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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 6.0x - 6.6x | 6.3x |
| Selected Fwd Revenue Multiple | 5.8x - 6.4x | 6.1x |
| Fair Value | ₩10,711 - ₩12,258 | ₩11,484 |
| Upside | 8.2% - 23.8% | 16.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| S&K Polytec Co., Ltd. | A091340 | KOSDAQ:A091340 |
| Dongnam Chemical Co., Ltd. | A023450 | KOSE:A023450 |
| Miwon Commercial Co., Ltd. | A002840 | KOSE:A002840 |
| Miwon Chemicals Co., Ltd. | A134380 | KOSE:A134380 |
| Hankuk Carbon Co., Ltd. | A017960 | KOSE:A017960 |
| Kumyang Co., Ltd. | A001570 | KOSE:A001570 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A091340 | A023450 | A002840 | A134380 | A017960 | A001570 | |||
| KOSDAQ:A091340 | KOSE:A023450 | KOSE:A002840 | KOSE:A134380 | KOSE:A017960 | KOSE:A001570 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -0.5% | 8.1% | 11.8% | 10.6% | 22.1% | -2.3% | ||
| 3Y CAGR | -0.1% | 5.2% | 6.6% | 9.1% | 26.3% | -10.9% | ||
| Latest Twelve Months | 31.5% | 11.8% | 3.4% | 10.1% | 24.8% | 1.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 2.3% | 7.7% | 15.7% | 9.4% | 8.9% | -3.6% | ||
| Prior Fiscal Year | 1.1% | 4.8% | 16.0% | 10.7% | 2.8% | -11.2% | ||
| Latest Fiscal Year | 4.6% | 4.8% | 13.8% | 11.2% | 6.1% | -36.6% | ||
| Latest Twelve Months | 4.6% | 4.8% | 13.8% | 11.2% | 6.1% | -36.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.22x | 0.81x | 1.82x | 0.43x | 1.26x | 5.57x | ||
| EV / LTM EBIT | 4.7x | 16.9x | 13.2x | 3.9x | 20.7x | -15.2x | ||
| Price / LTM Sales | 0.08x | 0.67x | 2.03x | 0.62x | 1.31x | 3.97x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.22x | 0.81x | 1.82x | |||||
| Historical EV / LTM Revenue | 1.62x | 5.57x | 39.54x | |||||
| Selected EV / LTM Revenue | 5.97x | 6.29x | 6.60x | |||||
| (x) LTM Revenue | 153,730 | 153,730 | 153,730 | |||||
| (=) Implied Enterprise Value | 918,246 | 966,575 | 1,014,904 | |||||
| (-) Non-shareholder Claims * | (245,596) | (245,596) | (245,596) | |||||
| (=) Equity Value | 672,650 | 720,979 | 769,308 | |||||
| (/) Shares Outstanding | 61.7 | 61.7 | 61.7 | |||||
| Implied Value Range | 10,903.26 | 11,686.64 | 12,470.02 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 10,903.26 | 11,686.64 | 12,470.02 | 9,900.00 | ||||
| Upside / (Downside) | 10.1% | 18.0% | 26.0% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A091340 | A023450 | A002840 | A134380 | A017960 | A001570 | |
| Enterprise Value | 72,102 | 147,331 | 781,609 | 110,192 | 963,297 | 856,353 | |
| (+) Cash & Short Term Investments | 70,275 | 1,148 | 42,282 | 48,546 | 85,859 | 28,150 | |
| (+) Investments & Other | 7,139 | 1,487 | 47,517 | 948 | 30,280 | 45,404 | |
| (-) Debt | (81,003) | (27,000) | (147) | (165) | (85,236) | (314,537) | |
| (-) Other Liabilities | (41,632) | 0 | 0 | 0 | 0 | (4,614) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 26,880 | 122,966 | 871,261 | 159,522 | 994,198 | 610,756 | |
| (/) Shares Outstanding | 10.7 | 3.7 | 4.6 | 2.0 | 49.2 | 61.7 | |
| Implied Stock Price | 2,510.00 | 33,050.00 | 188,200.00 | 79,000.00 | 20,200.00 | 9,900.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,510.00 | 33,050.00 | 188,200.00 | 79,000.00 | 20,200.00 | 9,900.00 | |
| 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 | |