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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 291,2x - 321,8x | 306,5x |
| Selected Fwd EBIT Multiple | 14,7x - 16,3x | 15,5x |
| Fair Value | ₩3.991 - ₩4.665 | ₩4.328 |
| Upside | -39,0% - -28,7% | -33,8% |
| Benchmarks | Ticker | Full Ticker |
| Lumens Co., Ltd. | A038060 | KOSDAQ:A038060 |
| ams-OSRAM AG | AMS | SWX:AMS |
| Shenzhen Jufei Optoelectronics Co., Ltd. | 300303 | SZSE:300303 |
| ENNOSTAR Inc. | 3714 | TWSE:3714 |
| Shenzhen Changfang Group Co., Ltd. | 300301 | SZSE:300301 |
| Seoul Semiconductor Co., Ltd. | A046890 | KOSDAQ:A046890 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A038060 | AMS | 300303 | 3714 | 300301 | A046890 | ||
| KOSDAQ:A038060 | SWX:AMS | SZSE:300303 | TWSE:3714 | SZSE:300301 | KOSDAQ:A046890 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -12.6% | 4.4% | NM- | NM- | -52.5% | |
| 3Y CAGR | NM- | -23.3% | 20.4% | NM- | NM- | -73.4% | |
| Latest Twelve Months | -157.9% | 170.9% | 79.2% | 59.4% | 71.2% | 102.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -1.3% | 3.6% | 9.5% | -10.8% | -13.4% | 0.7% | |
| Prior Fiscal Year | 1.8% | 1.5% | 8.4% | -17.9% | -20.5% | -5.1% | |
| Latest Fiscal Year | -1.0% | 4.3% | 12.3% | -6.7% | -6.4% | 0.1% | |
| Latest Twelve Months | -1.0% | 4.3% | 12.3% | -6.7% | -6.4% | 0.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -0.01x | 0.77x | 2.19x | 0.31x | 3.68x | 0.47x | |
| EV / LTM EBITDA | -1.0x | 5.7x | 13.6x | 2.8x | 652.6x | 5.4x | |
| EV / LTM EBIT | 0.9x | 17.7x | 17.8x | -4.6x | -57.7x | 428.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -57.7x | 0.9x | 17.8x | ||||
| Historical EV / LTM EBIT | -50.0x | 14.6x | 428.5x | ||||
| Selected EV / LTM EBIT | 291.2x | 306.5x | 321.8x | ||||
| (x) LTM EBIT | 1,187 | 1,187 | 1,187 | ||||
| (=) Implied Enterprise Value | 345,603 | 363,793 | 381,983 | ||||
| (-) Non-shareholder Claims * | (135,712) | (135,712) | (135,712) | ||||
| (=) Equity Value | 209,892 | 228,081 | 246,271 | ||||
| (/) Shares Outstanding | 56.4 | 56.4 | 56.4 | ||||
| Implied Value Range | 3,722.72 | 4,045.33 | 4,367.95 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,722.72 | 4,045.33 | 4,367.95 | 6,540.00 | |||
| Upside / (Downside) | -43.1% | -38.1% | -33.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A038060 | AMS | 300303 | 3714 | 300301 | A046890 | |
| Enterprise Value | (23,024) | 2,616 | 6,667 | 7,479 | 1,858 | 504,446 | |
| (+) Cash & Short Term Investments | 52,605 | 1,098 | 1,913 | 15,322 | 75 | 93,772 | |
| (+) Investments & Other | 21,324 | 62 | 0 | 8,497 | 0 | 4,107 | |
| (-) Debt | (8,286) | (3,134) | (468) | (4,152) | (446) | (215,628) | |
| (-) Other Liabilities | 0 | (6) | 0 | (1,363) | (1) | (17,963) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 42,619 | 636 | 8,112 | 25,783 | 1,485 | 368,734 | |
| (/) Shares Outstanding | 48.1 | 98.9 | 1,408.3 | 736.7 | 829.9 | 56.4 | |
| Implied Stock Price | 886.00 | 6.42 | 5.76 | 35.00 | 1.79 | 6,540.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 886.00 | 5.98 | 5.76 | 35.00 | 1.79 | 6,540.00 | |
| Trading Currency | KRW | CHF | CNY | TWD | CNY | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 | |