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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 15,8x - 17,4x | 16,6x |
| Selected Fwd EBITDA Multiple | 6,1x - 6,7x | 6,4x |
| Fair Value | 18.279₩ - 19.939₩ | 19.109₩ |
| Upside | 13,7% - 24,0% | 18,8% |
| Benchmarks | Ticker | Full Ticker |
| Daewon Cable. Co., Ltd. | A006340 | KOSE:A006340 |
| Wonik Pne Co., Ltd. | A217820 | KOSDAQ:A217820 |
| Y2 Solution Co., Ltd | A011690 | KOSE:A011690 |
| RS Automation Co.,Ltd. | A140670 | KOSDAQ:A140670 |
| SDN Company., Ltd. | A099220 | KOSDAQ:A099220 |
| Philenergy Co., Ltd. | A378340 | KOSDAQ:A378340 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A006340 | A217820 | A011690 | A140670 | A099220 | A378340 | ||
| KOSE:A006340 | KOSDAQ:A217820 | KOSE:A011690 | KOSDAQ:A140670 | KOSDAQ:A099220 | KOSDAQ:A378340 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 32.9% | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | 47.0% | NM- | NM- | NM- | NM- | 32.5% | |
| Latest Twelve Months | 6.4% | -370.2% | 4.4% | -64.7% | 30.5% | 6.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 1.9% | 5.2% | -6.5% | 0.8% | 2.1% | 8.0% | |
| Prior Fiscal Year | 3.2% | 4.6% | 3.2% | -1.7% | -6.4% | 9.3% | |
| Latest Fiscal Year | 3.2% | -12.9% | 7.5% | -3.0% | -4.0% | 6.8% | |
| Latest Twelve Months | 3.2% | -12.9% | 5.1% | -3.0% | -4.0% | 6.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.39x | 0.81x | 0.31x | 1.81x | 0.96x | 1.01x | |
| EV / LTM EBITDA | 12.3x | -6.3x | 6.1x | -60.8x | -24.0x | 14.9x | |
| EV / LTM EBIT | 15.0x | -4.9x | 10.4x | -37.4x | -9.6x | 20.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -60.8x | -6.3x | 12.3x | ||||
| Historical EV / LTM EBITDA | 14.9x | 17.7x | 20.5x | ||||
| Selected EV / LTM EBITDA | 15.8x | 16.6x | 17.4x | ||||
| (x) LTM EBITDA | 19,437 | 19,437 | 19,437 | ||||
| (=) Implied Enterprise Value | 306,297 | 322,418 | 338,539 | ||||
| (-) Non-shareholder Claims * | 53,314 | 53,314 | 53,314 | ||||
| (=) Equity Value | 359,611 | 375,732 | 391,853 | ||||
| (/) Shares Outstanding | 21.3 | 21.3 | 21.3 | ||||
| Implied Value Range | 16,894.34 | 17,651.69 | 18,409.04 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 16,894.34 | 17,651.69 | 18,409.04 | 16,080.00 | |||
| Upside / (Downside) | 5.1% | 9.8% | 14.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A006340 | A217820 | A011690 | A140670 | A099220 | A378340 | |
| Enterprise Value | 212,655 | 235,235 | 50,943 | 138,868 | 80,700 | 288,963 | |
| (+) Cash & Short Term Investments | 7,471 | 16,401 | 27,175 | 10,253 | 7,702 | 78,443 | |
| (+) Investments & Other | 16,145 | 2,385 | 7,517 | 1,651 | 33,856 | 15 | |
| (-) Debt | (27,914) | (160,649) | (3,356) | (21,618) | (68,986) | (25,013) | |
| (-) Other Liabilities | 0 | (21) | 0 | 0 | 954 | (132) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 208,357 | 93,351 | 82,280 | 129,154 | 54,226 | 342,277 | |
| (/) Shares Outstanding | 77.6 | 44.2 | 36.6 | 9.2 | 54.2 | 21.3 | |
| Implied Stock Price | 2,685.00 | 2,110.00 | 2,250.00 | 13,980.00 | 1,001.00 | 16,080.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,685.00 | 2,110.00 | 2,250.00 | 13,980.00 | 1,001.00 | 16,080.00 | |
| 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 | |