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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 15,6x - 17,2x | 16,4x |
| Selected Fwd EBITDA Multiple | 14,3x - 15,8x | 15,0x |
| Fair Value | ₩6.127 - ₩6.506 | ₩6.316 |
| Upside | -4,4% - 1,5% | -1,5% |
| Benchmarks | Ticker | Full Ticker |
| Atum Co.,Ltd | A355690 | KOSDAQ:A355690 |
| SDN Company., Ltd. | A099220 | KOSDAQ:A099220 |
| CNPLUS Co., Ltd. | A115530 | KOSDAQ:A115530 |
| TS Nexgen Co., Ltd. | A043220 | KOSDAQ:A043220 |
| Elensys Co.,Ltd. | A264850 | KOSDAQ:A264850 |
| Semyung Electric Machinery Co.,Ltd | A017510 | KOSDAQ:A017510 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A355690 | A099220 | A115530 | A043220 | A264850 | A017510 | ||
| KOSDAQ:A355690 | KOSDAQ:A099220 | KOSDAQ:A115530 | KOSDAQ:A043220 | KOSDAQ:A264850 | KOSDAQ:A017510 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 15.1% | NM- | 8.7% | 10.6% | |
| 3Y CAGR | NM- | NM- | 3.1% | NM- | -3.1% | 19.9% | |
| Latest Twelve Months | 70.0% | 30.5% | -55.4% | -1158.6% | 3.6% | 44.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -6.0% | 2.1% | 4.6% | -4.9% | 10.6% | 11.9% | |
| Prior Fiscal Year | -5.9% | -6.4% | 7.2% | -2.0% | 11.4% | 19.0% | |
| Latest Fiscal Year | -2.2% | -4.0% | 2.4% | -31.6% | 11.3% | 23.8% | |
| Latest Twelve Months | -2.2% | -4.0% | 2.4% | -31.6% | 11.3% | 23.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.39x | 1.14x | 0.77x | 1.76x | 1.77x | 4.11x | |
| EV / LTM EBITDA | -62.6x | -28.6x | 31.6x | -5.6x | 15.7x | 17.2x | |
| EV / LTM EBIT | -13.6x | -11.5x | -59.0x | -4.4x | 21.7x | 19.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -62.6x | -5.6x | 31.6x | ||||
| Historical EV / LTM EBITDA | 8.2x | 17.2x | 50.8x | ||||
| Selected EV / LTM EBITDA | 15.6x | 16.4x | 17.2x | ||||
| (x) LTM EBITDA | 3,437 | 3,437 | 3,437 | ||||
| (=) Implied Enterprise Value | 53,539 | 56,357 | 59,175 | ||||
| (-) Non-shareholder Claims * | 38,457 | 38,457 | 38,457 | ||||
| (=) Equity Value | 91,996 | 94,814 | 97,632 | ||||
| (/) Shares Outstanding | 15.2 | 15.2 | 15.2 | ||||
| Implied Value Range | 6,034.12 | 6,218.95 | 6,403.77 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6,034.12 | 6,218.95 | 6,403.77 | 6,410.00 | |||
| Upside / (Downside) | -5.9% | -3.0% | -0.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A355690 | A099220 | A115530 | A043220 | A264850 | A017510 | |
| Enterprise Value | 48,545 | 96,193 | 36,632 | 37,798 | 126,971 | 59,270 | |
| (+) Cash & Short Term Investments | 7,277 | 7,702 | 7,980 | 11,763 | 10,077 | 17,278 | |
| (+) Investments & Other | 555 | 33,856 | 565 | 21,656 | 1,713 | 21,179 | |
| (-) Debt | (19,441) | (68,986) | (24,652) | (43,996) | (2,587) | 0 | |
| (-) Other Liabilities | (1,210) | 954 | 0 | 5 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 35,727 | 69,719 | 20,525 | 27,227 | 136,174 | 97,727 | |
| (/) Shares Outstanding | 5.4 | 54.2 | 68.0 | 159.2 | 30.3 | 15.2 | |
| Implied Stock Price | 6,610.00 | 1,287.00 | 302.00 | 171.00 | 4,495.00 | 6,410.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,610.00 | 1,287.00 | 302.00 | 171.00 | 4,495.00 | 6,410.00 | |
| 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 | |