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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,0x - 1,1x | 1,1x |
| Selected Fwd Revenue Multiple | 0,8x - 0,9x | 0,9x |
| Fair Value | 18.069₩ - 20.229₩ | 19.149₩ |
| Upside | 20,0% - 34,3% | 27,2% |
| 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 Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A054950 | A096350 | A100090 | A100660 | A068240 | A044490 | |||
| KOSDAQ:A054950 | KOSDAQ:A096350 | KOSE:A100090 | KOSDAQ:A100660 | KOSDAQ:A068240 | KOSDAQ:A044490 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 7.7% | -1.2% | 11.5% | 2.0% | 11.5% | 0.8% | ||
| 3Y CAGR | 11.2% | 7.6% | 9.6% | -1.9% | 0.7% | 6.2% | ||
| Latest Twelve Months | 1.5% | -14.4% | -28.4% | -7.6% | -15.7% | -12.9% | ||
| 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 | 0.99x | 1.88x | 1.41x | 0.30x | 1.65x | 0.91x | ||
| EV / LTM EBIT | 5.1x | 666.6x | 22.4x | -10.0x | 71.4x | 15.4x | ||
| Price / LTM Sales | 1.53x | 0.89x | 1.24x | 1.03x | 1.02x | 0.78x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.30x | 1.41x | 1.88x | |||||
| Historical EV / LTM Revenue | 0.90x | 1.03x | 1.31x | |||||
| Selected EV / LTM Revenue | 1.04x | 1.09x | 1.14x | |||||
| (x) LTM Revenue | 386,324 | 386,324 | 386,324 | |||||
| (=) Implied Enterprise Value | 399,912 | 420,960 | 442,008 | |||||
| (-) Non-shareholder Claims * | (49,116) | (49,116) | (49,116) | |||||
| (=) Equity Value | 350,795 | 371,843 | 392,891 | |||||
| (/) Shares Outstanding | 20.0 | 20.0 | 20.0 | |||||
| Implied Value Range | 17,533.30 | 18,585.31 | 19,637.33 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 17,533.30 | 18,585.31 | 19,637.33 | 15,060.00 | ||||
| Upside / (Downside) | 16.4% | 23.4% | 30.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A054950 | A096350 | A100090 | A100660 | A068240 | A044490 | |
| Enterprise Value | 160,365 | 115,890 | 934,919 | 12,939 | 495,584 | 350,428 | |
| (+) 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 | 246,485 | 55,068 | 824,594 | 43,848 | 307,216 | 301,311 | |
| (/) Shares Outstanding | 11.5 | 159.2 | 59.2 | 12.6 | 38.2 | 20.0 | |
| Implied Stock Price | 21,400.00 | 346.00 | 13,930.00 | 3,480.00 | 8,050.00 | 15,060.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 21,400.00 | 346.00 | 13,930.00 | 3,480.00 | 8,050.00 | 15,060.00 | |
| 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 | |