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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 15,0x - 16,6x | 15,8x |
| Selected Fwd EBITDA Multiple | 5,8x - 6,4x | 6,1x |
| Fair Value | ₩17.512 - ₩19.092 | ₩18.302 |
| Upside | 35,9% - 48,1% | 42,0% |
| Benchmarks | Ticker | Full Ticker |
| Daewon Cable. Co., Ltd. | A006340 | KOSE:A006340 |
| Wonik Pne Co., Ltd. | A217820 | KOSDAQ:A217820 |
| Y2 Solution Co., Ltd | A011690 | KOSE:A011690 |
| RS Automation Co.,Ltd. | A140670 | KOSDAQ:A140670 |
| SDN Company., Ltd. | A099220 | KOSDAQ:A099220 |
| Philenergy Co., Ltd. | A378340 | KOSDAQ:A378340 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A006340 | A217820 | A011690 | A140670 | A099220 | A378340 | ||
| KOSE:A006340 | KOSDAQ:A217820 | KOSE:A011690 | KOSDAQ:A140670 | KOSDAQ:A099220 | KOSDAQ:A378340 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 32.9% | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | 47.0% | NM- | NM- | NM- | NM- | 32.5% | |
| Latest Twelve Months | 6.4% | -370.2% | 4.4% | -64.7% | 30.5% | 6.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 1.9% | 5.2% | -6.5% | 0.8% | 2.1% | 8.0% | |
| Prior Fiscal Year | 3.2% | 4.6% | 3.2% | -1.7% | -6.4% | 9.3% | |
| Latest Fiscal Year | 3.2% | -12.9% | 7.5% | -3.0% | -4.0% | 6.8% | |
| Latest Twelve Months | 3.2% | -12.9% | 5.1% | -3.0% | -4.0% | 6.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.35x | 0.77x | 0.24x | 1.63x | 1.11x | 0.80x | |
| EV / LTM EBITDA | 11.1x | -6.0x | 4.7x | -54.9x | -27.7x | 11.7x | |
| EV / LTM EBIT | 13.5x | -4.6x | 8.0x | -33.7x | -11.1x | 16.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -54.9x | -6.0x | 11.1x | ||||
| Historical EV / LTM EBITDA | 11.7x | 16.1x | 20.5x | ||||
| Selected EV / LTM EBITDA | 15.0x | 15.8x | 16.6x | ||||
| (x) LTM EBITDA | 19,437 | 19,437 | 19,437 | ||||
| (=) Implied Enterprise Value | 291,548 | 306,893 | 322,237 | ||||
| (-) Non-shareholder Claims * | 53,314 | 53,314 | 53,314 | ||||
| (=) Equity Value | 344,862 | 360,207 | 375,551 | ||||
| (/) Shares Outstanding | 21.3 | 21.3 | 21.3 | ||||
| Implied Value Range | 16,201.44 | 16,922.32 | 17,643.20 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 16,201.44 | 16,922.32 | 17,643.20 | 12,890.00 | |||
| Upside / (Downside) | 25.7% | 31.3% | 36.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A006340 | A217820 | A011690 | A140670 | A099220 | A378340 | |
| Enterprise Value | 185,107 | 222,493 | 38,620 | 123,347 | 93,159 | 221,061 | |
| (+) Cash & Short Term Investments | 7,471 | 16,401 | 27,175 | 10,253 | 7,702 | 78,443 | |
| (+) Investments & Other | 16,145 | 2,385 | 7,517 | 1,651 | 33,856 | 15 | |
| (-) Debt | (27,914) | (160,649) | (3,356) | (21,618) | (68,986) | (25,013) | |
| (-) Other Liabilities | 0 | (21) | 0 | 0 | 954 | (132) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 180,809 | 80,609 | 69,956 | 113,633 | 66,685 | 274,375 | |
| (/) Shares Outstanding | 77.6 | 44.2 | 36.6 | 9.2 | 54.2 | 21.3 | |
| Implied Stock Price | 2,330.00 | 1,822.00 | 1,913.00 | 12,300.00 | 1,231.00 | 12,890.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,330.00 | 1,822.00 | 1,913.00 | 12,300.00 | 1,231.00 | 12,890.00 | |
| 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 | |