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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -6.8x - -7.6x | -7.2x |
| Selected Fwd EBIT Multiple | 1.2x - 1.4x | 1.3x |
| Fair Value | ₩10,652 - ₩11,457 | ₩11,055 |
| Upside | 31.8% - 41.8% | 36.8% |
| Benchmarks | Ticker | Full Ticker |
| NextEye Co., Ltd. | A137940 | KOSDAQ:A137940 |
| FOCUS AI Co., Ltd. | A331380 | KOSDAQ:A331380 |
| Samwha Electronics Co.,Ltd. | A011230 | KOSE:A011230 |
| PAKERS.Co.,Ltd. | A065690 | KOSDAQ:A065690 |
| Pentastone Electronics, Inc. | A332570 | KOSDAQ:A332570 |
| Innometry Co., Ltd. | A302430 | KOSDAQ:A302430 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A137940 | A331380 | A011230 | A065690 | A332570 | A302430 | ||
| KOSDAQ:A137940 | KOSDAQ:A331380 | KOSE:A011230 | KOSDAQ:A065690 | KOSDAQ:A332570 | KOSDAQ:A302430 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | -0.2% | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | 320.4% | NM- | |
| Latest Twelve Months | 76.6% | -1457.3% | -15.8% | -33.9% | -32.7% | -216.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -44.5% | 2.3% | -10.2% | -8.6% | 4.5% | -0.1% | |
| Prior Fiscal Year | -109.3% | 4.5% | -11.9% | -16.1% | 9.4% | 9.8% | |
| Latest Fiscal Year | -9.9% | -9.6% | -21.8% | -2.2% | 9.7% | -13.7% | |
| Latest Twelve Months | -8.4% | -11.8% | -22.3% | -16.8% | 6.0% | -21.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.05x | 1.12x | 3.79x | -0.43x | 1.32x | 1.11x | |
| EV / LTM EBITDA | -1.0x | -10.9x | -26.0x | 4.3x | 14.9x | -6.6x | |
| EV / LTM EBIT | -0.6x | -9.5x | -17.0x | 2.6x | 21.8x | -5.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -17.0x | -0.6x | 21.8x | ||||
| Historical EV / LTM EBIT | -70.3x | 11.8x | 517.9x | ||||
| Selected EV / LTM EBIT | -6.8x | -7.2x | -7.6x | ||||
| (x) LTM EBIT | (10,236) | (10,236) | (10,236) | ||||
| (=) Implied Enterprise Value | 70,066 | 73,753 | 77,441 | ||||
| (-) Non-shareholder Claims * | 29,561 | 29,561 | 29,561 | ||||
| (=) Equity Value | 99,627 | 103,314 | 107,002 | ||||
| (/) Shares Outstanding | 9.8 | 9.8 | 9.8 | ||||
| Implied Value Range | 10,137.53 | 10,512.76 | 10,888.00 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 10,137.53 | 10,512.76 | 10,888.00 | 8,080.00 | |||
| Upside / (Downside) | 25.5% | 30.1% | 34.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A137940 | A331380 | A011230 | A065690 | A332570 | A302430 | |
| Enterprise Value | 2,003 | 63,529 | 121,644 | (32,240) | 166,670 | 49,845 | |
| (+) Cash & Short Term Investments | 35,985 | 4,436 | 793 | 47,636 | 64,069 | 30,225 | |
| (+) Investments & Other | 11,340 | 3,120 | 920 | 6,279 | 12,759 | 0 | |
| (-) Debt | (18,483) | (20,779) | (28,902) | (14,463) | (65,829) | (664) | |
| (-) Other Liabilities | 1,094 | 0 | (4,045) | 6,892 | (3,540) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | (3,705) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 31,939 | 50,307 | 90,410 | 14,104 | 170,423 | 79,406 | |
| (/) Shares Outstanding | 83.6 | 21.7 | 16.9 | 13.3 | 43.2 | 9.8 | |
| Implied Stock Price | 382.00 | 2,320.00 | 5,350.00 | 1,058.00 | 3,945.00 | 8,080.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 382.00 | 2,320.00 | 5,350.00 | 1,058.00 | 3,945.00 | 8,080.00 | |
| 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 | |