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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 12,4x - 13,7x | 13,0x |
| Selected Fwd EBITDA Multiple | 11,6x - 12,8x | 12,2x |
| Fair Value | 1.523₩ - 1.914₩ | 1.719₩ |
| Upside | -23,1% - -3,3% | -13,2% |
| Benchmarks | Ticker | Full Ticker |
| Hanshin Machinery Co., Ltd. | A011700 | KOSE:A011700 |
| WOORIM POWER TRAIN SOLUTION Co., Ltd. | A101170 | KOSDAQ:A101170 |
| Korea Parts & Fasteners Co.,Ltd | A024880 | KOSDAQ:A024880 |
| TPC Mechatronics Corporation | A048770 | KOSDAQ:A048770 |
| JVM Co., Ltd. | A054950 | KOSDAQ:A054950 |
| CAS Corporation | A016920 | KOSDAQ:A016920 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A011700 | A101170 | A024880 | A048770 | A054950 | A016920 | ||
| KOSE:A011700 | KOSDAQ:A101170 | KOSDAQ:A024880 | KOSDAQ:A048770 | KOSDAQ:A054950 | KOSDAQ:A016920 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -9.9% | -9.9% | 13.4% | NM- | 15.1% | -3.2% | |
| 3Y CAGR | -35.8% | -25.0% | 46.4% | NM- | 25.1% | -5.8% | |
| Latest Twelve Months | 129.5% | -58.8% | -8.6% | 86.2% | 2.2% | -17.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 1.4% | 11.1% | 6.0% | 1.7% | 18.9% | 5.4% | |
| Prior Fiscal Year | -8.5% | 10.8% | 7.5% | -4.1% | 22.1% | 5.7% | |
| Latest Fiscal Year | 2.4% | 3.6% | 7.1% | -0.6% | 22.2% | 4.7% | |
| Latest Twelve Months | 2.4% | 3.6% | 7.1% | -0.6% | 22.2% | 4.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.21x | 0.72x | 0.40x | 0.64x | 1.04x | 0.65x | |
| EV / LTM EBITDA | 49.4x | 20.3x | 5.7x | -111.6x | 4.7x | 14.0x | |
| EV / LTM EBIT | 210.4x | -32.5x | 8.0x | -22.1x | 5.4x | 28.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -111.6x | 5.7x | 49.4x | ||||
| Historical EV / LTM EBITDA | 9.6x | 14.0x | 17.4x | ||||
| Selected EV / LTM EBITDA | 12.4x | 13.0x | 13.7x | ||||
| (x) LTM EBITDA | 7,303 | 7,303 | 7,303 | ||||
| (=) Implied Enterprise Value | 90,208 | 94,956 | 99,704 | ||||
| (-) Non-shareholder Claims * | (53,937) | (53,937) | (53,937) | ||||
| (=) Equity Value | 36,271 | 41,019 | 45,767 | ||||
| (/) Shares Outstanding | 24.6 | 24.6 | 24.6 | ||||
| Implied Value Range | 1,475.99 | 1,669.19 | 1,862.40 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,475.99 | 1,669.19 | 1,862.40 | 1,980.00 | |||
| Upside / (Downside) | -25.5% | -15.7% | -5.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A011700 | A101170 | A024880 | A048770 | A054950 | A016920 | |
| Enterprise Value | 76,609 | 56,093 | 316,950 | 55,542 | 166,124 | 102,594 | |
| (+) Cash & Short Term Investments | 33,733 | 15,441 | 60,411 | 11,643 | 106,463 | 5,289 | |
| (+) Investments & Other | 3,377 | 0 | 15,771 | 6,997 | 11,328 | 6 | |
| (-) Debt | (20,103) | (295) | (291,507) | (40,469) | (31,672) | (59,231) | |
| (-) Other Liabilities | (135) | 0 | (25,288) | (982) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 93,480 | 71,239 | 76,337 | 32,730 | 252,243 | 48,657 | |
| (/) Shares Outstanding | 32.3 | 13.2 | 19.4 | 15.7 | 11.5 | 24.6 | |
| Implied Stock Price | 2,890.00 | 5,390.00 | 3,945.00 | 2,085.00 | 21,900.00 | 1,980.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,890.00 | 5,390.00 | 3,945.00 | 2,085.00 | 21,900.00 | 1,980.00 | |
| 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 | |