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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 6,3x - 7,0x | 6,6x |
| Selected Fwd EBITDA Multiple | 5,4x - 5,9x | 5,6x |
| Fair Value | ₩7.157 - ₩8.289 | ₩7.723 |
| Upside | 37,1% - 58,8% | 48,0% |
| Benchmarks | Ticker | Full Ticker |
| TEMC Co., Ltd. | A425040 | KOSDAQ:A425040 |
| Advanced Process Systems Corporation | A265520 | KOSDAQ:A265520 |
| WOT. Co., Ltd | A396470 | KOSDAQ:A396470 |
| NC& Co.,Ltd | A092600 | KOSDAQ:A092600 |
| Kec Corporation | A092220 | KOSE:A092220 |
| Uniquest Corporation | A077500 | KOSE:A077500 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A425040 | A265520 | A396470 | A092600 | A092220 | A077500 | ||
| KOSDAQ:A425040 | KOSDAQ:A265520 | KOSDAQ:A396470 | KOSDAQ:A092600 | KOSE:A092220 | KOSE:A077500 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 2.6% | NM- | NM- | -3.2% | 35.0% | |
| 3Y CAGR | 32.2% | 5.1% | -29.1% | NM- | -61.8% | 8.7% | |
| Latest Twelve Months | 30.3% | -19.2% | 34.6% | 35.9% | 110.2% | -3.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 14.7% | 13.2% | 18.9% | -23.5% | 3.7% | 4.9% | |
| Prior Fiscal Year | 13.9% | 12.4% | 12.8% | -50.6% | -9.1% | 5.7% | |
| Latest Fiscal Year | 11.7% | 10.3% | 14.6% | -22.3% | 0.8% | 5.2% | |
| Latest Twelve Months | 11.7% | 10.3% | 14.6% | -22.3% | 0.8% | 5.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.77x | 0.19x | 4.63x | 0.26x | 0.31x | 0.27x | |
| EV / LTM EBITDA | 6.6x | 1.9x | 31.8x | -1.1x | 39.3x | 5.2x | |
| EV / LTM EBIT | 12.2x | 2.2x | 34.6x | -0.9x | -5.7x | 5.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -1.1x | 6.6x | 39.3x | ||||
| Historical EV / LTM EBITDA | 1.4x | 5.2x | 32.8x | ||||
| Selected EV / LTM EBITDA | 6.3x | 6.6x | 7.0x | ||||
| (x) LTM EBITDA | 36,649 | 36,649 | 36,649 | ||||
| (=) Implied Enterprise Value | 230,476 | 242,606 | 254,736 | ||||
| (-) Non-shareholder Claims * | (76,910) | (76,910) | (76,910) | ||||
| (=) Equity Value | 153,566 | 165,696 | 177,826 | ||||
| (/) Shares Outstanding | 21.4 | 21.4 | 21.4 | ||||
| Implied Value Range | 7,173.89 | 7,740.56 | 8,307.24 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,173.89 | 7,740.56 | 8,307.24 | 5,220.00 | |||
| Upside / (Downside) | 37.4% | 48.3% | 59.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A425040 | A265520 | A396470 | A092600 | A092220 | A077500 | |
| Enterprise Value | 237,488 | 95,485 | 67,719 | 22,969 | 71,727 | 188,650 | |
| (+) Cash & Short Term Investments | 93,424 | 209,208 | 52,691 | 43,604 | 119,596 | 54,210 | |
| (+) Investments & Other | 8,563 | 64,729 | 7 | 2,400 | 5 | 6,106 | |
| (-) Debt | (93,246) | (109,724) | 0 | (48,288) | (48,384) | (137,878) | |
| (-) Other Liabilities | (95,619) | 0 | 0 | (5,282) | 0 | 652 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 150,610 | 259,698 | 120,416 | 15,404 | 142,943 | 111,740 | |
| (/) Shares Outstanding | 21.2 | 15.0 | 16.1 | 24.5 | 200.8 | 21.4 | |
| Implied Stock Price | 7,120.00 | 17,290.00 | 7,470.00 | 629.00 | 712.00 | 5,220.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7,120.00 | 17,290.00 | 7,470.00 | 629.00 | 712.00 | 5,220.00 | |
| 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 | |