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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 19,2x - 21,2x | 20,2x |
| Selected Fwd EBIT Multiple | 7,8x - 8,6x | 8,2x |
| Fair Value | 20.042₩ - 22.411₩ | 21.227₩ |
| Upside | 33,6% - 49,4% | 41,5% |
| Benchmarks | Ticker | Full Ticker |
| JVM Co., Ltd. | A054950 | KOSDAQ:A054950 |
| Daechang Solution Co., Ltd. | A096350 | KOSDAQ:A096350 |
| SK oceanplant Co.,Ltd | A100090 | KOSE:A100090 |
| Seoam Machinery Industry Co.,Ltd. | A100660 | KOSDAQ:A100660 |
| Dawonsys Co.,Ltd. | A068240 | KOSDAQ:A068240 |
| Taewoong Co.,Ltd | A044490 | KOSDAQ:A044490 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A054950 | A096350 | A100090 | A100660 | A068240 | A044490 | ||
| KOSDAQ:A054950 | KOSDAQ:A096350 | KOSE:A100090 | KOSDAQ:A100660 | KOSDAQ:A068240 | KOSDAQ:A044490 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 23.9% | -8.8% | NM- | NM- | -3.4% | NM- | |
| 3Y CAGR | 34.9% | NM- | 19.3% | NM- | NM- | 65.0% | |
| Latest Twelve Months | 3.0% | -96.8% | -45.0% | -323.9% | -63.8% | -42.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 14.8% | -8.5% | 6.5% | 0.4% | -10.4% | 2.1% | |
| Prior Fiscal Year | 19.0% | 7.5% | 8.2% | 1.3% | 5.4% | 8.9% | |
| Latest Fiscal Year | 19.2% | 0.3% | 6.3% | -3.1% | 2.3% | 5.9% | |
| Latest Twelve Months | 19.2% | 0.3% | 6.3% | -3.1% | 2.3% | 5.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.08x | 1.89x | 1.40x | 0.31x | 1.68x | 0.90x | |
| EV / LTM EBITDA | 4.9x | 91.0x | 13.0x | 10.8x | 21.0x | 8.2x | |
| EV / LTM EBIT | 5.6x | 667.6x | 22.2x | -10.3x | 72.7x | 15.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -10.3x | 22.2x | 667.6x | ||||
| Historical EV / LTM EBIT | -72.0x | 13.5x | 49.3x | ||||
| Selected EV / LTM EBIT | 19.2x | 20.2x | 21.2x | ||||
| (x) LTM EBIT | 22,816 | 22,816 | 22,816 | ||||
| (=) Implied Enterprise Value | 437,193 | 460,203 | 483,213 | ||||
| (-) Non-shareholder Claims * | (49,116) | (49,116) | (49,116) | ||||
| (=) Equity Value | 388,076 | 411,086 | 434,097 | ||||
| (/) Shares Outstanding | 20.0 | 20.0 | 20.0 | ||||
| Implied Value Range | 19,396.66 | 20,546.74 | 21,696.82 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 19,396.66 | 20,546.74 | 21,696.82 | 15,000.00 | |||
| Upside / (Downside) | 29.3% | 37.0% | 44.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A054950 | A096350 | A100090 | A100660 | A068240 | A044490 | |
| Enterprise Value | 172,459 | 115,890 | 926,040 | 13,317 | 505,888 | 349,227 | |
| (+) Cash & Short Term Investments | 106,463 | 15,529 | 101,573 | 28,907 | 51,062 | 22,676 | |
| (+) Investments & Other | 11,328 | 2,203 | 13,917 | 2,084 | 54,274 | 18,208 | |
| (-) Debt | (31,672) | (72,557) | (221,112) | (81) | (292,348) | (90,000) | |
| (-) Other Liabilities | 0 | (5,997) | (4,703) | 0 | (1,356) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 258,578 | 55,068 | 815,715 | 44,226 | 317,520 | 300,111 | |
| (/) Shares Outstanding | 11.5 | 159.2 | 59.2 | 12.6 | 38.2 | 20.0 | |
| Implied Stock Price | 22,450.00 | 346.00 | 13,780.00 | 3,510.00 | 8,320.00 | 15,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 22,450.00 | 346.00 | 13,780.00 | 3,510.00 | 8,320.00 | 15,000.00 | |
| 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 | |