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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,8x - 0,9x | 0,9x |
| Selected Fwd Revenue Multiple | 0,8x - 0,9x | 0,9x |
| Fair Value | ₩7.223 - ₩7.522 | ₩7.373 |
| Upside | 17,5% - 22,3% | 19,9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Bolak Company Limited | A002760 | KOSE:A002760 |
| S&K Polytec Co., Ltd. | A091340 | KOSDAQ:A091340 |
| SH Energy & Chemical Co., Ltd. | A002360 | KOSE:A002360 |
| KOYJ Co., Ltd. | A121850 | KOSDAQ:A121850 |
| NANOCMS Co.,Ltd | A247660 | KOSDAQ:A247660 |
| HyosungONBCo.,Ltd | A097870 | KOSDAQ:A097870 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A002760 | A091340 | A002360 | A121850 | A247660 | A097870 | |||
| KOSE:A002760 | KOSDAQ:A091340 | KOSE:A002360 | KOSDAQ:A121850 | KOSDAQ:A247660 | KOSDAQ:A097870 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 5.7% | -0.5% | -2.2% | -10.2% | 3.2% | -0.2% | ||
| 3Y CAGR | 6.2% | -0.1% | -4.3% | 8.6% | 4.4% | -2.4% | ||
| Latest Twelve Months | 1.8% | 31.5% | -6.0% | 26.5% | 1.5% | -14.5% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 2.8% | 2.3% | -3.3% | -33.8% | -35.3% | 8.5% | ||
| Prior Fiscal Year | 1.1% | 1.1% | -3.1% | -25.0% | -69.0% | 2.4% | ||
| Latest Fiscal Year | -3.8% | 4.6% | -7.7% | -15.3% | -190.5% | 14.4% | ||
| Latest Twelve Months | -3.8% | 4.6% | -7.7% | -15.3% | -190.5% | 13.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.26x | 0.22x | 0.25x | 2.46x | 2.73x | 0.56x | ||
| EV / LTM EBIT | -33.5x | 4.8x | -3.3x | -16.0x | -1.4x | 4.2x | ||
| Price / LTM Sales | 1.37x | 0.08x | 0.39x | 2.28x | 4.38x | 1.88x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.22x | 1.26x | 2.73x | |||||
| Historical EV / LTM Revenue | 0.88x | 1.40x | 2.47x | |||||
| Selected EV / LTM Revenue | 0.85x | 0.89x | 0.94x | |||||
| (x) LTM Revenue | 27,233 | 27,233 | 27,233 | |||||
| (=) Implied Enterprise Value | 23,123 | 24,339 | 25,556 | |||||
| (-) Non-shareholder Claims * | 35,893 | 35,893 | 35,893 | |||||
| (=) Equity Value | 59,015 | 60,232 | 61,449 | |||||
| (/) Shares Outstanding | 8.2 | 8.2 | 8.2 | |||||
| Implied Value Range | 7,205.76 | 7,354.36 | 7,502.95 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 7,205.76 | 7,354.36 | 7,502.95 | 6,150.00 | ||||
| Upside / (Downside) | 17.2% | 19.6% | 22.0% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A002760 | A091340 | A002360 | A121850 | A247660 | A097870 | |
| Enterprise Value | 60,393 | 72,530 | 31,951 | 51,054 | 12,712 | 14,476 | |
| (+) Cash & Short Term Investments | 3,627 | 70,275 | 31,496 | 6,401 | 14,433 | 29,333 | |
| (+) Investments & Other | 3,707 | 7,139 | 154 | 95 | 0 | 14,307 | |
| (-) Debt | (2,077) | (81,003) | (14,271) | (9,964) | (6,772) | (6,848) | |
| (-) Other Liabilities | 0 | (41,632) | (151) | 0 | 0 | (899) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 65,650 | 27,309 | 49,178 | 47,586 | 20,374 | 50,369 | |
| (/) Shares Outstanding | 59.9 | 10.7 | 108.8 | 30.4 | 4.3 | 8.2 | |
| Implied Stock Price | 1,096.00 | 2,550.00 | 452.00 | 1,567.00 | 4,770.00 | 6,150.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,096.00 | 2,550.00 | 452.00 | 1,567.00 | 4,770.00 | 6,150.00 | |
| 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 | |