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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 33.4x - 36.9x | 35.2x |
| Selected Fwd EBIT Multiple | -30.7x - -33.9x | -32.3x |
| Fair Value | ₩879.58 - ₩1,039 | ₩959.08 |
| Upside | -47.6% - -38.1% | -42.9% |
| Benchmarks | Ticker | Full Ticker |
| SH Energy & Chemical Co., Ltd. | A002360 | KOSE:A002360 |
| Bolak Company Limited | A002760 | KOSE:A002760 |
| NANOCMS Co.,Ltd | A247660 | KOSDAQ:A247660 |
| Chemtros Co., Ltd. | A220260 | KOSDAQ:A220260 |
| NANOBRICK Co., Ltd. | A286750 | KOSDAQ:A286750 |
| Spolytech Co., Ltd. | A050760 | KOSDAQ:A050760 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A002360 | A002760 | A247660 | A220260 | A286750 | A050760 | ||
| KOSE:A002360 | KOSE:A002760 | KOSDAQ:A247660 | KOSDAQ:A220260 | KOSDAQ:A286750 | KOSDAQ:A050760 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -17.5% | NM- | 8.0% | NM- | -46.2% | |
| 3Y CAGR | NM- | 51.9% | NM- | -0.4% | NM- | -46.5% | |
| Latest Twelve Months | -135.5% | -454.4% | -180.1% | 10.3% | -37.8% | 126.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -3.3% | 2.8% | -35.3% | 6.9% | -45.8% | 2.6% | |
| Prior Fiscal Year | -3.1% | 1.1% | -69.0% | 7.2% | -38.9% | -3.5% | |
| Latest Fiscal Year | -7.7% | -3.8% | -190.5% | 7.5% | -65.6% | 0.8% | |
| Latest Twelve Months | -7.7% | -3.8% | -190.5% | 7.5% | -65.6% | 0.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.26x | 1.17x | 2.96x | 1.98x | 10.80x | 0.44x | |
| EV / LTM EBITDA | -4.5x | -2136.6x | -1.8x | 13.1x | -22.2x | 7.8x | |
| EV / LTM EBIT | -3.3x | -31.2x | -1.6x | 26.4x | -16.5x | 52.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -31.2x | -3.3x | 26.4x | ||||
| Historical EV / LTM EBIT | -21.0x | 5.9x | 52.6x | ||||
| Selected EV / LTM EBIT | 33.4x | 35.2x | 36.9x | ||||
| (x) LTM EBIT | 673 | 673 | 673 | ||||
| (=) Implied Enterprise Value | 22,465 | 23,647 | 24,830 | ||||
| (-) Non-shareholder Claims * | (9,744) | (9,744) | (9,744) | ||||
| (=) Equity Value | 12,721 | 13,903 | 15,086 | ||||
| (/) Shares Outstanding | 15.4 | 15.4 | 15.4 | ||||
| Implied Value Range | 823.75 | 900.31 | 976.87 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 823.75 | 900.31 | 976.87 | 1,679.00 | |||
| Upside / (Downside) | -50.9% | -46.4% | -41.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A002360 | A002760 | A247660 | A220260 | A286750 | A050760 | |
| Enterprise Value | 31,886 | 55,062 | 14,335 | 96,009 | 53,377 | 35,672 | |
| (+) Cash & Short Term Investments | 31,496 | 3,627 | 14,433 | 36,704 | 378 | 27,102 | |
| (+) Investments & Other | 154 | 3,707 | 0 | 658 | 806 | 199 | |
| (-) Debt | (14,271) | (2,077) | (6,772) | (28,864) | (5,512) | (37,045) | |
| (-) Other Liabilities | (151) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 49,113 | 60,319 | 21,997 | 104,507 | 49,049 | 25,928 | |
| (/) Shares Outstanding | 108.9 | 59.9 | 4.3 | 26.6 | 21.5 | 15.4 | |
| Implied Stock Price | 451.00 | 1,007.00 | 5,150.00 | 3,935.00 | 2,280.00 | 1,679.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 451.00 | 1,007.00 | 5,150.00 | 3,935.00 | 2,280.00 | 1,679.00 | |
| 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 | |