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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 6.4x - 7.1x | 6.7x |
| Selected Fwd EBITDA Multiple | 8.0x - 8.9x | 8.5x |
| Fair Value | ₩2,080 - ₩2,482 | ₩2,281 |
| Upside | 8.2% - 29.1% | 18.6% |
| Benchmarks | Ticker | Full Ticker |
| Inics Corp. | A452400 | KOSDAQ:A452400 |
| TPC Co., Ltd. | A130740 | KOSDAQ:A130740 |
| HanJung Natural Connectivity System.co.,Ltd | A107640 | KOSDAQ:A107640 |
| Mobile Appliance, Inc. | A087260 | KOSDAQ:A087260 |
| NEOOTO CO., Ltd | A212560 | KOSDAQ:A212560 |
| Kbi Metal Co., Ltd. | A024840 | KOSDAQ:A024840 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A452400 | A130740 | A107640 | A087260 | A212560 | A024840 | ||
| KOSDAQ:A452400 | KOSDAQ:A130740 | KOSDAQ:A107640 | KOSDAQ:A087260 | KOSDAQ:A212560 | KOSDAQ:A024840 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -9.6% | NM- | 18.4% | 11.9% | 10.9% | |
| 3Y CAGR | -57.3% | -13.3% | NM- | -17.5% | 5.3% | 7.6% | |
| Latest Twelve Months | -93.3% | 172.1% | 284.5% | -2.5% | 6.5% | 85.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.5% | 3.8% | 0.6% | 5.9% | 12.3% | 2.3% | |
| Prior Fiscal Year | 10.6% | 1.3% | -6.5% | 4.9% | 10.8% | 1.7% | |
| Latest Fiscal Year | 0.8% | 3.4% | 8.3% | 5.9% | 10.4% | 3.0% | |
| Latest Twelve Months | 0.8% | 3.4% | 8.3% | 5.9% | 10.4% | 3.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.38x | 0.40x | 1.28x | 0.65x | 0.11x | 0.18x | |
| EV / LTM EBITDA | 47.6x | 11.8x | 15.5x | 10.9x | 1.0x | 6.1x | |
| EV / LTM EBIT | -26.0x | -35.9x | 23.8x | 27.8x | 1.8x | 7.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 1.0x | 11.8x | 47.6x | ||||
| Historical EV / LTM EBITDA | 6.1x | 8.1x | 9.9x | ||||
| Selected EV / LTM EBITDA | 6.4x | 6.7x | 7.1x | ||||
| (x) LTM EBITDA | 21,146 | 21,146 | 21,146 | ||||
| (=) Implied Enterprise Value | 135,266 | 142,385 | 149,504 | ||||
| (-) Non-shareholder Claims * | (60,644) | (60,644) | (60,644) | ||||
| (=) Equity Value | 74,622 | 81,741 | 88,860 | ||||
| (/) Shares Outstanding | 34.8 | 34.8 | 34.8 | ||||
| Implied Value Range | 2,141.96 | 2,346.31 | 2,550.66 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,141.96 | 2,346.31 | 2,550.66 | 1,923.00 | |||
| Upside / (Downside) | 11.4% | 22.0% | 32.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A452400 | A130740 | A107640 | A087260 | A212560 | A024840 | |
| Enterprise Value | 39,989 | 32,341 | 226,166 | 25,520 | 21,917 | 127,638 | |
| (+) Cash & Short Term Investments | 38,319 | 25,630 | 41,380 | 38,393 | 76,527 | 37,335 | |
| (+) Investments & Other | 1,407 | 150 | 591 | 11,976 | 2 | 4,524 | |
| (-) Debt | (2,081) | (8,759) | (57,645) | (13,973) | (30,957) | (96,144) | |
| (-) Other Liabilities | (74) | (27,564) | 1,915 | 0 | 0 | (6,359) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 77,561 | 21,798 | 212,409 | 61,916 | 67,488 | 66,994 | |
| (/) Shares Outstanding | 9.1 | 11.3 | 9.1 | 32.6 | 7.9 | 34.8 | |
| Implied Stock Price | 8,550.00 | 1,933.00 | 23,450.00 | 1,902.00 | 8,570.00 | 1,923.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8,550.00 | 1,933.00 | 23,450.00 | 1,902.00 | 8,570.00 | 1,923.00 | |
| 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 | |