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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -21.5x - -23.8x | -22.6x |
| Selected Fwd EBITDA Multiple | 2.9x - 3.2x | 3.1x |
| Fair Value | ₩2,861 - ₩3,183 | ₩3,022 |
| Upside | -4.6% - 6.1% | 0.7% |
| Benchmarks | Ticker | Full Ticker |
| Sonid Inc. | A060230 | KOSDAQ:A060230 |
| Jeonjinbio Co., Ltd. | A110020 | KOSDAQ:A110020 |
| NANOCMS Co.,Ltd | A247660 | KOSDAQ:A247660 |
| Cp System Co.,Ltd | A413630 | KOSDAQ:A413630 |
| KNW Co., Ltd. | A105330 | KOSDAQ:A105330 |
| NanoSilikhan Advanced Materials Co., Ltd. | A286750 | KOSDAQ:A286750 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A060230 | A110020 | A247660 | A413630 | A105330 | A286750 | ||
| KOSDAQ:A060230 | KOSDAQ:A110020 | KOSDAQ:A247660 | KOSDAQ:A413630 | KOSDAQ:A105330 | KOSDAQ:A286750 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | -35.9% | NM- | |
| Latest Twelve Months | -11.3% | 323.4% | -243.4% | -34.4% | -70.4% | -35.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -7.0% | -27.6% | -25.5% | 31.0% | 7.9% | -35.3% | |
| Prior Fiscal Year | -22.1% | 3.8% | -49.7% | 36.6% | 11.3% | -29.5% | |
| Latest Fiscal Year | -25.0% | 13.0% | -168.3% | 24.8% | 4.1% | -48.8% | |
| Latest Twelve Months | -25.0% | 13.0% | -168.3% | 24.8% | 4.1% | -48.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.88x | 0.78x | 3.94x | 1.61x | 0.57x | 13.05x | |
| EV / LTM EBITDA | -7.5x | 6.0x | -2.3x | 6.5x | 14.0x | -26.7x | |
| EV / LTM EBIT | -5.0x | 13.0x | -2.1x | 10.3x | -19.5x | -19.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -7.5x | 6.0x | 14.0x | ||||
| Historical EV / LTM EBITDA | -26.7x | -19.9x | -10.8x | ||||
| Selected EV / LTM EBITDA | -21.5x | -22.6x | -23.8x | ||||
| (x) LTM EBITDA | (2,574) | (2,574) | (2,574) | ||||
| (=) Implied Enterprise Value | 55,378 | 58,292 | 61,207 | ||||
| (-) Non-shareholder Claims * | (4,328) | (4,328) | (4,328) | ||||
| (=) Equity Value | 51,050 | 53,965 | 56,879 | ||||
| (/) Shares Outstanding | 21.5 | 21.5 | 21.5 | ||||
| Implied Value Range | 2,373.02 | 2,508.50 | 2,643.99 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,373.02 | 2,508.50 | 2,643.99 | 3,000.00 | |||
| Upside / (Downside) | -20.9% | -16.4% | -11.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A060230 | A110020 | A247660 | A413630 | A105330 | A286750 | |
| Enterprise Value | 91,859 | 15,085 | 18,307 | 34,247 | 44,637 | 68,866 | |
| (+) Cash & Short Term Investments | 6,898 | 6,748 | 14,433 | 14,632 | 74,705 | 378 | |
| (+) Investments & Other | 4,705 | 0 | 0 | 1,002 | 886 | 806 | |
| (-) Debt | (68,588) | (93) | (6,772) | (290) | (53,414) | (5,512) | |
| (-) Other Liabilities | 2,794 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 37,667 | 21,741 | 25,969 | 49,590 | 66,814 | 64,538 | |
| (/) Shares Outstanding | 71.6 | 9.1 | 4.3 | 36.4 | 15.9 | 21.5 | |
| Implied Stock Price | 526.00 | 2,400.00 | 6,080.00 | 1,361.00 | 4,210.00 | 3,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 526.00 | 2,400.00 | 6,080.00 | 1,361.00 | 4,210.00 | 3,000.00 | |
| 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 | |