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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12,6x - 14,0x | 13,3x |
| Selected Fwd EBIT Multiple | 8,6x - 9,5x | 9,1x |
| Fair Value | 9.107₩ - 9.909₩ | 9.508₩ |
| Upside | 29,0% - 40,4% | 34,7% |
| Benchmarks | Ticker | Full Ticker |
| Sonid Inc. | A060230 | KOSDAQ:A060230 |
| S&D Co., Ltd | A260970 | KOSDAQ:A260970 |
| Chemtros Co., Ltd. | A220260 | KOSDAQ:A220260 |
| NANOBRICK Co., Ltd. | A286750 | KOSDAQ:A286750 |
| Spolytech Co., Ltd. | A050760 | KOSDAQ:A050760 |
| Duksung Co., Ltd. | A004830 | KOSE:A004830 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A060230 | A260970 | A220260 | A286750 | A050760 | A004830 | ||
| KOSDAQ:A060230 | KOSDAQ:A260970 | KOSDAQ:A220260 | KOSDAQ:A286750 | KOSDAQ:A050760 | KOSE:A004830 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 8.0% | NM- | -46.2% | 80.1% | |
| 3Y CAGR | NM- | 29.9% | -0.4% | NM- | -46.5% | 30.8% | |
| Latest Twelve Months | -27.2% | 56.2% | 10.3% | -37.8% | 126.0% | 75.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -16.2% | 15.1% | 6.9% | -45.8% | 2.6% | 4.4% | |
| Prior Fiscal Year | -29.4% | 14.6% | 7.2% | -38.9% | -3.5% | 4.7% | |
| Latest Fiscal Year | -37.9% | 17.3% | 7.5% | -65.6% | 0.8% | 7.1% | |
| Latest Twelve Months | -37.9% | 17.3% | 7.5% | -65.6% | 0.8% | 7.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.80x | 1.42x | 2.25x | 11.13x | 0.46x | 0.71x | |
| EV / LTM EBITDA | -7.2x | 7.5x | 14.8x | -22.8x | 8.2x | 7.4x | |
| EV / LTM EBIT | -4.8x | 8.2x | 29.8x | -17.0x | 55.4x | 10.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -17.0x | 8.2x | 55.4x | ||||
| Historical EV / LTM EBIT | 8.4x | 22.2x | 63.5x | ||||
| Selected EV / LTM EBIT | 12.6x | 13.3x | 14.0x | ||||
| (x) LTM EBIT | 8,911 | 8,911 | 8,911 | ||||
| (=) Implied Enterprise Value | 112,519 | 118,441 | 124,363 | ||||
| (-) Non-shareholder Claims * | 22,735 | 22,735 | 22,735 | ||||
| (=) Equity Value | 135,254 | 141,176 | 147,098 | ||||
| (/) Shares Outstanding | 15.3 | 15.3 | 15.3 | ||||
| Implied Value Range | 8,843.91 | 9,231.14 | 9,618.37 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 8,843.91 | 9,231.14 | 9,618.37 | 7,060.00 | |||
| Upside / (Downside) | 25.3% | 30.8% | 36.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A060230 | A260970 | A220260 | A286750 | A050760 | A004830 | |
| Enterprise Value | 88,033 | 204,231 | 112,342 | 58,755 | 37,031 | 85,237 | |
| (+) Cash & Short Term Investments | 6,898 | 37,338 | 36,704 | 378 | 27,102 | 30,850 | |
| (+) Investments & Other | 4,705 | 224 | 658 | 806 | 199 | 18,177 | |
| (-) Debt | (68,588) | (248) | (28,864) | (5,512) | (37,045) | (26,292) | |
| (-) Other Liabilities | 2,794 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 33,841 | 241,545 | 120,840 | 54,427 | 27,287 | 107,972 | |
| (/) Shares Outstanding | 54.7 | 2.9 | 26.6 | 21.5 | 15.4 | 15.3 | |
| Implied Stock Price | 619.00 | 83,500.00 | 4,550.00 | 2,530.00 | 1,767.00 | 7,060.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 619.00 | 83,500.00 | 4,550.00 | 2,530.00 | 1,767.00 | 7,060.00 | |
| 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 | |