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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 15,0x - 16,6x | 15,8x |
| Selected Fwd EBIT Multiple | 8,9x - 9,9x | 9,4x |
| Fair Value | ₩3.144 - ₩3.965 | ₩3.554 |
| Upside | -24,5% - -4,8% | -14,7% |
| Benchmarks | Ticker | Full Ticker |
| Michang Oil Ind. Co., Ltd. | A003650 | KOSE:A003650 |
| Joong Ang Enervis Co., Ltd | A000440 | KOSDAQ:A000440 |
| Kyungdong Invest Co., Ltd | A012320 | KOSE:A012320 |
| E1 Corporation | A017940 | KOSE:A017940 |
| SK Discovery Co., Ltd. | A006120 | KOSE:A006120 |
| JC Chemical Co., Ltd. | A137950 | KOSDAQ:A137950 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A003650 | A000440 | A012320 | A017940 | A006120 | A137950 | ||
| KOSE:A003650 | KOSDAQ:A000440 | KOSE:A012320 | KOSE:A017940 | KOSE:A006120 | KOSDAQ:A137950 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 30.7% | NM- | 0.2% | 35.7% | -0.1% | -3.8% | |
| 3Y CAGR | 36.9% | NM- | 22.0% | 409.6% | 32.4% | -35.5% | |
| Latest Twelve Months | -7.5% | -112.0% | 12.5% | 529.1% | -32.8% | -66.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 8.8% | -0.4% | 5.7% | 1.7% | 2.9% | 7.5% | |
| Prior Fiscal Year | 10.5% | -1.5% | 7.0% | 0.9% | 2.9% | 7.3% | |
| Latest Fiscal Year | 11.7% | -3.5% | 8.1% | 3.9% | 1.9% | 2.9% | |
| Latest Twelve Months | 11.0% | -3.5% | 8.1% | 3.9% | 1.9% | 2.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -0.05x | 1.04x | 0.27x | 0.30x | 0.79x | 0.52x | |
| EV / LTM EBITDA | -0.4x | -172.2x | 2.1x | 5.5x | 13.2x | 8.5x | |
| EV / LTM EBIT | -0.5x | -29.7x | 3.4x | 7.7x | 41.2x | 17.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -29.7x | 3.4x | 41.2x | ||||
| Historical EV / LTM EBIT | 6.3x | 8.0x | 17.8x | ||||
| Selected EV / LTM EBIT | 15.0x | 15.8x | 16.6x | ||||
| (x) LTM EBIT | 10,690 | 10,690 | 10,690 | ||||
| (=) Implied Enterprise Value | 160,431 | 168,875 | 177,319 | ||||
| (-) Non-shareholder Claims * | (100,544) | (100,544) | (100,544) | ||||
| (=) Equity Value | 59,887 | 68,331 | 76,774 | ||||
| (/) Shares Outstanding | 21.6 | 21.6 | 21.6 | ||||
| Implied Value Range | 2,774.61 | 3,165.81 | 3,557.02 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,774.61 | 3,165.81 | 3,557.02 | 4,165.00 | |||
| Upside / (Downside) | -33.4% | -24.0% | -14.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A003650 | A000440 | A012320 | A017940 | A006120 | A137950 | |
| Enterprise Value | (87,778) | 51,812 | (108,274) | 3,368,410 | 7,127,514 | 190,441 | |
| (+) Cash & Short Term Investments | 225,954 | 7,268 | 90,654 | 360,681 | 2,503,037 | 30,352 | |
| (+) Investments & Other | 66,658 | 1,005 | 188,677 | 269,449 | 1,261,363 | 17,163 | |
| (-) Debt | (53,082) | (1,204) | (38,595) | (3,122,762) | (6,490,633) | (153,323) | |
| (-) Other Liabilities | (0) | 0 | (2,950) | (525,983) | (3,637,599) | 5,264 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 151,752 | 58,881 | 129,513 | 349,796 | 763,681 | 89,897 | |
| (/) Shares Outstanding | 1.5 | 4.4 | 2.2 | 5.8 | 19.0 | 21.6 | |
| Implied Stock Price | 100,300.00 | 13,280.00 | 59,400.00 | 60,500.00 | 40,150.00 | 4,165.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 100,300.00 | 13,280.00 | 59,400.00 | 60,500.00 | 40,150.00 | 4,165.00 | |
| 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 | |