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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -416.1x - -459.9x | -438.0x |
| Selected Fwd EBIT Multiple | 55.2x - 61.0x | 58.1x |
| Fair Value | ₩71,602 - ₩83,828 | ₩77,715 |
| Upside | -42.4% - -32.6% | -37.5% |
| Benchmarks | Ticker | Full Ticker |
| Ecopro BM. Co., Ltd. | A247540 | KOSDAQ:A247540 |
| Cheryong Industrial Co.,Ltd. | A147830 | KOSDAQ:A147830 |
| Korea Electric Terminal Co., Ltd. | A025540 | KOSE:A025540 |
| Taihan Cable & Solution Co., Ltd. | A001440 | KOSE:A001440 |
| RFTech Co., Ltd. | A061040 | KOSDAQ:A061040 |
| Posco Future M Co., Ltd. | A003670 | KOSE:A003670 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A247540 | A147830 | A025540 | A001440 | A061040 | A003670 | ||
| KOSDAQ:A247540 | KOSDAQ:A147830 | KOSE:A025540 | KOSE:A001440 | KOSDAQ:A061040 | KOSE:A003670 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 22.4% | 38.6% | 28.4% | -33.3% | -62.3% | |
| 3Y CAGR | NM- | -15.6% | 32.1% | 47.4% | -49.7% | -82.2% | |
| Latest Twelve Months | -169.6% | 107.5% | 30.2% | 28.9% | -190.6% | -137.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.5% | 14.7% | 8.4% | 2.8% | 3.4% | 3.4% | |
| Prior Fiscal Year | 2.3% | 13.6% | 8.6% | 2.8% | 1.6% | 0.8% | |
| Latest Fiscal Year | -1.2% | 13.9% | 11.3% | 3.7% | 0.5% | 0.0% | |
| Latest Twelve Months | -1.6% | 19.7% | 10.9% | 3.5% | -1.7% | -0.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.85x | 1.76x | 0.36x | 0.83x | 0.32x | 3.89x | |
| EV / LTM EBITDA | 156.2x | 8.2x | 2.3x | 18.5x | 14.0x | 77.0x | |
| EV / LTM EBIT | -305.5x | 9.0x | 3.3x | 23.5x | -18.6x | -660.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -305.5x | 3.3x | 23.5x | ||||
| Historical EV / LTM EBIT | -446.1x | 86.6x | 264.4x | ||||
| Selected EV / LTM EBIT | -416.1x | -438.0x | -459.9x | ||||
| (x) LTM EBIT | (20,064) | (20,064) | (20,064) | ||||
| (=) Implied Enterprise Value | 8,348,164 | 8,787,541 | 9,226,918 | ||||
| (-) Non-shareholder Claims * | (3,448,940) | (3,448,940) | (3,448,940) | ||||
| (=) Equity Value | 4,899,224 | 5,338,601 | 5,777,978 | ||||
| (/) Shares Outstanding | 77.4 | 77.4 | 77.4 | ||||
| Implied Value Range | 63,281.60 | 68,956.89 | 74,632.17 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 63,281.60 | 68,956.89 | 74,632.17 | 124,300.00 | |||
| Upside / (Downside) | -49.1% | -44.5% | -40.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A247540 | A147830 | A025540 | A001440 | A061040 | A003670 | |
| Enterprise Value | 11,751,050 | 55,657 | 532,513 | 2,793,738 | 110,990 | 13,072,172 | |
| (+) Cash & Short Term Investments | 591,664 | 64,755 | 214,580 | 702,887 | 86,794 | 488,310 | |
| (+) Investments & Other | 17,736 | 3,882 | 60,984 | 27,688 | 9,311 | 194,858 | |
| (-) Debt | (2,289,147) | (189) | (141,593) | (573,963) | (126,549) | (3,747,550) | |
| (-) Other Liabilities | (269,036) | 0 | (135) | (24,661) | 371 | (384,558) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 9,802,267 | 124,105 | 666,349 | 2,925,689 | 80,916 | 9,623,233 | |
| (/) Shares Outstanding | 97.7 | 19.2 | 10.3 | 185.8 | 30.7 | 77.4 | |
| Implied Stock Price | 100,300.00 | 6,480.00 | 64,600.00 | 15,750.00 | 2,635.00 | 124,300.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 100,300.00 | 6,480.00 | 64,600.00 | 15,750.00 | 2,635.00 | 124,300.00 | |
| 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 | |