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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9.2x - 10.2x | 9.7x |
| Selected Fwd EBIT Multiple | 9.3x - 10.3x | 9.8x |
| Fair Value | ₩5,547 - ₩5,760 | ₩5,654 |
| Upside | -5.0% - -1.4% | -3.2% |
| Benchmarks | Ticker | Full Ticker |
| Y2 Solution Co., Ltd | A011690 | KOSE:A011690 |
| Cheryong Electric Co.,Ltd. | A033100 | KOSDAQ:A033100 |
| YM Tech Co., Ltd. | A273640 | KOSDAQ:A273640 |
| Youil Energy Tech Co.,Ltd. | A340930 | KOSDAQ:A340930 |
| Amogreentech Co.,Ltd | A125210 | KOSDAQ:A125210 |
| Cheryong Industrial Co.,Ltd. | A147830 | KOSDAQ:A147830 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A011690 | A033100 | A273640 | A340930 | A125210 | A147830 | ||
| KOSE:A011690 | KOSDAQ:A033100 | KOSDAQ:A273640 | KOSDAQ:A340930 | KOSDAQ:A125210 | KOSDAQ:A147830 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 76.3% | 33.0% | NM- | NM- | 22.4% | |
| 3Y CAGR | NM- | 841.9% | -14.7% | NM- | NM- | -15.6% | |
| Latest Twelve Months | -6.7% | 39.5% | -27.6% | -44.7% | -63.6% | -26.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -8.5% | 18.7% | 22.5% | -17.1% | 5.5% | 13.9% | |
| Prior Fiscal Year | 1.5% | 38.1% | 17.1% | -30.1% | 8.3% | 13.6% | |
| Latest Fiscal Year | 5.4% | 37.2% | 14.0% | -28.1% | 3.5% | 13.9% | |
| Latest Twelve Months | 3.0% | 37.2% | 14.0% | -28.1% | 3.5% | 13.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.51x | 1.40x | 2.75x | 1.12x | 1.09x | 1.51x | |
| EV / LTM EBITDA | 10.1x | 3.7x | 14.8x | -4.6x | 11.2x | 9.5x | |
| EV / LTM EBIT | 17.1x | 3.8x | 19.7x | -4.0x | 31.2x | 10.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -4.0x | 17.1x | 31.2x | ||||
| Historical EV / LTM EBIT | 0.7x | 2.4x | 10.8x | ||||
| Selected EV / LTM EBIT | 9.2x | 9.7x | 10.2x | ||||
| (x) LTM EBIT | 4,089 | 4,089 | 4,089 | ||||
| (=) Implied Enterprise Value | 37,729 | 39,714 | 41,700 | ||||
| (-) Non-shareholder Claims * | 67,653 | 67,653 | 67,653 | ||||
| (=) Equity Value | 105,381 | 107,367 | 109,353 | ||||
| (/) Shares Outstanding | 19.2 | 19.2 | 19.2 | ||||
| Implied Value Range | 5,502.37 | 5,606.05 | 5,709.74 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,502.37 | 5,606.05 | 5,709.74 | 5,840.00 | |||
| Upside / (Downside) | -5.8% | -4.0% | -2.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A011690 | A033100 | A273640 | A340930 | A125210 | A147830 | |
| Enterprise Value | 83,855 | 368,129 | 85,000 | 67,033 | 139,690 | 44,195 | |
| (+) Cash & Short Term Investments | 27,175 | 135,374 | 22,466 | 781 | 20,856 | 63,963 | |
| (+) Investments & Other | 7,517 | 3,960 | 0 | 41,288 | 3,730 | 3,908 | |
| (-) Debt | (3,356) | (694) | 0 | (50,476) | (69,915) | (219) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 115,192 | 506,769 | 107,467 | 58,626 | 94,362 | 111,848 | |
| (/) Shares Outstanding | 36.6 | 16.1 | 11.0 | 34.1 | 16.5 | 19.2 | |
| Implied Stock Price | 3,150.00 | 31,550.00 | 9,800.00 | 1,719.00 | 5,720.00 | 5,840.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,150.00 | 31,550.00 | 9,800.00 | 1,719.00 | 5,720.00 | 5,840.00 | |
| 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 | |