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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 6.1x - 6.7x | 6.4x |
| Selected Fwd EBIT Multiple | 7.3x - 8.1x | 7.7x |
| Fair Value | ₩6,796 - ₩7,328 | ₩7,062 |
| Upside | -9.7% - -2.7% | -6.2% |
| Benchmarks | Ticker | Full Ticker |
| ActRO Co., Ltd | A290740 | KOSDAQ:A290740 |
| Intelligent Digital Integrated Security Co., Ltd. | A143160 | KOSDAQ:A143160 |
| RN2 Technologies Co., Ltd. | A148250 | KOSDAQ:A148250 |
| Ymc Co., Ltd. | A155650 | KOSDAQ:A155650 |
| SEKONIX Co., Ltd. | A053450 | KOSDAQ:A053450 |
| Woojin Inc. | A105840 | KOSE:A105840 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A290740 | A143160 | A148250 | A155650 | A053450 | A105840 | ||
| KOSDAQ:A290740 | KOSDAQ:A143160 | KOSDAQ:A148250 | KOSDAQ:A155650 | KOSDAQ:A053450 | KOSE:A105840 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -22.6% | 37.2% | NM- | -6.7% | 16.0% | NM- | |
| 3Y CAGR | 8.6% | -4.1% | NM- | 15.1% | NM- | 24.0% | |
| Latest Twelve Months | 178.9% | -29.0% | -250.8% | -56.5% | -1.7% | 4.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.8% | 8.5% | 0.8% | 6.2% | 0.3% | 7.4% | |
| Prior Fiscal Year | -4.3% | 8.1% | 14.1% | 7.7% | 1.3% | 12.0% | |
| Latest Fiscal Year | 3.0% | 5.1% | -9.9% | 4.1% | 3.3% | 11.5% | |
| Latest Twelve Months | 1.9% | 5.1% | -18.1% | 4.1% | 3.2% | 11.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.11x | 0.29x | 4.03x | 0.28x | 0.33x | 0.81x | |
| EV / LTM EBITDA | 2.1x | 2.8x | 59.9x | 3.6x | 3.7x | 6.0x | |
| EV / LTM EBIT | 5.7x | 5.6x | -22.2x | 6.5x | 10.3x | 7.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -22.2x | 5.7x | 10.3x | ||||
| Historical EV / LTM EBIT | -38.7x | 9.5x | 25.1x | ||||
| Selected EV / LTM EBIT | 6.1x | 6.4x | 6.7x | ||||
| (x) LTM EBIT | 16,155 | 16,155 | 16,155 | ||||
| (=) Implied Enterprise Value | 98,295 | 103,468 | 108,642 | ||||
| (-) Non-shareholder Claims * | 34,667 | 34,667 | 34,667 | ||||
| (=) Equity Value | 132,962 | 138,136 | 143,309 | ||||
| (/) Shares Outstanding | 19.8 | 19.8 | 19.8 | ||||
| Implied Value Range | 6,709.28 | 6,970.33 | 7,231.38 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6,709.28 | 6,970.33 | 7,231.38 | 7,530.00 | |||
| Upside / (Downside) | -10.9% | -7.4% | -4.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A290740 | A143160 | A148250 | A155650 | A053450 | A105840 | |
| Enterprise Value | 23,129 | 90,660 | 58,212 | 46,455 | 156,795 | 114,560 | |
| (+) Cash & Short Term Investments | 31,163 | 184,320 | 13,751 | 31,688 | 13,040 | 74,029 | |
| (+) Investments & Other | 3,725 | 43,098 | 0 | 10,414 | 1,470 | 4,174 | |
| (-) Debt | (343) | (54,232) | (8,685) | (18,964) | (77,574) | (1,499) | |
| (-) Other Liabilities | 0 | (112,436) | 0 | (9,483) | (256) | (42,037) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 57,674 | 151,410 | 63,278 | 60,110 | 93,475 | 149,227 | |
| (/) Shares Outstanding | 9.3 | 10.1 | 7.7 | 17.7 | 14.6 | 19.8 | |
| Implied Stock Price | 6,180.00 | 15,020.00 | 8,240.00 | 3,390.00 | 6,390.00 | 7,530.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,180.00 | 15,020.00 | 8,240.00 | 3,390.00 | 6,390.00 | 7,530.00 | |
| 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 | |