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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 3.1x - 3.4x | 3.2x |
| Selected Fwd EBIT Multiple | 4.1x - 4.6x | 4.4x |
| Fair Value | ₩3,964 - ₩4,181 | ₩4,072 |
| Upside | 7.1% - 13.0% | 10.1% |
| Benchmarks | Ticker | Full Ticker |
| Opticis Company Limited | A109080 | KOSDAQ:A109080 |
| Kisan Telecom Co., Ltd | A035460 | KOSDAQ:A035460 |
| NuriFlex Co.,Ltd. | A040160 | KOSDAQ:A040160 |
| Wooriro Co., Ltd | A046970 | KOSDAQ:A046970 |
| Aloys Inc. | A297570 | KOSDAQ:A297570 |
| Yw Company Limited | A051390 | KOSDAQ:A051390 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A109080 | A035460 | A040160 | A046970 | A297570 | A051390 | ||
| KOSDAQ:A109080 | KOSDAQ:A035460 | KOSDAQ:A040160 | KOSDAQ:A046970 | KOSDAQ:A297570 | KOSDAQ:A051390 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 4.6% | 4.4% | NM- | NM- | -1.4% | 14.2% | |
| 3Y CAGR | -13.9% | NM- | NM- | NM- | -17.7% | 19.5% | |
| Latest Twelve Months | 225.5% | 12.2% | -523.6% | 13.8% | -3.0% | -17.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 13.4% | 3.4% | 3.9% | -1.8% | 16.3% | 20.2% | |
| Prior Fiscal Year | 3.8% | 6.0% | 1.5% | -6.4% | 15.0% | 17.5% | |
| Latest Fiscal Year | 11.4% | 5.3% | -6.4% | -6.3% | 12.5% | 32.3% | |
| Latest Twelve Months | 11.4% | 5.3% | -6.4% | -6.3% | 12.5% | 32.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.14x | 0.38x | 0.28x | 0.95x | 0.30x | 0.87x | |
| EV / LTM EBITDA | 0.9x | 5.5x | -6.1x | -28.4x | 2.1x | 2.5x | |
| EV / LTM EBIT | 1.2x | 7.1x | -4.4x | -15.0x | 2.4x | 2.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -15.0x | 1.2x | 7.1x | ||||
| Historical EV / LTM EBIT | 2.7x | 9.6x | 12.9x | ||||
| Selected EV / LTM EBIT | 3.1x | 3.2x | 3.4x | ||||
| (x) LTM EBIT | 5,348 | 5,348 | 5,348 | ||||
| (=) Implied Enterprise Value | 16,349 | 17,209 | 18,069 | ||||
| (-) Non-shareholder Claims * | 15,333 | 15,333 | 15,333 | ||||
| (=) Equity Value | 31,682 | 32,542 | 33,403 | ||||
| (/) Shares Outstanding | 8.0 | 8.0 | 8.0 | ||||
| Implied Value Range | 3,945.08 | 4,052.22 | 4,159.37 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,945.08 | 4,052.22 | 4,159.37 | 3,700.00 | |||
| Upside / (Downside) | 6.6% | 9.5% | 12.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A109080 | A035460 | A040160 | A046970 | A297570 | A051390 | |
| Enterprise Value | 3,315 | 34,948 | 36,843 | 45,086 | 9,154 | 14,380 | |
| (+) Cash & Short Term Investments | 30,651 | 35,234 | 24,832 | 20,762 | 14,131 | 15,333 | |
| (+) Investments & Other | 8,521 | 3,563 | 1,197 | 3,104 | 16,684 | 0 | |
| (-) Debt | (2,163) | (34,388) | (31,355) | (9,800) | (15,284) | 0 | |
| (-) Other Liabilities | 0 | (6,035) | (52) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | (523) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 40,325 | 32,799 | 31,465 | 59,153 | 24,685 | 29,714 | |
| (/) Shares Outstanding | 4.8 | 14.6 | 11.3 | 43.4 | 34.6 | 8.0 | |
| Implied Stock Price | 8,410.00 | 2,250.00 | 2,785.00 | 1,363.00 | 713.00 | 3,700.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8,410.00 | 2,250.00 | 2,785.00 | 1,363.00 | 713.00 | 3,700.00 | |
| 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 | |