073) | (12,274) | (39,944) | (92,023) | |
(-) Other Liabilities | 0 | (281) | 0 | (7,054) | 0 | 1,977 | |
(-) Preferred Stock | 0 | (10,648) | 0 | 0 | 0 | (2,615) | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 61,992 | 80,116 | 52,778 | 51,659 | 244,291 | 55,011 | |
(/) Shares Outstanding | 42.2 | 32.3 | 25.1 | 76.4 | 14.4 | 33.5 | |
Implied Stock Price | 1,469.00 | 2,480.00 | 2,100.00 | 676.00 | 16,920.00 | 1,640.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1,469.00 | 2,480.00 | 2,100.00 | 676.00 | 16,920.00 | 1,640.00 | |
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 |