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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 22.7x - 25.0x | 23.9x |
| Selected Fwd EBIT Multiple | -18.7x - -20.7x | -19.7x |
| Fair Value | ₩1,779 - ₩2,066 | ₩1,922 |
| Upside | -27.7% - -16.0% | -21.9% |
| Benchmarks | Ticker | Full Ticker |
| Sungmoon Electronics Co., Ltd. | A014910 | KOSE:A014910 |
| CQV Co., Ltd. | A101240 | KOSDAQ:A101240 |
| Jeonjinbio Co., Ltd. | A110020 | KOSDAQ:A110020 |
| SH Energy & Chemical Co., Ltd. | A002360 | KOSE:A002360 |
| NANOCMS Co.,Ltd | A247660 | KOSDAQ:A247660 |
| ENBIO Co., Ltd. | A352940 | KOSDAQ:A352940 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A014910 | A101240 | A110020 | A002360 | A247660 | A352940 | ||
| KOSE:A014910 | KOSDAQ:A101240 | KOSDAQ:A110020 | KOSE:A002360 | KOSDAQ:A247660 | KOSDAQ:A352940 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 5.7% | NM- | NM- | NM- | -20.9% | |
| 3Y CAGR | -31.3% | 35.7% | NM- | NM- | NM- | 7.1% | |
| Latest Twelve Months | 118.4% | 103.0% | 193.0% | -135.5% | -180.1% | 141.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 2.3% | 12.4% | -39.7% | -3.3% | -35.3% | -1.6% | |
| Prior Fiscal Year | 1.1% | 9.8% | -7.9% | -3.1% | -69.0% | -9.9% | |
| Latest Fiscal Year | 2.3% | 17.0% | 6.0% | -7.7% | -190.5% | 3.9% | |
| Latest Twelve Months | 2.3% | 17.0% | 6.0% | -7.7% | -190.5% | 3.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.83x | 0.20x | 0.78x | 0.26x | 3.96x | 1.04x | |
| EV / LTM EBITDA | 14.4x | 0.9x | 6.0x | -4.5x | -2.4x | 11.8x | |
| EV / LTM EBIT | 36.2x | 1.2x | 13.0x | -3.4x | -2.1x | 26.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -3.4x | 1.2x | 36.2x | ||||
| Historical EV / LTM EBIT | -55.6x | 23.9x | 32.8x | ||||
| Selected EV / LTM EBIT | 22.7x | 23.9x | 25.0x | ||||
| (x) LTM EBIT | 1,378 | 1,378 | 1,378 | ||||
| (=) Implied Enterprise Value | 31,231 | 32,875 | 34,519 | ||||
| (-) Non-shareholder Claims * | (10,242) | (10,242) | (10,242) | ||||
| (=) Equity Value | 20,989 | 22,632 | 24,276 | ||||
| (/) Shares Outstanding | 10.9 | 10.9 | 10.9 | ||||
| Implied Value Range | 1,931.28 | 2,082.53 | 2,233.78 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,931.28 | 2,082.53 | 2,233.78 | 2,460.00 | |||
| Upside / (Downside) | -21.5% | -15.3% | -9.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A014910 | A101240 | A110020 | A002360 | A247660 | A352940 | |
| Enterprise Value | 39,800 | 12,564 | 15,085 | 32,168 | 19,631 | 36,977 | |
| (+) Cash & Short Term Investments | 3,776 | 11,356 | 6,748 | 31,496 | 14,433 | 3,049 | |
| (+) Investments & Other | 5,777 | 34,519 | 0 | 154 | 0 | 1,511 | |
| (-) Debt | (25,664) | (19,350) | (93) | (14,271) | (6,772) | (14,803) | |
| (-) Other Liabilities | (379) | 0 | 0 | (151) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 23,310 | 39,089 | 21,741 | 49,395 | 27,293 | 26,735 | |
| (/) Shares Outstanding | 20.8 | 8.9 | 9.1 | 108.8 | 4.3 | 10.9 | |
| Implied Stock Price | 1,123.00 | 4,395.00 | 2,400.00 | 454.00 | 6,390.00 | 2,460.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,123.00 | 4,395.00 | 2,400.00 | 454.00 | 6,390.00 | 2,460.00 | |
| 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 | |