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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 40,6x - 44,9x | 42,8x |
| Selected Fwd EBIT Multiple | 13,8x - 15,3x | 14,6x |
| Fair Value | 2.945₩ - 3.545₩ | 3.245₩ |
| Upside | -20,5% - -4,3% | -12,4% |
| Benchmarks | Ticker | Full Ticker |
| LK CHEM Co., Ltd. | A489500 | KOSDAQ:A489500 |
| Youngbo Chemical Co., Ltd. | A014440 | KOSE:A014440 |
| Cell Bio Human Tech Co.,Ltd | A318160 | KOSDAQ:A318160 |
| Assems Inc. | A136410 | KOSDAQ:A136410 |
| KNW Co., Ltd. | A105330 | KOSDAQ:A105330 |
| InkTec Co., Ltd. | A049550 | KOSDAQ:A049550 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A489500 | A014440 | A318160 | A136410 | A105330 | A049550 | ||
| KOSDAQ:A489500 | KOSE:A014440 | KOSDAQ:A318160 | KOSDAQ:A136410 | KOSDAQ:A105330 | KOSDAQ:A049550 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 18.1% | -3.1% | 14.9% | NM- | NM- | |
| 3Y CAGR | NM- | 64.4% | -10.4% | 14.7% | NM- | -25.5% | |
| Latest Twelve Months | 80.7% | 179.2% | 28.2% | 53.5% | -141.1% | -29.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 37.8% | 7.2% | 12.6% | 14.7% | 0.5% | 6.5% | |
| Prior Fiscal Year | 36.8% | 7.7% | 11.5% | 12.6% | 5.8% | 6.1% | |
| Latest Fiscal Year | 40.5% | 16.5% | 14.2% | 16.1% | -2.9% | 3.6% | |
| Latest Twelve Months | 40.5% | 16.5% | 14.2% | 16.1% | -2.9% | 3.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.14x | 0.41x | 1.39x | 1.97x | 0.54x | 1.72x | |
| EV / LTM EBITDA | 13.6x | 1.7x | 6.7x | 9.7x | 13.4x | 22.1x | |
| EV / LTM EBIT | 15.2x | 2.5x | 9.8x | 12.2x | -18.6x | 47.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -18.6x | 9.8x | 15.2x | ||||
| Historical EV / LTM EBIT | -66.9x | 30.4x | 47.2x | ||||
| Selected EV / LTM EBIT | 40.6x | 42.8x | 44.9x | ||||
| (x) LTM EBIT | 2,691 | 2,691 | 2,691 | ||||
| (=) Implied Enterprise Value | 109,378 | 115,135 | 120,891 | ||||
| (-) Non-shareholder Claims * | (53,980) | (53,980) | (53,980) | ||||
| (=) Equity Value | 55,398 | 61,155 | 66,912 | ||||
| (/) Shares Outstanding | 19.6 | 19.6 | 19.6 | ||||
| Implied Value Range | 2,825.54 | 3,119.16 | 3,412.77 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,825.54 | 3,119.16 | 3,412.77 | 3,705.00 | |||
| Upside / (Downside) | -23.7% | -15.8% | -7.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A489500 | A014440 | A318160 | A136410 | A105330 | A049550 | |
| Enterprise Value | 153,639 | 48,224 | 39,547 | 111,906 | 42,574 | 126,621 | |
| (+) Cash & Short Term Investments | 14,398 | 51,044 | 14,306 | 12,744 | 74,705 | 2,909 | |
| (+) Investments & Other | 54 | 191 | 1,034 | 932 | 886 | 328 | |
| (-) Debt | (4,201) | (205) | (4,068) | (29,646) | (53,414) | (57,217) | |
| (-) Other Liabilities | (32) | 0 | 0 | (2,305) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | (447) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 163,857 | 99,255 | 50,373 | 93,630 | 64,751 | 72,641 | |
| (/) Shares Outstanding | 6.3 | 19.5 | 8.5 | 10.6 | 15.9 | 19.6 | |
| Implied Stock Price | 26,100.00 | 5,090.00 | 5,940.00 | 8,850.00 | 4,080.00 | 3,705.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26,100.00 | 5,090.00 | 5,940.00 | 8,850.00 | 4,080.00 | 3,705.00 | |
| 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 | |