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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 3,6x - 4,0x | 3,8x |
| Selected Fwd EBITDA Multiple | 1,7x - 1,9x | 1,8x |
| Fair Value | 779,36₩ - 824,14₩ | 801,75₩ |
| Upside | 42,0% - 50,1% | 46,0% |
| Benchmarks | Ticker | Full Ticker |
| Woosu AMS Co.,Ltd. | A066590 | KOSDAQ:A066590 |
| Taeyang Metal Industrial Co., Ltd. | A004100 | KOSE:A004100 |
| NEOOTO CO., Ltd | A212560 | KOSDAQ:A212560 |
| SMBEXEL Company | A010580 | KOSE:A010580 |
| DRB Industrial Co., Ltd. | A163560 | KOSE:A163560 |
| Kumho HT, Inc. | A214330 | KOSE:A214330 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A066590 | A004100 | A212560 | A010580 | A163560 | A214330 | ||
| KOSDAQ:A066590 | KOSE:A004100 | KOSDAQ:A212560 | KOSE:A010580 | KOSE:A163560 | KOSE:A214330 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 10.6% | NM- | 8.1% | NM- | -4.6% | 14.0% | |
| 3Y CAGR | 18.6% | 25.0% | 12.3% | NM- | 39.5% | 16.5% | |
| Latest Twelve Months | -6.5% | -22.5% | 6.5% | -29.9% | -21.1% | 12.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 4.9% | 3.9% | 12.3% | 3.0% | 4.9% | 5.2% | |
| Prior Fiscal Year | 6.7% | 6.1% | 10.8% | 6.5% | 5.3% | 5.9% | |
| Latest Fiscal Year | 6.1% | 4.7% | 10.4% | 5.4% | 4.4% | 5.4% | |
| Latest Twelve Months | 6.1% | 4.7% | 10.4% | 5.4% | 4.4% | 5.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.51x | 0.47x | 0.10x | 0.75x | 0.29x | 0.09x | |
| EV / LTM EBITDA | 8.3x | 10.0x | 0.9x | 13.9x | 6.5x | 1.7x | |
| EV / LTM EBIT | 23.9x | 18.4x | 1.7x | 24.8x | 10.1x | 3.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 0.9x | 8.3x | 13.9x | ||||
| Historical EV / LTM EBITDA | 1.7x | 4.6x | 47.8x | ||||
| Selected EV / LTM EBITDA | 3.6x | 3.8x | 4.0x | ||||
| (x) LTM EBITDA | 24,080 | 24,080 | 24,080 | ||||
| (=) Implied Enterprise Value | 86,684 | 91,246 | 95,809 | ||||
| (-) Non-shareholder Claims * | 72,108 | 72,108 | 72,108 | ||||
| (=) Equity Value | 158,792 | 163,354 | 167,917 | ||||
| (/) Shares Outstanding | 203.7 | 203.7 | 203.7 | ||||
| Implied Value Range | 779.36 | 801.75 | 824.14 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 779.36 | 801.75 | 824.14 | 549.00 | |||
| Upside / (Downside) | 42.0% | 46.0% | 50.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A066590 | A004100 | A212560 | A010580 | A163560 | A214330 | |
| Enterprise Value | 181,609 | 285,734 | 20,972 | 128,369 | 94,896 | 39,749 | |
| (+) Cash & Short Term Investments | 39,697 | 10,554 | 76,527 | 9,476 | 58,942 | 72,894 | |
| (+) Investments & Other | 16,040 | 1,039 | 2 | 303 | 6,037 | 43,886 | |
| (-) Debt | (121,730) | (204,928) | (30,957) | (4,598) | (61,382) | (44,647) | |
| (-) Other Liabilities | 418 | (782) | 0 | 0 | (2,445) | (9) | |
| (-) Preferred Stock | 0 | (1,650) | 0 | 0 | 0 | (16) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 116,034 | 89,967 | 66,543 | 133,550 | 96,049 | 111,857 | |
| (/) Shares Outstanding | 38.7 | 36.4 | 7.9 | 111.1 | 13.9 | 203.7 | |
| Implied Stock Price | 3,000.00 | 2,470.00 | 8,450.00 | 1,202.00 | 6,910.00 | 549.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,000.00 | 2,470.00 | 8,450.00 | 1,202.00 | 6,910.00 | 549.00 | |
| 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 | |