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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 150.2x - 166.0x | 158.1x |
| Selected Fwd EBIT Multiple | 13.1x - 14.5x | 13.8x |
| Fair Value | ₩8,851 - ₩10,105 | ₩9,478 |
| Upside | 2.0% - 16.4% | 9.2% |
| Benchmarks | Ticker | Full Ticker |
| N2Tech Co.,Ltd | A227950 | KOSDAQ:A227950 |
| Protec Mems Technology Inc. | A147760 | KOSDAQ:A147760 |
| Justem Co., Ltd. | A417840 | KOSDAQ:A417840 |
| P&H Tech Co., Ltd. | A239890 | KOSDAQ:A239890 |
| Vessel Co., Ltd. | A177350 | KOSDAQ:A177350 |
| ISTE Co., Ltd. | A212710 | KOSDAQ:A212710 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A227950 | A147760 | A417840 | A239890 | A177350 | A212710 | ||
| KOSDAQ:A227950 | KOSDAQ:A147760 | KOSDAQ:A417840 | KOSDAQ:A239890 | KOSDAQ:A177350 | KOSDAQ:A212710 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | -11.5% | NM- | NM- | |
| Latest Twelve Months | -6.2% | -148.8% | -67.2% | -61.0% | 8.9% | 189.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -0.9% | -6.4% | -7.9% | 10.4% | -22.8% | 0.3% | |
| Prior Fiscal Year | -25.4% | -15.9% | -7.6% | 16.2% | -50.5% | -2.6% | |
| Latest Fiscal Year | -25.9% | -53.7% | -11.7% | 7.5% | -46.8% | 1.6% | |
| Latest Twelve Months | -25.9% | -53.7% | -11.7% | 7.5% | -46.8% | 1.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.35x | 1.94x | 1.42x | 1.12x | 1.40x | 2.57x | |
| EV / LTM EBITDA | -1.6x | -6.4x | -20.1x | 8.4x | -3.2x | 62.3x | |
| EV / LTM EBIT | -1.4x | -3.6x | -12.1x | 14.9x | -3.0x | 165.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -12.1x | -3.0x | 14.9x | ||||
| Historical EV / LTM EBIT | 165.6x | 165.6x | 165.6x | ||||
| Selected EV / LTM EBIT | 150.2x | 158.1x | 166.0x | ||||
| (x) LTM EBIT | 638 | 638 | 638 | ||||
| (=) Implied Enterprise Value | 95,757 | 100,797 | 105,837 | ||||
| (-) Non-shareholder Claims * | (27,578) | (27,578) | (27,578) | ||||
| (=) Equity Value | 68,179 | 73,218 | 78,258 | ||||
| (/) Shares Outstanding | 9.0 | 9.0 | 9.0 | ||||
| Implied Value Range | 7,575.85 | 8,135.86 | 8,695.88 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,575.85 | 8,135.86 | 8,695.88 | 8,680.00 | |||
| Upside / (Downside) | -12.7% | -6.3% | 0.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A227950 | A147760 | A417840 | A239890 | A177350 | A212710 | |
| Enterprise Value | (6,055) | 46,595 | 53,348 | 36,156 | 35,859 | 105,694 | |
| (+) Cash & Short Term Investments | 31,202 | 4,064 | 10,535 | 24,016 | 1,185 | 602 | |
| (+) Investments & Other | 10,664 | 0 | 2,118 | 1,864 | 328 | 916 | |
| (-) Debt | (492) | (24,205) | (20,008) | (11,960) | (19,602) | (29,097) | |
| (-) Other Liabilities | 0 | 0 | 36 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 35,319 | 26,455 | 46,029 | 50,076 | 17,769 | 78,115 | |
| (/) Shares Outstanding | 103.6 | 10.8 | 7.1 | 9.9 | 17.8 | 9.0 | |
| Implied Stock Price | 341.00 | 2,445.00 | 6,490.00 | 5,040.00 | 996.00 | 8,680.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 341.00 | 2,445.00 | 6,490.00 | 5,040.00 | 996.00 | 8,680.00 | |
| 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 | |