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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 5.6x - 6.2x | 5.9x |
| Selected Fwd EBIT Multiple | 4.3x - 4.7x | 4.5x |
| Fair Value | ₩16,372 - ₩18,781 | ₩17,576 |
| Upside | 10.1% - 26.3% | 18.2% |
| Benchmarks | Ticker | Full Ticker |
| SEKONIX Co., Ltd. | A053450 | KOSDAQ:A053450 |
| EM-Tech.CO., LTD. | A091120 | KOSDAQ:A091120 |
| Partron Co., Ltd. | A091700 | KOSDAQ:A091700 |
| KHVATEC Co.,Ltd. | A060720 | KOSDAQ:A060720 |
| RN2 Technologies Co., Ltd. | A148250 | KOSDAQ:A148250 |
| TOVIS Co.,Ltd | A051360 | KOSDAQ:A051360 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A053450 | A091120 | A091700 | A060720 | A148250 | A051360 | ||
| KOSDAQ:A053450 | KOSDAQ:A091120 | KOSDAQ:A091700 | KOSDAQ:A060720 | KOSDAQ:A148250 | KOSDAQ:A051360 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -10.2% | 25.9% | NM- | 14.3% | |
| 3Y CAGR | 9.2% | NM- | -7.7% | -5.6% | NM- | NM- | |
| Latest Twelve Months | -12.4% | -109.0% | 46.7% | -35.0% | -88.6% | 138.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.5% | 0.1% | 4.6% | 7.2% | -0.9% | 2.7% | |
| Prior Fiscal Year | 3.3% | -5.5% | 3.6% | 9.2% | -9.9% | 5.5% | |
| Latest Fiscal Year | 3.1% | -18.2% | 4.1% | 7.0% | -19.1% | 9.3% | |
| Latest Twelve Months | 3.1% | -18.2% | 4.1% | 7.0% | -19.1% | 9.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.26x | 1.27x | 0.23x | 0.52x | 3.04x | 0.52x | |
| EV / LTM EBITDA | 2.8x | -23.9x | 2.9x | 3.8x | 58.0x | 4.0x | |
| EV / LTM EBIT | 8.3x | -7.0x | 5.5x | 7.4x | -15.9x | 5.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -15.9x | 5.5x | 8.3x | ||||
| Historical EV / LTM EBIT | -813.3x | 5.5x | 29.4x | ||||
| Selected EV / LTM EBIT | 5.6x | 5.9x | 6.2x | ||||
| (x) LTM EBIT | 58,295 | 58,295 | 58,295 | ||||
| (=) Implied Enterprise Value | 324,664 | 341,752 | 358,839 | ||||
| (-) Non-shareholder Claims * | (98,084) | (98,084) | (98,084) | ||||
| (=) Equity Value | 226,580 | 243,667 | 260,755 | ||||
| (/) Shares Outstanding | 15.1 | 15.1 | 15.1 | ||||
| Implied Value Range | 15,031.94 | 16,165.58 | 17,299.22 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 15,031.94 | 16,165.58 | 17,299.22 | 14,870.00 | |||
| Upside / (Downside) | 1.1% | 8.7% | 16.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A053450 | A091120 | A091700 | A060720 | A148250 | A051360 | |
| Enterprise Value | 119,853 | 212,141 | 335,496 | 161,582 | 43,543 | 322,223 | |
| (+) Cash & Short Term Investments | 23,123 | 71,376 | 74,650 | 73,515 | 14,186 | 60,744 | |
| (+) Investments & Other | 1,502 | 22,571 | 15,788 | 8,899 | 0 | 9,606 | |
| (-) Debt | (73,911) | (113,963) | (43,255) | (71,747) | (8,735) | (144,099) | |
| (-) Other Liabilities | (278) | (1,800) | (50,540) | 1,185 | 0 | (24,335) | |
| (-) Preferred Stock | 0 | (4,586) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 70,289 | 185,739 | 332,139 | 173,435 | 48,994 | 224,139 | |
| (/) Shares Outstanding | 14.6 | 16.4 | 50.5 | 22.0 | 7.7 | 15.1 | |
| Implied Stock Price | 4,805.00 | 11,300.00 | 6,580.00 | 7,870.00 | 6,380.00 | 14,870.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,805.00 | 11,300.00 | 6,580.00 | 7,870.00 | 6,380.00 | 14,870.00 | |
| 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 | |