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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 3,3x - 3,7x | 3,5x |
| Selected Fwd EBITDA Multiple | 3,0x - 3,3x | 3,1x |
| Fair Value | ₩6.185 - ₩6.561 | ₩6.373 |
| Upside | 20,3% - 27,7% | 24,0% |
| Benchmarks | Ticker | Full Ticker |
| Kishin Corporation | A092440 | KOSE:A092440 |
| DK-Lok Corporation | A105740 | KOSDAQ:A105740 |
| CS Holdings Co., Ltd. | A000590 | KOSE:A000590 |
| Woojin Plaimm Co., Ltd. | A049800 | KOSE:A049800 |
| Iljin Power Co., Ltd. | A094820 | KOSDAQ:A094820 |
| Heungkuk Metaltech Co.,Ltd. | A010240 | KOSDAQ:A010240 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A092440 | A105740 | A000590 | A049800 | A094820 | A010240 | ||
| KOSE:A092440 | KOSDAQ:A105740 | KOSE:A000590 | KOSE:A049800 | KOSDAQ:A094820 | KOSDAQ:A010240 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -14.4% | -21.2% | 4.9% | 31.2% | -4.8% | 0.0% | |
| 3Y CAGR | -24.0% | -31.5% | 2.8% | -22.6% | -15.0% | -11.8% | |
| Latest Twelve Months | -24.1% | -76.3% | 12.4% | -31.8% | -17.1% | -35.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 9.9% | 10.6% | 13.9% | 9.1% | 9.5% | 12.3% | |
| Prior Fiscal Year | 8.1% | 13.6% | 13.1% | 8.2% | 8.3% | 12.4% | |
| Latest Fiscal Year | 5.7% | 3.7% | 17.8% | 5.7% | 6.8% | 9.3% | |
| Latest Twelve Months | 4.5% | 3.7% | 17.8% | 5.7% | 6.8% | 9.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.10x | 1.02x | -0.38x | 0.80x | 0.77x | 0.22x | |
| EV / LTM EBITDA | 2.3x | 27.9x | -2.1x | 14.1x | 11.4x | 2.4x | |
| EV / LTM EBIT | 10.8x | -534.4x | -2.4x | 95.3x | 14.6x | 3.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -2.1x | 11.4x | 27.9x | ||||
| Historical EV / LTM EBITDA | 2.4x | 3.8x | 4.4x | ||||
| Selected EV / LTM EBITDA | 3.3x | 3.5x | 3.7x | ||||
| (x) LTM EBITDA | 11,940 | 11,940 | 11,940 | ||||
| (=) Implied Enterprise Value | 39,968 | 42,072 | 44,175 | ||||
| (-) Non-shareholder Claims * | 28,923 | 28,923 | 28,923 | ||||
| (=) Equity Value | 68,891 | 70,994 | 73,098 | ||||
| (/) Shares Outstanding | 11.1 | 11.1 | 11.1 | ||||
| Implied Value Range | 6,204.88 | 6,394.34 | 6,583.81 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6,204.88 | 6,394.34 | 6,583.81 | 5,140.00 | |||
| Upside / (Downside) | 20.7% | 24.4% | 28.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A092440 | A105740 | A000590 | A049800 | A094820 | A010240 | |
| Enterprise Value | 13,973 | 100,479 | (73,518) | 166,975 | 149,558 | 28,145 | |
| (+) Cash & Short Term Investments | 31,612 | 14,146 | 193,341 | 6,847 | 48,964 | 33,231 | |
| (+) Investments & Other | 29,833 | 206 | 19,379 | 604 | 15,691 | 142 | |
| (-) Debt | (958) | (36,044) | (990) | (131,128) | (74,281) | (4,450) | |
| (-) Other Liabilities | 0 | (48) | (62,740) | 2 | (5,247) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 74,460 | 78,740 | 75,472 | 43,300 | 134,684 | 57,068 | |
| (/) Shares Outstanding | 29.2 | 9.9 | 1.0 | 20.0 | 14.9 | 11.1 | |
| Implied Stock Price | 2,550.00 | 7,960.00 | 73,300.00 | 2,165.00 | 9,050.00 | 5,140.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,550.00 | 7,960.00 | 73,300.00 | 2,165.00 | 9,050.00 | 5,140.00 | |
| 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 | |