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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -84.8x - -93.8x | -89.3x |
| Selected Fwd P/E Multiple | -49.4x - -54.6x | -52.0x |
| Fair Value | ₩4,232 - ₩4,677 | ₩4,455 |
| Upside | -34.6% - -27.7% | -31.1% |
| Benchmarks | - | Full Ticker |
| CS BEARING Co., Ltd. | - | KOSDAQ:A297090 |
| Formetal Co., Ltd. | - | KOSDAQ:A119500 |
| SP Systems Co.,Ltd. | - | KOSDAQ:A317830 |
| HS Valve Co., Ltd | - | KOSDAQ:A039610 |
| Pamtek Co., Ltd. | - | KOSDAQ:A271830 |
| Haisung Aero-Robotics Co., Ltd. | - | KOSDAQ:A059270 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| A297090 | A119500 | A317830 | A039610 | A271830 | A059270 | |||
| KOSDAQ:A297090 | KOSDAQ:A119500 | KOSDAQ:A317830 | KOSDAQ:A039610 | KOSDAQ:A271830 | KOSDAQ:A059270 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -16.3% | -6.6% | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | -8.0% | NM- | 43.8% | NM- | NM- | ||
| Latest Twelve Months | 255.8% | -17.9% | -163.3% | -11.9% | -101.4% | 32.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -5.3% | 3.0% | 0.7% | 6.0% | 10.4% | -6.2% | ||
| Prior Fiscal Year | -2.1% | 2.7% | -1.3% | 8.8% | 7.8% | -5.7% | ||
| Latest Fiscal Year | 2.4% | 2.4% | -3.0% | 7.8% | -0.2% | -3.5% | ||
| Latest Twelve Months | 2.4% | 2.4% | -3.0% | 7.8% | -0.2% | -3.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 31.2x | 11.6x | 11676.2x | 12.5x | -18.9x | 138.3x | ||
| Price / LTM Sales | 1.6x | 0.7x | 1.1x | 1.2x | 1.1x | 4.8x | ||
| LTM P/E Ratio | 66.5x | 30.2x | -38.1x | 15.2x | -471.8x | -136.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -471.8x | 15.2x | 66.5x | |||||
| Historical LTM P/E Ratio | -136.1x | -79.3x | -49.7x | |||||
| Selected P/E Multiple | -84.8x | -89.3x | -93.8x | |||||
| (x) LTM Net Income | (528) | (528) | (528) | |||||
| (=) Equity Value | 44,778 | 47,135 | 49,492 | |||||
| (/) Shares Outstanding | 11.1 | 11.1 | 11.1 | |||||
| Implied Value Range | 4,019.29 | 4,230.83 | 4,442.37 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4,019.29 | 4,230.83 | 4,442.37 | 6,470.00 | ||||
| Upside / (Downside) | -37.9% | -34.6% | -31.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | A297090 | A119500 | A317830 | A039610 | A271830 | A059270 | |
| Value of Common Equity | 164,711 | 47,293 | 80,959 | 108,268 | 50,678 | 72,081 | |
| (/) Shares Outstanding | 27.3 | 11.6 | 10.2 | 10.4 | 28.6 | 11.1 | |
| Implied Stock Price | 6,040.00 | 4,070.00 | 7,960.00 | 10,400.00 | 1,770.00 | 6,470.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,040.00 | 4,070.00 | 7,960.00 | 10,400.00 | 1,770.00 | 6,470.00 | |
| 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 | |