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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 18,2x - 20,1x | 19,2x |
| Selected Fwd EBITDA Multiple | 3,7x - 4,1x | 3,9x |
| Fair Value | 1.062₩ - 1.292₩ | 1.177₩ |
| Upside | -14,6% - 3,8% | -5,4% |
| Benchmarks | Ticker | Full Ticker |
| Mirai Semiconductors Co., Ltd. | A254490 | KOSDAQ:A254490 |
| KEM Tech Corp. | A106080 | KOSDAQ:A106080 |
| Sungho Electronics Corp. | A043260 | KOSDAQ:A043260 |
| IM Co.,Ltd | A101390 | KOSDAQ:A101390 |
| Sensorview Co., LTD | A321370 | KOSDAQ:A321370 |
| OPTRONTEC Inc. | A082210 | KOSDAQ:A082210 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A254490 | A106080 | A043260 | A101390 | A321370 | A082210 | ||
| KOSDAQ:A254490 | KOSDAQ:A106080 | KOSDAQ:A043260 | KOSDAQ:A101390 | KOSDAQ:A321370 | KOSDAQ:A082210 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 57.1% | -14.3% | NM- | -36.3% | |
| 3Y CAGR | 17.4% | NM- | 30.7% | -0.6% | NM- | -35.2% | |
| Latest Twelve Months | -2.1% | 36.5% | -54.5% | -79.1% | 14.4% | -82.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.4% | -14.9% | 7.4% | 3.2% | -162.7% | 3.7% | |
| Prior Fiscal Year | 4.1% | -79.7% | 15.6% | -1.5% | -187.4% | 8.6% | |
| Latest Fiscal Year | 2.6% | -14.4% | 7.1% | 3.7% | -87.0% | 1.6% | |
| Latest Twelve Months | 2.5% | -14.4% | 7.1% | 0.8% | -87.0% | 1.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.38x | 2.60x | 0.76x | 0.12x | 1.95x | 0.35x | |
| EV / LTM EBITDA | 15.3x | -18.1x | 10.7x | 14.8x | -2.2x | 21.9x | |
| EV / LTM EBIT | 15.8x | -11.4x | 20.2x | -3.1x | -1.9x | -9.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -18.1x | 10.7x | 15.3x | ||||
| Historical EV / LTM EBITDA | -16.9x | 21.9x | 119.0x | ||||
| Selected EV / LTM EBITDA | 18.2x | 19.2x | 20.1x | ||||
| (x) LTM EBITDA | 3,512 | 3,512 | 3,512 | ||||
| (=) Implied Enterprise Value | 63,939 | 67,304 | 70,670 | ||||
| (-) Non-shareholder Claims * | (36,430) | (36,430) | (36,430) | ||||
| (=) Equity Value | 27,509 | 30,874 | 34,240 | ||||
| (/) Shares Outstanding | 32.5 | 32.5 | 32.5 | ||||
| Implied Value Range | 845.78 | 949.25 | 1,052.72 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 845.78 | 949.25 | 1,052.72 | 1,244.00 | |||
| Upside / (Downside) | -32.0% | -23.7% | -15.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A254490 | A106080 | A043260 | A101390 | A321370 | A082210 | |
| Enterprise Value | 180,718 | 45,787 | 157,438 | 16,234 | 48,746 | 76,891 | |
| (+) Cash & Short Term Investments | 9,092 | 13,923 | 46,798 | 7,678 | 16,255 | 32,009 | |
| (+) Investments & Other | 0 | 0 | 30,627 | 2,760 | 534 | 18,857 | |
| (-) Debt | (39,944) | (14,996) | (172,161) | (19,979) | (14,902) | (87,456) | |
| (-) Other Liabilities | 0 | 0 | (1,090) | 0 | 0 | 1,901 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (1,741) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 149,866 | 44,714 | 61,612 | 6,694 | 50,633 | 40,461 | |
| (/) Shares Outstanding | 14.4 | 25.1 | 61.0 | 12.9 | 41.2 | 32.5 | |
| Implied Stock Price | 10,380.00 | 1,779.00 | 1,010.00 | 517.00 | 1,228.00 | 1,244.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10,380.00 | 1,779.00 | 1,010.00 | 517.00 | 1,228.00 | 1,244.00 | |
| 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 | |