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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 19,1x - 21,1x | 20,1x |
| Selected Fwd EBIT Multiple | 18,4x - 20,4x | 19,4x |
| Fair Value | 1.111₩ - 1.459₩ | 1.285₩ |
| Upside | -41,7% - -23,5% | -32,6% |
| Benchmarks | Ticker | Full Ticker |
| Pamtek Co., Ltd. | A271830 | KOSDAQ:A271830 |
| Nsys Co., Ltd. | A333620 | KOSDAQ:A333620 |
| SNT Energy Co., Ltd. | A100840 | KOSE:A100840 |
| WOORIM POWER TRAIN SOLUTION Co., Ltd. | A101170 | KOSDAQ:A101170 |
| DYPNF Co.,Ltd | A104460 | KOSDAQ:A104460 |
| CAS Corporation | A016920 | KOSDAQ:A016920 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A271830 | A333620 | A100840 | A101170 | A104460 | A016920 | ||
| KOSDAQ:A271830 | KOSDAQ:A333620 | KOSE:A100840 | KOSDAQ:A101170 | KOSDAQ:A104460 | KOSDAQ:A016920 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 4.9% | NM- | -7.8% | -7.9% | |
| 3Y CAGR | NM- | -37.0% | 18.7% | 48.5% | -35.6% | 9.8% | |
| Latest Twelve Months | -134.4% | 463.6% | 7.0% | -164.7% | 174.4% | -29.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 15.2% | 13.3% | 6.4% | 3.7% | 4.9% | 3.1% | |
| Prior Fiscal Year | 11.3% | 3.6% | 6.5% | 4.3% | 6.2% | 3.2% | |
| Latest Fiscal Year | -8.4% | 16.6% | 7.6% | -2.2% | 8.7% | 2.3% | |
| Latest Twelve Months | -8.4% | 16.6% | 7.6% | -2.2% | 8.7% | 2.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.96x | 0.82x | 1.83x | 0.71x | 0.46x | 0.65x | |
| EV / LTM EBITDA | -16.5x | 4.5x | 19.1x | 20.0x | 4.8x | 13.8x | |
| EV / LTM EBIT | -11.4x | 5.0x | 24.2x | -32.0x | 5.3x | 28.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -32.0x | 5.0x | 24.2x | ||||
| Historical EV / LTM EBIT | 16.0x | 26.8x | 38.3x | ||||
| Selected EV / LTM EBIT | 19.1x | 20.1x | 21.1x | ||||
| (x) LTM EBIT | 3,578 | 3,578 | 3,578 | ||||
| (=) Implied Enterprise Value | 68,274 | 71,867 | 75,461 | ||||
| (-) Non-shareholder Claims * | (53,937) | (53,937) | (53,937) | ||||
| (=) Equity Value | 14,337 | 17,930 | 21,524 | ||||
| (/) Shares Outstanding | 24.6 | 24.6 | 24.6 | ||||
| Implied Value Range | 583.41 | 729.64 | 875.86 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 583.41 | 729.64 | 875.86 | 1,906.00 | |||
| Upside / (Downside) | -69.4% | -61.7% | -54.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A271830 | A333620 | A100840 | A101170 | A104460 | A016920 | |
| Enterprise Value | 42,020 | 51,834 | 535,865 | 51,203 | 130,301 | 100,776 | |
| (+) Cash & Short Term Investments | 13,520 | 23,665 | 52,825 | 15,441 | 64,402 | 5,289 | |
| (+) Investments & Other | 419 | 12,554 | 2,216 | 0 | 3,778 | 6 | |
| (-) Debt | (10,994) | (8,483) | (4,001) | (295) | (53,974) | (59,231) | |
| (-) Other Liabilities | (426) | (12) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 44,538 | 79,558 | 586,905 | 66,349 | 144,507 | 46,839 | |
| (/) Shares Outstanding | 28.7 | 10.3 | 19.8 | 13.2 | 9.7 | 24.6 | |
| Implied Stock Price | 1,552.00 | 7,700.00 | 29,700.00 | 5,020.00 | 14,950.00 | 1,906.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,552.00 | 7,700.00 | 29,700.00 | 5,020.00 | 14,950.00 | 1,906.00 | |
| 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 | |