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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12.6x - 13.9x | 13.2x |
| Selected Fwd EBIT Multiple | 6.0x - 6.6x | 6.3x |
| Fair Value | ₩30,050 - ₩32,088 | ₩31,069 |
| Upside | 13.0% - 20.6% | 16.8% |
| Benchmarks | Ticker | Full Ticker |
| UJU Electronics Co. Ltd | A065680 | KOSDAQ:A065680 |
| Intops Co., Ltd. | A049070 | KOSDAQ:A049070 |
| ATEC MOBILITY Co., Ltd | A224110 | KOSDAQ:A224110 |
| Woojin Inc. | A105840 | KOSE:A105840 |
| DREAMTECH Co., Ltd. | A192650 | KOSE:A192650 |
| SAMWHA CAPACITOR Co.,LTD | A001820 | KOSE:A001820 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A065680 | A049070 | A224110 | A105840 | A192650 | A001820 | ||
| KOSDAQ:A065680 | KOSDAQ:A049070 | KOSDAQ:A224110 | KOSE:A105840 | KOSE:A192650 | KOSE:A001820 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 4.9% | -44.3% | 8.8% | NM- | -5.0% | -13.7% | |
| 3Y CAGR | -6.2% | -64.9% | 10.3% | 24.0% | -37.4% | -18.7% | |
| Latest Twelve Months | 112.3% | -117.1% | -45.0% | -38.6% | -37.9% | -35.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.7% | 6.9% | 5.3% | 7.8% | 4.8% | 10.1% | |
| Prior Fiscal Year | 5.0% | 3.2% | 8.5% | 12.0% | 3.3% | 8.4% | |
| Latest Fiscal Year | 11.4% | 0.6% | 7.6% | 11.5% | 2.0% | 6.0% | |
| Latest Twelve Months | 12.7% | -0.3% | 6.5% | 7.6% | 1.8% | 5.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.25x | 0.01x | 0.10x | 1.37x | 0.41x | 0.55x | |
| EV / LTM EBITDA | 6.7x | 0.5x | 1.0x | 13.9x | 7.1x | 4.9x | |
| EV / LTM EBIT | 9.9x | -3.8x | 1.5x | 18.1x | 23.4x | 10.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -3.8x | 9.9x | 23.4x | ||||
| Historical EV / LTM EBIT | 9.1x | 11.1x | 25.9x | ||||
| Selected EV / LTM EBIT | 12.6x | 13.2x | 13.9x | ||||
| (x) LTM EBIT | 15,537 | 15,537 | 15,537 | ||||
| (=) Implied Enterprise Value | 195,248 | 205,524 | 215,801 | ||||
| (-) Non-shareholder Claims * | 109,657 | 109,657 | 109,657 | ||||
| (=) Equity Value | 304,905 | 315,182 | 325,458 | ||||
| (/) Shares Outstanding | 10.3 | 10.3 | 10.3 | ||||
| Implied Value Range | 29,714.97 | 30,716.46 | 31,717.94 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 29,714.97 | 30,716.46 | 31,717.94 | 26,600.00 | |||
| Upside / (Downside) | 11.7% | 15.5% | 19.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A065680 | A049070 | A224110 | A105840 | A192650 | A001820 | |
| Enterprise Value | 223,142 | 7,959 | 7,880 | 180,496 | 504,691 | 163,285 | |
| (+) Cash & Short Term Investments | 187,071 | 264,884 | 58,837 | 58,520 | 199,823 | 91,961 | |
| (+) Investments & Other | 1,955 | 121,387 | 35,250 | 7,207 | 42,133 | 23,581 | |
| (-) Debt | (58,099) | (34,202) | (12,531) | (3,845) | (223,581) | (3,673) | |
| (-) Other Liabilities | 25 | (99,878) | (29,729) | (40,341) | (107,289) | (2,212) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 354,095 | 260,150 | 59,707 | 202,037 | 415,777 | 272,943 | |
| (/) Shares Outstanding | 8.0 | 15.8 | 4.8 | 19.7 | 67.4 | 10.3 | |
| Implied Stock Price | 44,050.00 | 16,430.00 | 12,490.00 | 10,260.00 | 6,170.00 | 26,600.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 44,050.00 | 16,430.00 | 12,490.00 | 10,260.00 | 6,170.00 | 26,600.00 | |
| 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 | |