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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7.0x - 7.7x | 7.4x |
| Selected Fwd EBITDA Multiple | 6.3x - 7.0x | 6.7x |
| Fair Value | ₩9,432 - ₩10,678 | ₩10,055 |
| Upside | 44.2% - 63.3% | 53.7% |
| Benchmarks | Ticker | Full Ticker |
| Lumens Co., Ltd. | A038060 | KOSDAQ:A038060 |
| ams-OSRAM AG | AMS | SWX:AMS |
| Shenzhen Jufei Optoelectronics Co., Ltd. | 300303 | SZSE:300303 |
| ENNOSTAR Inc. | 3714 | TWSE:3714 |
| Shenzhen Changfang Group Co., Ltd. | 300301 | SZSE:300301 |
| Seoul Semiconductor Co., Ltd. | A046890 | KOSDAQ:A046890 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A038060 | AMS | 300303 | 3714 | 300301 | A046890 | ||
| KOSDAQ:A038060 | SWX:AMS | SZSE:300303 | TWSE:3714 | SZSE:300301 | KOSDAQ:A046890 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -3.0% | 4.1% | 16.1% | 344.7% | -5.9% | |
| 3Y CAGR | -42.4% | -22.4% | 15.2% | -28.0% | NM- | -12.5% | |
| Latest Twelve Months | -74.2% | 7.7% | 50.9% | 307.9% | 104.5% | 148.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 2.4% | 17.8% | 14.1% | 9.9% | -4.8% | 8.2% | |
| Prior Fiscal Year | 3.7% | 11.9% | 13.0% | 2.9% | -11.5% | 3.7% | |
| Latest Fiscal Year | 0.9% | 13.5% | 16.1% | 10.9% | 0.6% | 8.6% | |
| Latest Twelve Months | 0.9% | 13.5% | 16.1% | 10.9% | 0.6% | 8.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -0.01x | 0.77x | 2.19x | 0.31x | 3.68x | 0.47x | |
| EV / LTM EBITDA | -1.0x | 5.7x | 13.6x | 2.8x | 652.6x | 5.4x | |
| EV / LTM EBIT | 0.9x | 17.7x | 17.8x | -4.6x | -57.7x | 428.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -1.0x | 5.7x | 652.6x | ||||
| Historical EV / LTM EBITDA | 5.4x | 10.1x | 19.1x | ||||
| Selected EV / LTM EBITDA | 7.0x | 7.4x | 7.7x | ||||
| (x) LTM EBITDA | 94,216 | 94,216 | 94,216 | ||||
| (=) Implied Enterprise Value | 659,658 | 694,377 | 729,096 | ||||
| (-) Non-shareholder Claims * | (135,712) | (135,712) | (135,712) | ||||
| (=) Equity Value | 523,946 | 558,665 | 593,384 | ||||
| (/) Shares Outstanding | 56.4 | 56.4 | 56.4 | ||||
| Implied Value Range | 9,292.90 | 9,908.68 | 10,524.47 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 9,292.90 | 9,908.68 | 10,524.47 | 6,540.00 | |||
| Upside / (Downside) | 42.1% | 51.5% | 60.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A038060 | AMS | 300303 | 3714 | 300301 | A046890 | |
| Enterprise Value | (23,024) | 2,616 | 6,667 | 7,479 | 1,858 | 504,446 | |
| (+) Cash & Short Term Investments | 52,605 | 1,098 | 1,913 | 15,322 | 75 | 93,772 | |
| (+) Investments & Other | 21,324 | 62 | 0 | 8,497 | 0 | 4,107 | |
| (-) Debt | (8,286) | (3,134) | (468) | (4,152) | (446) | (215,628) | |
| (-) Other Liabilities | 0 | (6) | 0 | (1,363) | (1) | (17,963) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 42,619 | 636 | 8,112 | 25,783 | 1,485 | 368,734 | |
| (/) Shares Outstanding | 48.1 | 98.9 | 1,408.3 | 736.7 | 829.9 | 56.4 | |
| Implied Stock Price | 886.00 | 6.42 | 5.76 | 35.00 | 1.79 | 6,540.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 886.00 | 5.98 | 5.76 | 35.00 | 1.79 | 6,540.00 | |
| Trading Currency | KRW | CHF | CNY | TWD | CNY | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 | |