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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9,1x - 10,0x | 9,6x |
| Selected Fwd EBIT Multiple | 7,9x - 8,7x | 8,3x |
| Fair Value | ₩3.885 - ₩4.999 | ₩4.442 |
| Upside | -1,8% - 26,4% | 12,3% |
| Benchmarks | Ticker | Full Ticker |
| TOP Engineering Co., Ltd | A065130 | KOSDAQ:A065130 |
| GIGALANE Co.,Ltd. | A049080 | KOSDAQ:A049080 |
| Powerlogics Co., Ltd. | A047310 | KOSDAQ:A047310 |
| INVENIA Co., Ltd. | A079950 | KOSDAQ:A079950 |
| Seoul Viosys Co., Ltd | A092190 | KOSDAQ:A092190 |
| Hansol Technics Co., Ltd. | A004710 | KOSE:A004710 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A065130 | A049080 | A047310 | A079950 | A092190 | A004710 | ||
| KOSDAQ:A065130 | KOSDAQ:A049080 | KOSDAQ:A047310 | KOSDAQ:A079950 | KOSDAQ:A092190 | KOSE:A004710 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -45.5% | NM- | -15.9% | 8.0% | |
| 3Y CAGR | NM- | NM- | NM- | NM- | -42.3% | NM- | |
| Latest Twelve Months | -133.3% | 34.2% | -84.4% | 23.2% | 105.8% | -24.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -0.7% | -17.2% | -1.2% | -26.3% | -3.0% | 2.7% | |
| Prior Fiscal Year | 2.4% | -26.7% | 2.0% | -62.3% | -14.5% | 3.7% | |
| Latest Fiscal Year | -0.9% | -18.6% | 0.3% | -49.7% | 0.6% | 3.1% | |
| Latest Twelve Months | -0.9% | -18.6% | 0.3% | -49.7% | 0.6% | 3.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.27x | 0.98x | 0.24x | 1.32x | 0.78x | 0.28x | |
| EV / LTM EBITDA | 12.7x | -14.1x | 7.5x | -5.6x | 6.5x | 4.3x | |
| EV / LTM EBIT | -29.0x | -5.3x | 71.3x | -5.3x | 129.1x | 9.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -29.0x | -5.3x | 129.1x | ||||
| Historical EV / LTM EBIT | -397.2x | 9.1x | 14.2x | ||||
| Selected EV / LTM EBIT | 9.1x | 9.6x | 10.0x | ||||
| (x) LTM EBIT | 36,710 | 36,710 | 36,710 | ||||
| (=) Implied Enterprise Value | 333,682 | 351,245 | 368,807 | ||||
| (-) Non-shareholder Claims * | (210,209) | (210,209) | (210,209) | ||||
| (=) Equity Value | 123,474 | 141,036 | 158,598 | ||||
| (/) Shares Outstanding | 31.4 | 31.4 | 31.4 | ||||
| Implied Value Range | 3,930.09 | 4,489.09 | 5,048.08 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,930.09 | 4,489.09 | 5,048.08 | 3,955.00 | |||
| Upside / (Downside) | -0.6% | 13.5% | 27.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A065130 | A049080 | A047310 | A079950 | A092190 | A004710 | |
| Enterprise Value | 221,114 | 42,061 | 177,999 | 41,102 | 543,925 | 334,465 | |
| (+) Cash & Short Term Investments | 56,445 | 22,430 | 40,932 | 1,297 | 10,732 | 115,052 | |
| (+) Investments & Other | 8,626 | 621 | 9,991 | 1 | 853 | 5,947 | |
| (-) Debt | (74,479) | (23,346) | (61,461) | (29,652) | (316,281) | (186,560) | |
| (-) Other Liabilities | (147,381) | (5) | (1,614) | 0 | (95,177) | (144,648) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 64,325 | 41,761 | 165,847 | 12,747 | 144,051 | 124,256 | |
| (/) Shares Outstanding | 14.8 | 84.9 | 36.6 | 21.8 | 45.2 | 31.4 | |
| Implied Stock Price | 4,340.00 | 492.00 | 4,530.00 | 585.00 | 3,185.00 | 3,955.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,340.00 | 492.00 | 4,530.00 | 585.00 | 3,185.00 | 3,955.00 | |
| 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 | |