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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 5,0x - 5,6x | 5,3x |
| Selected Fwd EBITDA Multiple | 3,1x - 3,5x | 3,3x |
| Fair Value | ₩19.359 - ₩22.081 | ₩20.720 |
| Upside | 23,1% - 40,4% | 31,7% |
| Benchmarks | Ticker | Full Ticker |
| WiSoL CO.,LTD. | A122990 | KOSDAQ:A122990 |
| Sang-A Frontec Co.,Ltd. | A089980 | KOSDAQ:A089980 |
| Woojin Inc. | A105840 | KOSE:A105840 |
| CU-Tech Corporation | A376290 | KOSDAQ:A376290 |
| KHVATEC Co.,Ltd. | A060720 | KOSDAQ:A060720 |
| TOVIS Co.,Ltd | A051360 | KOSDAQ:A051360 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A122990 | A089980 | A105840 | A376290 | A060720 | A051360 | ||
| KOSDAQ:A122990 | KOSDAQ:A089980 | KOSE:A105840 | KOSDAQ:A376290 | KOSDAQ:A060720 | KOSDAQ:A051360 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -11.6% | -4.1% | 93.2% | -11.7% | 15.6% | 12.9% | |
| 3Y CAGR | -13.3% | -4.8% | 19.1% | -14.0% | 1.4% | 94.5% | |
| Latest Twelve Months | -32.2% | -13.2% | 2.7% | 185.3% | -16.0% | 89.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 17.6% | 12.3% | 10.0% | 5.8% | 13.2% | 7.0% | |
| Prior Fiscal Year | 18.1% | 12.3% | 14.4% | 3.0% | 14.0% | 9.4% | |
| Latest Fiscal Year | 12.1% | 11.4% | 13.5% | 5.2% | 13.7% | 12.8% | |
| Latest Twelve Months | 12.1% | 11.4% | 13.5% | 5.2% | 13.7% | 12.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.17x | 1.72x | 0.81x | 0.11x | 0.63x | 0.54x | |
| EV / LTM EBITDA | 1.4x | 15.1x | 6.0x | 2.1x | 4.6x | 4.2x | |
| EV / LTM EBIT | 135.3x | 51.7x | 7.0x | 2.9x | 8.9x | 5.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 1.4x | 4.6x | 15.1x | ||||
| Historical EV / LTM EBITDA | 4.2x | 10.7x | 19.0x | ||||
| Selected EV / LTM EBITDA | 5.0x | 5.3x | 5.6x | ||||
| (x) LTM EBITDA | 79,848 | 79,848 | 79,848 | ||||
| (=) Implied Enterprise Value | 402,259 | 423,431 | 444,603 | ||||
| (-) Non-shareholder Claims * | (98,084) | (98,084) | (98,084) | ||||
| (=) Equity Value | 304,175 | 325,347 | 346,518 | ||||
| (/) Shares Outstanding | 15.1 | 15.1 | 15.1 | ||||
| Implied Value Range | 20,179.85 | 21,584.43 | 22,989.01 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 20,179.85 | 21,584.43 | 22,989.01 | 15,730.00 | |||
| Upside / (Downside) | 28.3% | 37.2% | 46.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A122990 | A089980 | A105840 | A376290 | A060720 | A051360 | |
| Enterprise Value | 62,404 | 295,797 | 113,837 | 31,464 | 195,079 | 335,186 | |
| (+) Cash & Short Term Investments | 58,842 | 55,407 | 74,029 | 35,996 | 73,515 | 60,744 | |
| (+) Investments & Other | 80,010 | 89 | 4,174 | (0) | 8,899 | 9,606 | |
| (-) Debt | (11,615) | (113,693) | (1,499) | (8,749) | (71,747) | (144,099) | |
| (-) Other Liabilities | (1,474) | 0 | (42,037) | 0 | 1,185 | (24,335) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 188,166 | 237,600 | 148,504 | 58,711 | 206,932 | 237,102 | |
| (/) Shares Outstanding | 27.7 | 15.6 | 19.6 | 17.7 | 22.0 | 15.1 | |
| Implied Stock Price | 6,800.00 | 15,240.00 | 7,590.00 | 3,325.00 | 9,390.00 | 15,730.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,800.00 | 15,240.00 | 7,590.00 | 3,325.00 | 9,390.00 | 15,730.00 | |
| 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 | |