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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 17,4x - 19,2x | 18,3x |
| Selected Fwd EBIT Multiple | 16,7x - 18,5x | 17,6x |
| Fair Value | ₩1.423 - ₩1.622 | ₩1.522 |
| Upside | -2,8% - 10,8% | 4,0% |
| Benchmarks | Ticker | Full Ticker |
| Y2 Solution Co., Ltd | A011690 | KOSE:A011690 |
| Seoho Electric Co.,Ltd | A065710 | KOSDAQ:A065710 |
| Seoul Electronics & Telecom Co., Ltd. | A027040 | KOSDAQ:A027040 |
| Unison Co., Ltd. | A018000 | KOSDAQ:A018000 |
| Cheryong Electric Co.,Ltd. | A033100 | KOSDAQ:A033100 |
| CAELUM Co., Ltd. | A258610 | KOSDAQ:A258610 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A011690 | A065710 | A027040 | A018000 | A033100 | A258610 | ||
| KOSE:A011690 | KOSDAQ:A065710 | KOSDAQ:A027040 | KOSDAQ:A018000 | KOSDAQ:A033100 | KOSDAQ:A258610 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -33.1% | NM- | NM- | 76.3% | 38.1% | |
| 3Y CAGR | NM- | -51.9% | NM- | NM- | 841.9% | NM- | |
| Latest Twelve Months | -6.7% | -87.3% | 40.6% | 30.4% | 39.5% | 164.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -8.5% | 18.2% | -6.8% | -12.4% | 18.7% | -7.0% | |
| Prior Fiscal Year | 1.5% | 19.6% | -10.9% | -18.2% | 38.1% | -5.2% | |
| Latest Fiscal Year | 5.4% | 3.5% | -6.2% | -53.1% | 37.2% | 2.9% | |
| Latest Twelve Months | 3.0% | 3.5% | -6.2% | -53.1% | 37.2% | 2.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.28x | 1.44x | 0.00x | 9.00x | 1.41x | 0.50x | |
| EV / LTM EBITDA | 5.4x | 33.6x | -0.1x | -27.6x | 3.7x | 8.7x | |
| EV / LTM EBIT | 9.2x | 40.7x | 0.0x | -17.0x | 3.8x | 17.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -17.0x | 3.8x | 40.7x | ||||
| Historical EV / LTM EBIT | -250.8x | -18.3x | 17.3x | ||||
| Selected EV / LTM EBIT | 17.4x | 18.3x | 19.2x | ||||
| (x) LTM EBIT | 2,833 | 2,833 | 2,833 | ||||
| (=) Implied Enterprise Value | 49,186 | 51,775 | 54,364 | ||||
| (-) Non-shareholder Claims * | (12,597) | (12,597) | (12,597) | ||||
| (=) Equity Value | 36,589 | 39,178 | 41,766 | ||||
| (/) Shares Outstanding | 26.5 | 26.5 | 26.5 | ||||
| Implied Value Range | 1,379.23 | 1,476.81 | 1,574.40 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,379.23 | 1,476.81 | 1,574.40 | 1,464.00 | |||
| Upside / (Downside) | -5.8% | 0.9% | 7.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A011690 | A065710 | A027040 | A018000 | A033100 | A258610 | |
| Enterprise Value | 47,835 | 71,293 | 682 | 241,414 | 378,570 | 51,435 | |
| (+) Cash & Short Term Investments | 27,175 | 9,930 | 12,354 | 10,848 | 135,374 | 8,492 | |
| (+) Investments & Other | 7,517 | 28,673 | 32,817 | 22,361 | 3,960 | 499 | |
| (-) Debt | (3,356) | (76) | (30,545) | (134,184) | (694) | (21,272) | |
| (-) Other Liabilities | 0 | (1,137) | 0 | 0 | 0 | (317) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 79,171 | 108,683 | 15,309 | 140,439 | 517,210 | 38,838 | |
| (/) Shares Outstanding | 36.6 | 4.5 | 69.6 | 168.4 | 16.1 | 26.5 | |
| Implied Stock Price | 2,165.00 | 24,050.00 | 220.00 | 834.00 | 32,200.00 | 1,464.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,165.00 | 24,050.00 | 220.00 | 834.00 | 32,200.00 | 1,464.00 | |
| 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 | |