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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 36,6x - 40,5x | 38,5x |
| Selected Fwd EBIT Multiple | 27,7x - 30,6x | 29,1x |
| Fair Value | ₩8.872 - ₩10.816 | ₩9.844 |
| Upside | -50,0% - -39,0% | -44,5% |
| Benchmarks | Ticker | Full Ticker |
| Sewon Co.,Ltd | A234100 | KOSDAQ:A234100 |
| Mobile Appliance, Inc. | A087260 | KOSDAQ:A087260 |
| Samkee Corp. | A122350 | KOSDAQ:A122350 |
| CTR Mobility Co.,Ltd. | A308170 | KOSE:A308170 |
| HanJung Natural Connectivity System.co.,Ltd | A107640 | KOSDAQ:A107640 |
| Daedong Gear Co., Ltd. | A008830 | KOSDAQ:A008830 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A234100 | A087260 | A122350 | A308170 | A107640 | A008830 | ||
| KOSDAQ:A234100 | KOSDAQ:A087260 | KOSDAQ:A122350 | KOSE:A308170 | KOSDAQ:A107640 | KOSDAQ:A008830 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -36.6% | NM- | -2.4% | -17.8% | NM- | 7.0% | |
| 3Y CAGR | NM- | -25.7% | NM- | 3.1% | NM- | -15.9% | |
| Latest Twelve Months | -91.2% | 108.3% | -34.1% | 2291.1% | 175.1% | -44.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.7% | 1.5% | 0.8% | 0.8% | -2.9% | 3.0% | |
| Prior Fiscal Year | 4.6% | 0.9% | 1.5% | 0.0% | -10.4% | 2.9% | |
| Latest Fiscal Year | 0.3% | 2.3% | 0.9% | 0.9% | 5.4% | 1.7% | |
| Latest Twelve Months | 0.3% | 2.3% | 0.9% | 0.9% | 5.4% | 1.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.21x | 0.59x | 0.79x | 0.38x | 1.12x | 0.97x | |
| EV / LTM EBITDA | 5.8x | 9.9x | 8.1x | 8.8x | 13.6x | 20.9x | |
| EV / LTM EBIT | 66.5x | 25.2x | 83.0x | 42.2x | 20.9x | 55.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 20.9x | 42.2x | 83.0x | ||||
| Historical EV / LTM EBIT | 14.7x | 23.5x | 55.6x | ||||
| Selected EV / LTM EBIT | 36.6x | 38.5x | 40.5x | ||||
| (x) LTM EBIT | 4,464 | 4,464 | 4,464 | ||||
| (=) Implied Enterprise Value | 163,404 | 172,004 | 180,604 | ||||
| (-) Non-shareholder Claims * | (86,274) | (86,274) | (86,274) | ||||
| (=) Equity Value | 77,131 | 85,731 | 94,331 | ||||
| (/) Shares Outstanding | 9.0 | 9.0 | 9.0 | ||||
| Implied Value Range | 8,581.96 | 9,538.86 | 10,495.77 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 8,581.96 | 9,538.86 | 10,495.77 | 17,740.00 | |||
| Upside / (Downside) | -51.6% | -46.2% | -40.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A234100 | A087260 | A122350 | A308170 | A107640 | A008830 | |
| Enterprise Value | 42,845 | 26,008 | 423,468 | 167,656 | 204,427 | 245,712 | |
| (+) Cash & Short Term Investments | 106,354 | 38,393 | 27,634 | 2,972 | 41,380 | 2,165 | |
| (+) Investments & Other | 87,771 | 11,976 | 4,027 | 26,267 | 591 | 1,396 | |
| (-) Debt | (22,952) | (13,973) | (346,177) | (150,229) | (57,645) | (89,834) | |
| (-) Other Liabilities | (146,921) | 0 | (66,018) | 0 | 1,915 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 67,097 | 62,404 | 42,935 | 46,666 | 190,670 | 159,439 | |
| (/) Shares Outstanding | 65.5 | 32.6 | 38.0 | 8.6 | 9.1 | 9.0 | |
| Implied Stock Price | 1,024.00 | 1,917.00 | 1,131.00 | 5,420.00 | 21,050.00 | 17,740.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,024.00 | 1,917.00 | 1,131.00 | 5,420.00 | 21,050.00 | 17,740.00 | |
| 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 | |