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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -4.7x - -5.2x | -4.9x |
| Selected Fwd EBITDA Multiple | 0.9x - 1.0x | 1.0x |
| Fair Value | ₩8,466 - ₩9,023 | ₩8,744 |
| Upside | 7.0% - 14.1% | 10.5% |
| 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 EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A137940 | A331380 | A011230 | A065690 | A332570 | A302430 | ||
| KOSDAQ:A137940 | KOSDAQ:A331380 | KOSE:A011230 | KOSDAQ:A065690 | KOSDAQ:A332570 | KOSDAQ:A302430 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | 8.0% | 2.3% | NM- | |
| 3Y CAGR | NM- | NM- | NM- | -24.9% | 106.2% | NM- | |
| Latest Twelve Months | 84.3% | -619.1% | -28.7% | -105.4% | -15.7% | -177.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -39.7% | 3.2% | -3.5% | -1.9% | 7.4% | 0.4% | |
| Prior Fiscal Year | -100.5% | 5.4% | -5.7% | -8.5% | 12.4% | 11.7% | |
| Latest Fiscal Year | -6.9% | -8.3% | -14.2% | 4.3% | 11.9% | -9.4% | |
| Latest Twelve Months | -5.2% | -10.3% | -14.6% | -10.1% | 8.9% | -20.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.03x | 1.12x | 3.60x | -0.43x | 1.28x | 1.12x | |
| EV / LTM EBITDA | -0.5x | -11.0x | -24.6x | 4.3x | 14.4x | -5.5x | |
| EV / LTM EBIT | -0.3x | -9.5x | -16.2x | 2.6x | 21.1x | -4.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -24.6x | -0.5x | 14.4x | ||||
| Historical EV / LTM EBITDA | -126.4x | 10.0x | 143.3x | ||||
| Selected EV / LTM EBITDA | -4.7x | -4.9x | -5.2x | ||||
| (x) LTM EBITDA | (8,443) | (8,443) | (8,443) | ||||
| (=) Implied Enterprise Value | 39,483 | 41,561 | 43,639 | ||||
| (-) Non-shareholder Claims * | 31,174 | 31,174 | 31,174 | ||||
| (=) Equity Value | 70,657 | 72,735 | 74,813 | ||||
| (/) Shares Outstanding | 9.8 | 9.8 | 9.8 | ||||
| Implied Value Range | 7,189.71 | 7,401.16 | 7,612.62 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,189.71 | 7,401.16 | 7,612.62 | 7,910.00 | |||
| Upside / (Downside) | -9.1% | -6.4% | -3.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A137940 | A331380 | A011230 | A065690 | A332570 | A302430 | |
| Enterprise Value | 1,334 | 63,638 | 104,914 | (32,427) | 161,702 | 46,562 | |
| (+) Cash & Short Term Investments | 35,985 | 4,436 | 793 | 47,636 | 64,069 | 31,702 | |
| (+) Investments & Other | 11,340 | 3,120 | 920 | 6,279 | 12,759 | 0 | |
| (-) Debt | (18,483) | (20,779) | (28,902) | (14,463) | (65,829) | (528) | |
| (-) 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 | 31,270 | 50,416 | 73,680 | 13,917 | 165,455 | 77,736 | |
| (/) Shares Outstanding | 83.6 | 21.7 | 16.9 | 13.3 | 43.2 | 9.8 | |
| Implied Stock Price | 374.00 | 2,325.00 | 4,360.00 | 1,044.00 | 3,830.00 | 7,910.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 374.00 | 2,325.00 | 4,360.00 | 1,044.00 | 3,830.00 | 7,910.00 | |
| 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 | |