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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 3,5x - 3,8x | 3,7x |
| Selected Fwd EBITDA Multiple | 2,4x - 2,7x | 2,6x |
| Fair Value | 7.969₩ - 8.697₩ | 8.333₩ |
| Upside | -0,1% - 9,0% | 4,4% |
| Benchmarks | Ticker | Full Ticker |
| Dong Yang Piston Co., Ltd. | A092780 | KOSE:A092780 |
| Myoung Shin Industrial Co.,Ltd | A009900 | KOSE:A009900 |
| Kyung Chang Industrial Co., Ltd. | A024910 | KOSDAQ:A024910 |
| Sungchang Autotech Co., Ltd. | A080470 | KOSDAQ:A080470 |
| Taeyang Metal Industrial Co., Ltd. | A004100 | KOSE:A004100 |
| YOUNGHWA TECH Co., Ltd. | A265560 | KOSDAQ:A265560 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A092780 | A009900 | A024910 | A080470 | A004100 | A265560 | ||
| KOSE:A092780 | KOSE:A009900 | KOSDAQ:A024910 | KOSDAQ:A080470 | KOSE:A004100 | KOSDAQ:A265560 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -3.4% | 19.5% | 9.9% | 16.2% | NM- | 87.5% | |
| 3Y CAGR | 1.6% | 34.7% | -8.4% | 11.6% | 25.0% | 59.0% | |
| Latest Twelve Months | -2.2% | -20.8% | -26.2% | 22.6% | -22.5% | 108.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.2% | 11.1% | 7.7% | 5.9% | 3.9% | 11.3% | |
| Prior Fiscal Year | 7.1% | 14.4% | 7.5% | 6.3% | 6.1% | 14.6% | |
| Latest Fiscal Year | 6.8% | 12.6% | 5.8% | 6.7% | 4.7% | 20.8% | |
| Latest Twelve Months | 6.8% | 12.6% | 5.8% | 6.7% | 4.7% | 20.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.38x | 0.25x | 0.39x | 0.31x | 0.59x | 0.76x | |
| EV / LTM EBITDA | 5.6x | 2.0x | 6.8x | 4.6x | 12.5x | 3.7x | |
| EV / LTM EBIT | 16.9x | 2.7x | 24.5x | 10.0x | 22.9x | 4.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 2.0x | 5.6x | 12.5x | ||||
| Historical EV / LTM EBITDA | -122.3x | 10.3x | 37.8x | ||||
| Selected EV / LTM EBITDA | 3.5x | 3.7x | 3.8x | ||||
| (x) LTM EBITDA | 19,765 | 19,765 | 19,765 | ||||
| (=) Implied Enterprise Value | 68,632 | 72,244 | 75,856 | ||||
| (-) Non-shareholder Claims * | 11,078 | 11,078 | 11,078 | ||||
| (=) Equity Value | 79,710 | 83,322 | 86,934 | ||||
| (/) Shares Outstanding | 10.5 | 10.5 | 10.5 | ||||
| Implied Value Range | 7,619.58 | 7,964.88 | 8,310.18 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,619.58 | 7,964.88 | 8,310.18 | 7,980.00 | |||
| Upside / (Downside) | -4.5% | -0.2% | 4.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A092780 | A009900 | A024910 | A080470 | A004100 | A265560 | |
| Enterprise Value | 162,848 | 394,416 | 251,802 | 60,291 | 329,078 | 72,402 | |
| (+) Cash & Short Term Investments | 46,821 | 301,890 | 24,926 | 23,556 | 10,554 | 30,614 | |
| (+) Investments & Other | 1,211 | 302 | 3,884 | 2,732 | 1,039 | 13 | |
| (-) Debt | (149,412) | (282,619) | (207,666) | (52,405) | (204,928) | (19,550) | |
| (-) Other Liabilities | (3,221) | 0 | (9,820) | (8,696) | (782) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | (1,650) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 58,246 | 413,989 | 63,126 | 25,477 | 133,311 | 83,480 | |
| (/) Shares Outstanding | 12.6 | 52.5 | 35.6 | 7.3 | 36.4 | 10.5 | |
| Implied Stock Price | 4,615.00 | 7,890.00 | 1,774.00 | 3,490.00 | 3,660.00 | 7,980.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,615.00 | 7,890.00 | 1,774.00 | 3,490.00 | 3,660.00 | 7,980.00 | |
| 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 | |