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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -286.0x - -316.1x | -301.0x |
| Selected Fwd EBIT Multiple | 548.2x - 605.9x | 577.0x |
| Fair Value | ₩5,109 - ₩5,699 | ₩5,404 |
| Upside | -51.4% - -45.8% | -48.6% |
| Benchmarks | Ticker | Full Ticker |
| Joong Ang Enervis Co., Ltd | A000440 | KOSDAQ:A000440 |
| DGP Co.,Ltd. | A060900 | KOSDAQ:A060900 |
| JC Chemical Co., Ltd. | A137950 | KOSDAQ:A137950 |
| TAEYANG Corporation | A053620 | KOSDAQ:A053620 |
| Hankook Shell Oil Co.,Ltd. | A002960 | KOSE:A002960 |
| Hung -Gu Oil Ltd | A024060 | KOSDAQ:A024060 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A000440 | A060900 | A137950 | A053620 | A002960 | A024060 | ||
| KOSDAQ:A000440 | KOSDAQ:A060900 | KOSDAQ:A137950 | KOSDAQ:A053620 | KOSE:A002960 | KOSDAQ:A024060 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -3.8% | -21.0% | 12.3% | NM- | |
| 3Y CAGR | NM- | NM- | -35.5% | -5.0% | 6.5% | NM- | |
| Latest Twelve Months | -112.0% | -76.8% | -66.7% | -66.9% | 8.6% | -425.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -0.4% | -52.9% | 7.5% | 4.0% | 13.9% | 0.1% | |
| Prior Fiscal Year | -1.5% | -27.8% | 7.3% | 4.2% | 13.2% | 0.1% | |
| Latest Fiscal Year | -3.5% | -75.8% | 2.9% | 1.4% | 14.0% | -0.2% | |
| Latest Twelve Months | -3.5% | -75.8% | 2.9% | 1.4% | 14.0% | -0.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.01x | 0.17x | 0.50x | -0.18x | 1.10x | 1.37x | |
| EV / LTM EBITDA | -166.8x | -0.3x | 8.1x | -2.9x | 7.4x | 336.5x | |
| EV / LTM EBIT | -28.7x | -0.2x | 17.1x | -12.4x | 7.8x | -565.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -28.7x | -0.2x | 17.1x | ||||
| Historical EV / LTM EBIT | -565.6x | -115.2x | 2183.7x | ||||
| Selected EV / LTM EBIT | -286.0x | -301.0x | -316.1x | ||||
| (x) LTM EBIT | (283) | (283) | (283) | ||||
| (=) Implied Enterprise Value | 80,859 | 85,115 | 89,371 | ||||
| (-) Non-shareholder Claims * | (7,114) | (7,114) | (7,114) | ||||
| (=) Equity Value | 73,746 | 78,001 | 82,257 | ||||
| (/) Shares Outstanding | 14.5 | 14.5 | 14.5 | ||||
| Implied Value Range | 5,071.63 | 5,364.31 | 5,656.98 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,071.63 | 5,364.31 | 5,656.98 | 10,510.00 | |||
| Upside / (Downside) | -51.7% | -49.0% | -46.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A000440 | A060900 | A137950 | A053620 | A002960 | A024060 | |
| Enterprise Value | 50,172 | 1,977 | 182,779 | (40,512) | 358,423 | 159,938 | |
| (+) Cash & Short Term Investments | 7,268 | 12,569 | 30,352 | 78,290 | 76,211 | 1,199 | |
| (+) Investments & Other | 1,005 | 15,978 | 17,163 | 13,584 | 2 | 11 | |
| (-) Debt | (1,204) | (7,714) | (153,323) | (570) | (1,086) | (8,324) | |
| (-) Other Liabilities | 0 | 146 | 5,264 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 57,241 | 22,956 | 82,235 | 50,791 | 433,550 | 152,824 | |
| (/) Shares Outstanding | 4.4 | 25.3 | 21.6 | 8.0 | 1.3 | 14.5 | |
| Implied Stock Price | 12,910.00 | 909.00 | 3,810.00 | 6,380.00 | 333,500.00 | 10,510.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12,910.00 | 909.00 | 3,810.00 | 6,380.00 | 333,500.00 | 10,510.00 | |
| 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 | |