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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 88,1x - 97,4x | 92,8x |
| Selected Fwd EBIT Multiple | 19,9x - 21,9x | 20,9x |
| Fair Value | 1.609₩ - 2.430₩ | 2.020₩ |
| Upside | -22,4% - 17,1% | -2,7% |
| Benchmarks | Ticker | Full Ticker |
| Kishin Corporation | A092440 | KOSE:A092440 |
| DK-Lok Corporation | A105740 | KOSDAQ:A105740 |
| SIMPAC Inc. | A009160 | KOSE:A009160 |
| BMT Co., Ltd. | A086670 | KOSDAQ:A086670 |
| Iljin Power Co., Ltd. | A094820 | KOSDAQ:A094820 |
| Woojin Plaimm Co., Ltd. | A049800 | KOSE:A049800 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A092440 | A105740 | A009160 | A086670 | A094820 | A049800 | ||
| KOSE:A092440 | KOSDAQ:A105740 | KOSE:A009160 | KOSDAQ:A086670 | KOSDAQ:A094820 | KOSE:A049800 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -24.7% | NM- | 17.0% | 16.2% | -6.5% | NM- | |
| 3Y CAGR | -39.8% | NM- | -38.7% | 37.1% | -18.3% | -51.4% | |
| Latest Twelve Months | -49.8% | -101.6% | 39.7% | -63.4% | -21.9% | -81.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.5% | 7.3% | 8.3% | 9.3% | 8.1% | 4.7% | |
| Prior Fiscal Year | 4.4% | 10.6% | 2.9% | 11.6% | 6.9% | 4.3% | |
| Latest Fiscal Year | 1.8% | -0.2% | 3.1% | 4.8% | 5.3% | 0.8% | |
| Latest Twelve Months | 1.0% | -0.2% | 3.1% | 4.8% | 5.3% | 0.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.04x | 0.99x | 0.36x | 1.28x | 0.74x | 0.79x | |
| EV / LTM EBITDA | 0.9x | 27.1x | 7.7x | 13.5x | 10.9x | 14.0x | |
| EV / LTM EBIT | 4.0x | -519.1x | 11.6x | 26.8x | 13.9x | 94.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -519.1x | 11.6x | 26.8x | ||||
| Historical EV / LTM EBIT | 7.4x | 13.0x | 94.2x | ||||
| Selected EV / LTM EBIT | 88.1x | 92.8x | 97.4x | ||||
| (x) LTM EBIT | 1,758 | 1,758 | 1,758 | ||||
| (=) Implied Enterprise Value | 154,872 | 163,023 | 171,175 | ||||
| (-) Non-shareholder Claims * | (123,675) | (123,675) | (123,675) | ||||
| (=) Equity Value | 31,197 | 39,348 | 47,499 | ||||
| (/) Shares Outstanding | 20.0 | 20.0 | 20.0 | ||||
| Implied Value Range | 1,559.85 | 1,967.41 | 2,374.97 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,559.85 | 1,967.41 | 2,374.97 | 2,075.00 | |||
| Upside / (Downside) | -24.8% | -5.2% | 14.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A092440 | A105740 | A009160 | A086670 | A094820 | A049800 | |
| Enterprise Value | 5,213 | 97,495 | 284,539 | 167,532 | 140,479 | 165,175 | |
| (+) Cash & Short Term Investments | 31,612 | 14,146 | 137,012 | 17,867 | 48,964 | 6,847 | |
| (+) Investments & Other | 29,833 | 206 | 47,345 | 352 | 15,691 | 604 | |
| (-) Debt | (958) | (36,044) | (264,571) | (108,565) | (74,281) | (131,128) | |
| (-) Other Liabilities | 0 | (48) | 0 | (80) | (5,247) | 2 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 65,700 | 75,755 | 204,325 | 77,108 | 125,606 | 41,500 | |
| (/) Shares Outstanding | 29.2 | 10.2 | 54.3 | 9.1 | 15.1 | 20.0 | |
| Implied Stock Price | 2,250.00 | 7,450.00 | 3,765.00 | 8,450.00 | 8,330.00 | 2,075.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,250.00 | 7,450.00 | 3,765.00 | 8,450.00 | 8,330.00 | 2,075.00 | |
| 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 | |