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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 24.6x - 27.2x | 25.9x |
| Selected Fwd EBITDA Multiple | 10.7x - 11.9x | 11.3x |
| Fair Value | ₩105,371 - ₩114,476 | ₩109,923 |
| Upside | -9.9% - -2.1% | -6.0% |
| Benchmarks | Ticker | Full Ticker |
| MKS Instruments, Inc. | MKSI | NasdaqGS:MKSI |
| Koh Young Technology Inc. | A098460 | KOSDAQ:A098460 |
| Eugene Technology Co.,Ltd. | A084370 | KOSDAQ:A084370 |
| PSK HOLDINGS Inc. | A031980 | KOSDAQ:A031980 |
| S&S Tech Corporation | A101490 | KOSDAQ:A101490 |
| EO Technics Co., Ltd. | A039030 | KOSDAQ:A039030 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| MKSI | A098460 | A084370 | A031980 | A101490 | A039030 | ||
| NasdaqGS:MKSI | KOSDAQ:A098460 | KOSDAQ:A084370 | KOSDAQ:A031980 | KOSDAQ:A101490 | KOSDAQ:A039030 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 17.5% | -18.4% | 16.5% | 64.0% | 16.6% | 11.9% | |
| 3Y CAGR | 0.9% | -33.4% | -2.8% | 51.4% | 25.6% | -25.1% | |
| Latest Twelve Months | -1.3% | -51.4% | 83.6% | 198.9% | 14.5% | -3.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 24.6% | 17.1% | 19.5% | 26.2% | 23.0% | 17.0% | |
| Prior Fiscal Year | 21.6% | 14.5% | 15.6% | 33.4% | 24.9% | 12.3% | |
| Latest Fiscal Year | 24.1% | 7.9% | 23.4% | 43.8% | 24.4% | 11.7% | |
| Latest Twelve Months | 24.1% | 7.9% | 23.4% | 43.8% | 24.4% | 11.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.58x | 5.08x | 1.68x | 2.10x | 3.53x | 3.75x | |
| EV / LTM EBITDA | 10.7x | 64.5x | 7.2x | 4.8x | 14.5x | 32.2x | |
| EV / LTM EBIT | 17.6x | 309.5x | 9.3x | 5.1x | 21.0x | 38.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 4.8x | 10.7x | 64.5x | ||||
| Historical EV / LTM EBITDA | 6.6x | 23.9x | 34.9x | ||||
| Selected EV / LTM EBITDA | 24.6x | 25.9x | 27.2x | ||||
| (x) LTM EBITDA | 37,401 | 37,401 | 37,401 | ||||
| (=) Implied Enterprise Value | 919,400 | 967,789 | 1,016,179 | ||||
| (-) Non-shareholder Claims * | 228,437 | 228,437 | 228,437 | ||||
| (=) Equity Value | 1,147,837 | 1,196,227 | 1,244,616 | ||||
| (/) Shares Outstanding | 12.1 | 12.1 | 12.1 | ||||
| Implied Value Range | 94,845.70 | 98,844.12 | 102,842.54 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 94,845.70 | 98,844.12 | 102,842.54 | 116,900.00 | |||
| Upside / (Downside) | -18.9% | -15.4% | -12.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MKSI | A098460 | A084370 | A031980 | A101490 | A039030 | |
| Enterprise Value | 9,228 | 1,009,462 | 561,519 | 452,067 | 619,412 | 1,186,305 | |
| (+) Cash & Short Term Investments | 655 | 151,959 | 231,044 | 172,742 | 82,258 | 225,298 | |
| (+) Investments & Other | 0 | 1,520 | 1,324 | 176,446 | 9,214 | 17,960 | |
| (-) Debt | (4,670) | (15,545) | (8,430) | (16,385) | (16,924) | (9,054) | |
| (-) Other Liabilities | 0 | 0 | (29,559) | 0 | (1,376) | (5,766) | |
| (-) Preferred Stock | 0 | 0 | (6,301) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,213 | 1,147,396 | 749,596 | 784,871 | 692,584 | 1,414,742 | |
| (/) Shares Outstanding | 67.4 | 66.0 | 22.2 | 21.6 | 20.8 | 12.1 | |
| Implied Stock Price | 77.29 | 17,390.00 | 33,700.00 | 36,400.00 | 33,250.00 | 116,900.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 77.29 | 17,390.00 | 33,700.00 | 36,400.00 | 33,250.00 | 116,900.00 | |
| Trading Currency | USD | KRW | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |