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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 4,2x - 4,7x | 4,5x |
| Selected Fwd EBITDA Multiple | 2,0x - 2,2x | 2,1x |
| Fair Value | 855,36₩ - 908,14₩ | 881,75₩ |
| Upside | 30,0% - 38,0% | 34,0% |
| Benchmarks | Ticker | Full Ticker |
| Dayou A-Tech Co.,Ltd | A002880 | KOSE:A002880 |
| Castec Korea Co.,Ltd | A071850 | KOSDAQ:A071850 |
| DH AUTOLEAD Co.,Ltd. | A290120 | KOSDAQ:A290120 |
| iWIN CO.,LTD | A090150 | KOSDAQ:A090150 |
| Union Materials Corp. | A047400 | KOSE:A047400 |
| Kumho HT, Inc. | A214330 | KOSE:A214330 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A002880 | A071850 | A290120 | A090150 | A047400 | A214330 | ||
| KOSE:A002880 | KOSDAQ:A071850 | KOSDAQ:A290120 | KOSDAQ:A090150 | KOSE:A047400 | KOSE:A214330 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -8.3% | -36.0% | 0.0% | 6.9% | NM- | 14.0% | |
| 3Y CAGR | -21.7% | NM- | -6.9% | 18.1% | NM- | 16.5% | |
| Latest Twelve Months | 837.5% | -50.2% | -26.3% | -3.0% | -274.7% | 12.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 5.7% | 1.4% | 10.1% | 6.7% | 4.4% | 5.2% | |
| Prior Fiscal Year | -1.1% | 1.6% | 7.9% | 8.1% | 4.1% | 5.9% | |
| Latest Fiscal Year | 7.8% | 0.9% | 5.1% | 7.1% | -7.7% | 5.4% | |
| Latest Twelve Months | 7.8% | 0.9% | 5.1% | 7.1% | -7.7% | 5.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.33x | 0.62x | 0.36x | 0.63x | 1.63x | 0.14x | |
| EV / LTM EBITDA | 4.2x | 70.6x | 7.2x | 8.9x | -21.2x | 2.6x | |
| EV / LTM EBIT | 5.5x | -9.8x | 13.0x | 12.6x | -10.7x | 5.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -21.2x | 7.2x | 70.6x | ||||
| Historical EV / LTM EBITDA | 2.3x | 4.6x | 47.8x | ||||
| Selected EV / LTM EBITDA | 4.2x | 4.5x | 4.7x | ||||
| (x) LTM EBITDA | 24,080 | 24,080 | 24,080 | ||||
| (=) Implied Enterprise Value | 102,169 | 107,546 | 112,923 | ||||
| (-) Non-shareholder Claims * | 72,108 | 72,108 | 72,108 | ||||
| (=) Equity Value | 174,277 | 179,654 | 185,031 | ||||
| (/) Shares Outstanding | 203.7 | 203.7 | 203.7 | ||||
| Implied Value Range | 855.36 | 881.75 | 908.14 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 855.36 | 881.75 | 908.14 | 658.00 | |||
| Upside / (Downside) | 30.0% | 34.0% | 38.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A002880 | A071850 | A290120 | A090150 | A047400 | A214330 | |
| Enterprise Value | 183,172 | 98,226 | 98,677 | 75,268 | 176,311 | 61,958 | |
| (+) Cash & Short Term Investments | 4,952 | 5,862 | 21,544 | 6,672 | 860 | 72,894 | |
| (+) Investments & Other | 1,669 | 49 | 3,867 | 19,353 | 82 | 43,886 | |
| (-) Debt | (145,511) | (62,918) | (75,213) | (64,343) | (95,142) | (44,647) | |
| (-) Other Liabilities | 114 | 0 | (11,096) | (3,906) | 0 | (9) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (16) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 44,396 | 41,219 | 37,779 | 33,044 | 82,110 | 134,066 | |
| (/) Shares Outstanding | 46.7 | 24.3 | 15.5 | 39.7 | 42.0 | 203.7 | |
| Implied Stock Price | 950.00 | 1,699.00 | 2,435.00 | 832.00 | 1,955.00 | 658.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 950.00 | 1,699.00 | 2,435.00 | 832.00 | 1,955.00 | 658.00 | |
| 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 | |