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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 11.5x - 12.7x | 12.1x |
| Selected Fwd EBITDA Multiple | 6.2x - 6.9x | 6.6x |
| Fair Value | ₩8,198 - ₩8,991 | ₩8,595 |
| Upside | 14.7% - 25.7% | 20.2% |
| Benchmarks | Ticker | Full Ticker |
| FURONTEER Inc. | A370090 | KOSDAQ:A370090 |
| Posbank Co.,Ltd. | A105760 | KOSDAQ:A105760 |
| Smart Radar System Inc. | A424960 | KOSDAQ:A424960 |
| Moda-InnoChips Co., Ltd. | A080420 | KOSDAQ:A080420 |
| PNC Technologies co., Ltd | A237750 | KOSDAQ:A237750 |
| GO Element Co., Ltd. | A311320 | KOSDAQ:A311320 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A370090 | A105760 | A424960 | A080420 | A237750 | A311320 | ||
| KOSDAQ:A370090 | KOSDAQ:A105760 | KOSDAQ:A424960 | KOSDAQ:A080420 | KOSDAQ:A237750 | KOSDAQ:A311320 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | 5.9% | -1.9% | NM- | |
| 3Y CAGR | NM- | -22.5% | NM- | 2.7% | 0.7% | NM- | |
| Latest Twelve Months | -132.6% | -50.9% | -27.9% | 59.0% | -21.0% | 377.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 8.1% | 9.8% | -106.6% | 13.6% | 11.6% | 15.1% | |
| Prior Fiscal Year | 17.7% | 12.8% | -117.2% | 10.6% | 15.8% | 8.7% | |
| Latest Fiscal Year | -10.6% | 6.5% | -129.0% | 16.9% | 7.5% | 16.5% | |
| Latest Twelve Months | -10.6% | 6.5% | -129.0% | 16.9% | 7.5% | 16.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.86x | 0.55x | 28.18x | 1.53x | 0.85x | 1.82x | |
| EV / LTM EBITDA | -36.5x | 8.6x | -21.8x | 9.1x | 11.4x | 11.0x | |
| EV / LTM EBIT | -26.1x | 14.3x | -19.8x | 15.4x | 16.4x | 15.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -36.5x | 8.6x | 11.4x | ||||
| Historical EV / LTM EBITDA | 11.0x | 11.0x | 11.0x | ||||
| Selected EV / LTM EBITDA | 11.5x | 12.1x | 12.7x | ||||
| (x) LTM EBITDA | 7,398 | 7,398 | 7,398 | ||||
| (=) Implied Enterprise Value | 85,290 | 89,779 | 94,268 | ||||
| (-) Non-shareholder Claims * | 8,400 | 8,400 | 8,400 | ||||
| (=) Equity Value | 93,690 | 98,179 | 102,668 | ||||
| (/) Shares Outstanding | 12.6 | 12.6 | 12.6 | ||||
| Implied Value Range | 7,427.13 | 7,782.98 | 8,138.84 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,427.13 | 7,782.98 | 8,138.84 | 7,150.00 | |||
| Upside / (Downside) | 3.9% | 8.9% | 13.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A370090 | A105760 | A424960 | A080420 | A237750 | A311320 | |
| Enterprise Value | 97,343 | 42,731 | 133,458 | 595,541 | 29,726 | 81,794 | |
| (+) Cash & Short Term Investments | 37,381 | 30,941 | 21,675 | 71,146 | 4,420 | 18,887 | |
| (+) Investments & Other | 549 | (0) | 2,074 | 230 | 14,930 | 44 | |
| (-) Debt | (418) | (6,185) | (7,802) | (467,896) | (20,751) | (8,219) | |
| (-) Other Liabilities | 0 | 0 | 0 | (20,376) | 0 | (2,312) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 134,856 | 67,487 | 149,405 | 178,645 | 28,325 | 90,194 | |
| (/) Shares Outstanding | 8.6 | 9.6 | 15.7 | 79.2 | 6.5 | 12.6 | |
| Implied Stock Price | 15,760.00 | 7,000.00 | 9,530.00 | 2,255.00 | 4,360.00 | 7,150.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15,760.00 | 7,000.00 | 9,530.00 | 2,255.00 | 4,360.00 | 7,150.00 | |
| 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 | |