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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -12.1x - -13.3x | -12.7x |
| Selected Fwd EBIT Multiple | 12.9x - 14.3x | 13.6x |
| Fair Value | ₩3,609 - ₩6,157 | ₩4,883 |
| Upside | -52.6% - -19.1% | -35.8% |
| Benchmarks | Ticker | Full Ticker |
| Cheryong Electric Co.,Ltd. | A033100 | KOSDAQ:A033100 |
| Y2 Solution Co., Ltd | A011690 | KOSE:A011690 |
| YM Tech Co., Ltd. | A273640 | KOSDAQ:A273640 |
| Daewon Cable. Co., Ltd. | A006340 | KOSE:A006340 |
| Wonik Pne Co., Ltd. | A217820 | KOSDAQ:A217820 |
| W-Scope Chungju Plant Co., Ltd. | A393890 | KOSDAQ:A393890 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A033100 | A011690 | A273640 | A006340 | A217820 | A393890 | ||
| KOSDAQ:A033100 | KOSE:A011690 | KOSDAQ:A273640 | KOSE:A006340 | KOSDAQ:A217820 | KOSDAQ:A393890 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 76.3% | NM- | 33.0% | 70.2% | NM- | NM- | |
| 3Y CAGR | 841.9% | NM- | -14.7% | 84.2% | NM- | NM- | |
| Latest Twelve Months | 39.5% | -6.7% | -27.6% | 9.2% | -1810.6% | -252.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 18.7% | -8.5% | 22.5% | 1.2% | 2.3% | 13.3% | |
| Prior Fiscal Year | 38.1% | 1.5% | 17.1% | 2.5% | 0.9% | 15.2% | |
| Latest Fiscal Year | 37.2% | 5.4% | 14.0% | 2.6% | -16.5% | -22.0% | |
| Latest Twelve Months | 37.2% | 3.0% | 14.0% | 2.6% | -16.5% | -22.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.40x | 0.31x | 2.67x | 0.40x | 0.82x | 2.96x | |
| EV / LTM EBITDA | 3.7x | 6.1x | 14.3x | 12.7x | -6.4x | -92.3x | |
| EV / LTM EBIT | 3.7x | 10.3x | 19.1x | 15.5x | -4.9x | -13.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -4.9x | 10.3x | 19.1x | ||||
| Historical EV / LTM EBIT | -13.5x | 20.8x | 24.2x | ||||
| Selected EV / LTM EBIT | -12.1x | -12.7x | -13.3x | ||||
| (x) LTM EBIT | (70,938) | (70,938) | (70,938) | ||||
| (=) Implied Enterprise Value | 856,402 | 901,476 | 946,550 | ||||
| (-) Non-shareholder Claims * | (696,940) | (696,940) | (696,940) | ||||
| (=) Equity Value | 159,462 | 204,536 | 249,610 | ||||
| (/) Shares Outstanding | 33.8 | 33.8 | 33.8 | ||||
| Implied Value Range | 4,711.81 | 6,043.65 | 7,375.50 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,711.81 | 6,043.65 | 7,375.50 | 7,610.00 | |||
| Upside / (Downside) | -38.1% | -20.6% | -3.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A033100 | A011690 | A273640 | A006340 | A217820 | A393890 | |
| Enterprise Value | 366,523 | 50,760 | 82,478 | 220,027 | 238,553 | 954,486 | |
| (+) Cash & Short Term Investments | 135,374 | 27,175 | 22,466 | 7,471 | 16,401 | 59,727 | |
| (+) Investments & Other | 3,960 | 7,517 | 0 | 16,145 | 2,385 | 229 | |
| (-) Debt | (694) | (3,356) | 0 | (27,914) | (160,649) | (756,897) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (21) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 505,163 | 82,097 | 104,945 | 215,729 | 96,669 | 257,546 | |
| (/) Shares Outstanding | 16.1 | 36.6 | 11.0 | 77.6 | 44.2 | 33.8 | |
| Implied Stock Price | 31,450.00 | 2,245.00 | 9,570.00 | 2,780.00 | 2,185.00 | 7,610.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 31,450.00 | 2,245.00 | 9,570.00 | 2,780.00 | 2,185.00 | 7,610.00 | |
| 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 | |