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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 13.8x - 15.3x | 14.6x |
| Selected Fwd EBITDA Multiple | 7.5x - 8.3x | 7.9x |
| Fair Value | ₩16,007 - ₩18,343 | ₩17,175 |
| Upside | 10.7% - 26.9% | 18.8% |
| Benchmarks | Ticker | Full Ticker |
| SNT Energy Co., Ltd. | A100840 | KOSE:A100840 |
| WOORIM POWER TRAIN SOLUTION Co., Ltd. | A101170 | KOSDAQ:A101170 |
| JVM Co., Ltd. | A054950 | KOSDAQ:A054950 |
| Neo Technical System Co., Ltd. | A085910 | KOSDAQ:A085910 |
| DYPNF Co.,Ltd | A104460 | KOSDAQ:A104460 |
| COWINTECH Co. Ltd. | A282880 | KOSDAQ:A282880 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A100840 | A101170 | A054950 | A085910 | A104460 | A282880 | ||
| KOSE:A100840 | KOSDAQ:A101170 | KOSDAQ:A054950 | KOSDAQ:A085910 | KOSDAQ:A104460 | KOSDAQ:A282880 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 7.3% | NM- | 11.4% | 1.9% | -3.7% | -15.2% | |
| 3Y CAGR | 21.6% | 2.3% | 17.5% | -16.5% | -30.8% | 2.8% | |
| Latest Twelve Months | 6.1% | 30.4% | 2.2% | 72.8% | 611.3% | -67.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.9% | 11.3% | 18.9% | 15.8% | 6.8% | 9.6% | |
| Prior Fiscal Year | 8.2% | 13.0% | 22.1% | 7.6% | -9.7% | 8.5% | |
| Latest Fiscal Year | 9.6% | 10.8% | 22.2% | 13.1% | 8.0% | 3.8% | |
| Latest Twelve Months | 9.6% | 10.1% | 22.2% | 13.1% | 11.2% | 3.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.94x | 0.81x | 1.08x | 1.22x | 0.64x | 0.78x | |
| EV / LTM EBITDA | 20.3x | 8.0x | 4.9x | 11.9x | 5.7x | 11.4x | |
| EV / LTM EBIT | 25.7x | 17.9x | 5.6x | 35.9x | 6.6x | 15.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 4.9x | 8.0x | 20.3x | ||||
| Historical EV / LTM EBITDA | 11.4x | 14.9x | 54.5x | ||||
| Selected EV / LTM EBITDA | 13.8x | 14.6x | 15.3x | ||||
| (x) LTM EBITDA | 9,406 | 9,406 | 9,406 | ||||
| (=) Implied Enterprise Value | 130,214 | 137,067 | 143,921 | ||||
| (-) Non-shareholder Claims * | (69,539) | (69,539) | (69,539) | ||||
| (=) Equity Value | 60,675 | 67,529 | 74,382 | ||||
| (/) Shares Outstanding | 11.2 | 11.2 | 11.2 | ||||
| Implied Value Range | 5,395.10 | 6,004.48 | 6,613.87 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,395.10 | 6,004.48 | 6,613.87 | 14,460.00 | |||
| Upside / (Downside) | -62.7% | -58.5% | -54.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A100840 | A101170 | A054950 | A085910 | A104460 | A282880 | |
| Enterprise Value | 569,459 | 59,366 | 172,459 | 71,166 | 130,038 | 232,161 | |
| (+) Cash & Short Term Investments | 52,825 | 11,930 | 106,463 | 29,183 | 63,074 | 66,246 | |
| (+) Investments & Other | 2,216 | 0 | 11,328 | 1,322 | 4,826 | 28,417 | |
| (-) Debt | (4,001) | (322) | (31,672) | (39,146) | (55,075) | (60,159) | |
| (-) Other Liabilities | 0 | 0 | 0 | (22,326) | 0 | (104,044) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 620,499 | 70,975 | 258,578 | 40,199 | 142,864 | 162,622 | |
| (/) Shares Outstanding | 19.8 | 13.2 | 11.5 | 13.4 | 9.7 | 11.2 | |
| Implied Stock Price | 31,400.00 | 5,370.00 | 22,450.00 | 3,005.00 | 14,780.00 | 14,460.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 31,400.00 | 5,370.00 | 22,450.00 | 3,005.00 | 14,780.00 | 14,460.00 | |
| 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 | |