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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 2,5x - 2,8x | 2,6x |
| Selected Fwd EBIT Multiple | 1,9x - 2,1x | 2,0x |
| Fair Value | ₩6.194 - ₩6.556 | ₩6.375 |
| Upside | 34,7% - 42,5% | 38,6% |
| Benchmarks | Ticker | Full Ticker |
| SEKONIX Co., Ltd. | A053450 | KOSDAQ:A053450 |
| SAMWHA CAPACITOR Co.,LTD | A001820 | KOSE:A001820 |
| RN2 Technologies Co., Ltd. | A148250 | KOSDAQ:A148250 |
| Hyunwoo Industrial Co., LTD | A092300 | KOSDAQ:A092300 |
| UJU Electronics Co. Ltd | A065680 | KOSDAQ:A065680 |
| Korea Computer Inc. | A054040 | KOSDAQ:A054040 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A053450 | A001820 | A148250 | A092300 | A065680 | A054040 | ||
| KOSDAQ:A053450 | KOSE:A001820 | KOSDAQ:A148250 | KOSDAQ:A092300 | KOSDAQ:A065680 | KOSDAQ:A054040 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 16.0% | -13.7% | NM- | 8.7% | 4.9% | NM- | |
| 3Y CAGR | NM- | -18.7% | NM- | 23.9% | -6.2% | 33.1% | |
| Latest Twelve Months | -1.7% | -24.7% | -250.8% | -44.3% | 150.8% | -13.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.3% | 10.4% | 0.8% | 3.1% | 9.5% | 5.9% | |
| Prior Fiscal Year | 1.3% | 8.4% | 14.1% | 5.9% | 5.0% | 4.4% | |
| Latest Fiscal Year | 3.3% | 6.0% | -9.9% | 3.8% | 11.4% | 6.4% | |
| Latest Twelve Months | 3.2% | 6.0% | -18.1% | 3.8% | 11.4% | 4.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.33x | 0.60x | 4.27x | 0.31x | 0.50x | 0.06x | |
| EV / LTM EBITDA | 3.7x | 4.9x | 63.4x | 3.8x | 2.8x | 0.9x | |
| EV / LTM EBIT | 10.3x | 9.9x | -23.5x | 8.3x | 4.4x | 1.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -23.5x | 8.3x | 10.3x | ||||
| Historical EV / LTM EBIT | 1.6x | 2.5x | 113.2x | ||||
| Selected EV / LTM EBIT | 2.5x | 2.6x | 2.8x | ||||
| (x) LTM EBIT | 19,142 | 19,142 | 19,142 | ||||
| (=) Implied Enterprise Value | 47,816 | 50,333 | 52,849 | ||||
| (-) Non-shareholder Claims * | 36,614 | 36,614 | 36,614 | ||||
| (=) Equity Value | 84,430 | 86,947 | 89,463 | ||||
| (/) Shares Outstanding | 13.3 | 13.3 | 13.3 | ||||
| Implied Value Range | 6,358.59 | 6,548.12 | 6,737.65 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6,358.59 | 6,548.12 | 6,737.65 | 4,600.00 | |||
| Upside / (Downside) | 38.2% | 42.4% | 46.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A053450 | A001820 | A148250 | A092300 | A065680 | A054040 | |
| Enterprise Value | 155,040 | 176,532 | 55,064 | 63,578 | 88,380 | 24,465 | |
| (+) Cash & Short Term Investments | 13,040 | 90,865 | 13,751 | 16,974 | 185,003 | 35,695 | |
| (+) Investments & Other | 1,470 | 20,678 | 0 | 4,061 | 1,942 | 1,243 | |
| (-) Debt | (77,574) | (3,832) | (8,685) | (31,184) | (58,295) | (324) | |
| (-) Other Liabilities | (256) | (2,065) | 0 | 0 | 9 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 91,719 | 282,178 | 60,129 | 53,429 | 217,039 | 61,079 | |
| (/) Shares Outstanding | 14.6 | 10.3 | 7.7 | 18.3 | 8.0 | 13.3 | |
| Implied Stock Price | 6,270.00 | 27,500.00 | 7,830.00 | 2,920.00 | 27,000.00 | 4,600.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,270.00 | 27,500.00 | 7,830.00 | 2,920.00 | 27,000.00 | 4,600.00 | |
| 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 | |