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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2,4x - 2,7x | 2,5x |
| Selected Fwd Revenue Multiple | 1,8x - 2,0x | 1,9x |
| Fair Value | ₩17.300 - ₩19.350 | ₩18.325 |
| Upside | 4,8% - 17,3% | 11,1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| AUROS Technology, Inc. | A322310 | KOSDAQ:A322310 |
| OKins Electronics Co.,Ltd. | A080580 | KOSDAQ:A080580 |
| ABOV Semiconductor Co., Ltd. | A102120 | KOSDAQ:A102120 |
| Tfe Inc. | A425420 | KOSDAQ:A425420 |
| Quality Reliability Technology Inc. | A405100 | KOSDAQ:A405100 |
| KNJ Co., Ltd. | A272110 | KOSDAQ:A272110 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A322310 | A080580 | A102120 | A425420 | A405100 | A272110 | |||
| KOSDAQ:A322310 | KOSDAQ:A080580 | KOSDAQ:A102120 | KOSDAQ:A425420 | KOSDAQ:A405100 | KOSDAQ:A272110 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | 11.6% | 12.9% | 13.1% | 6.5% | 2.0% | ||
| 3Y CAGR | 15.8% | 4.0% | 11.5% | 0.8% | -3.2% | 10.2% | ||
| Latest Twelve Months | 34.9% | 17.3% | -0.1% | -8.3% | 22.5% | 31.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -7.3% | 2.7% | 6.3% | 10.9% | 10.2% | 14.5% | ||
| Prior Fiscal Year | 5.2% | -0.5% | -6.3% | 11.5% | 1.4% | 22.1% | ||
| Latest Fiscal Year | 9.9% | 2.7% | -2.2% | 6.0% | 7.3% | 22.7% | ||
| Latest Twelve Months | 9.9% | 2.7% | -2.2% | 6.0% | 7.3% | 22.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 3.02x | 1.80x | 1.02x | 2.27x | 1.91x | 2.35x | ||
| EV / LTM EBIT | 30.5x | 66.6x | -46.0x | 38.1x | 26.1x | 10.3x | ||
| Price / LTM Sales | 3.04x | 1.31x | 0.72x | 2.58x | 2.09x | 2.07x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.02x | 1.91x | 3.02x | |||||
| Historical EV / LTM Revenue | 2.12x | 2.37x | 3.54x | |||||
| Selected EV / LTM Revenue | 2.40x | 2.53x | 2.66x | |||||
| (x) LTM Revenue | 62,217 | 62,217 | 62,217 | |||||
| (=) Implied Enterprise Value | 149,622 | 157,497 | 165,372 | |||||
| (-) Non-shareholder Claims * | (17,015) | (17,015) | (17,015) | |||||
| (=) Equity Value | 132,607 | 140,482 | 148,357 | |||||
| (/) Shares Outstanding | 7.8 | 7.8 | 7.8 | |||||
| Implied Value Range | 16,967.24 | 17,974.83 | 18,982.42 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 16,967.24 | 17,974.83 | 18,982.42 | 16,500.00 | ||||
| Upside / (Downside) | 2.8% | 8.9% | 15.0% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A322310 | A080580 | A102120 | A425420 | A405100 | A272110 | |
| Enterprise Value | 185,394 | 120,307 | 236,030 | 166,711 | 124,606 | 145,970 | |
| (+) Cash & Short Term Investments | 14,148 | 8,317 | 72,912 | 55,431 | 39,964 | 17,189 | |
| (+) Investments & Other | 0 | 5,959 | 13,842 | 726 | 0 | 27,405 | |
| (-) Debt | (12,560) | (46,689) | (112,473) | (32,995) | (28,002) | (61,608) | |
| (-) Other Liabilities | 0 | (281) | (42,519) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 186,982 | 87,613 | 167,792 | 189,873 | 136,568 | 128,956 | |
| (/) Shares Outstanding | 9.2 | 17.9 | 16.5 | 11.0 | 11.7 | 7.8 | |
| Implied Stock Price | 20,300.00 | 4,885.00 | 10,170.00 | 17,200.00 | 11,690.00 | 16,500.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 20,300.00 | 4,885.00 | 10,170.00 | 17,200.00 | 11,690.00 | 16,500.00 | |
| 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 | |