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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,2x - 0,2x | 0,2x |
| Selected Fwd Revenue Multiple | 0,2x - 0,2x | 0,2x |
| Fair Value | 782,80₩ - 827,94₩ | 805,37₩ |
| Upside | 38,5% - 46,5% | 42,5% |
| 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 Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A066590 | A004100 | A212560 | A010580 | A163560 | A214330 | |||
| KOSDAQ:A066590 | KOSE:A004100 | KOSDAQ:A212560 | KOSE:A010580 | KOSE:A163560 | KOSE:A214330 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 7.0% | 5.7% | 11.5% | NM- | 5.2% | 12.1% | ||
| 3Y CAGR | 4.5% | 10.2% | 19.0% | 42.1% | 6.7% | 23.9% | ||
| Latest Twelve Months | 1.8% | 0.5% | 13.1% | -24.0% | -5.8% | 22.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 0.4% | 1.0% | 4.0% | -0.3% | 3.3% | 1.8% | ||
| Prior Fiscal Year | 2.2% | 3.6% | 4.8% | 2.6% | 3.8% | 3.0% | ||
| Latest Fiscal Year | 2.1% | 2.6% | 5.2% | 4.7% | 2.8% | 2.7% | ||
| Latest Twelve Months | 2.1% | 2.6% | 5.5% | -0.5% | 2.8% | 2.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.51x | 0.48x | 0.09x | 0.78x | 0.30x | 0.10x | ||
| EV / LTM EBIT | 24.1x | 18.6x | 1.6x | -143.4x | 10.4x | 3.6x | ||
| Price / LTM Sales | 0.33x | 0.16x | 0.31x | 0.83x | 0.30x | 0.26x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.09x | 0.48x | 0.78x | |||||
| Historical EV / LTM Revenue | 0.10x | 0.25x | 1.29x | |||||
| Selected EV / LTM Revenue | 0.19x | 0.20x | 0.21x | |||||
| (x) LTM Revenue | 444,875 | 444,875 | 444,875 | |||||
| (=) Implied Enterprise Value | 84,354 | 88,794 | 93,234 | |||||
| (-) Non-shareholder Claims * | 72,108 | 72,108 | 72,108 | |||||
| (=) Equity Value | 156,462 | 160,902 | 165,342 | |||||
| (/) Shares Outstanding | 203.7 | 203.7 | 203.7 | |||||
| Implied Value Range | 767.92 | 789.71 | 811.50 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 767.92 | 789.71 | 811.50 | 565.00 | ||||
| Upside / (Downside) | 35.9% | 39.8% | 43.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A066590 | A004100 | A212560 | A010580 | A163560 | A214330 | |
| Enterprise Value | 181,996 | 294,111 | 19,068 | 125,589 | 99,622 | 43,009 | |
| (+) Cash & Short Term Investments | 39,697 | 10,554 | 75,934 | 12,119 | 58,942 | 72,894 | |
| (+) Investments & Other | 16,040 | 1,039 | 2 | 299 | 6,037 | 43,886 | |
| (-) Debt | (121,730) | (204,928) | (27,359) | (3,678) | (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 | 116,421 | 98,344 | 67,646 | 134,327 | 100,775 | 115,117 | |
| (/) Shares Outstanding | 38.7 | 36.4 | 7.9 | 111.1 | 13.9 | 203.7 | |
| Implied Stock Price | 3,010.00 | 2,700.00 | 8,590.00 | 1,209.00 | 7,250.00 | 565.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,010.00 | 2,700.00 | 8,590.00 | 1,209.00 | 7,250.00 | 565.00 | |
| 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 | |