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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 38.0x - 42.0x | 40.0x |
| Selected Fwd EBIT Multiple | 64.5x - 71.3x | 67.9x |
| Fair Value | ₩5,199 - ₩6,098 | ₩5,649 |
| Upside | -43.4% - -33.6% | -38.5% |
| Benchmarks | Ticker | Full Ticker |
| DONGBANG AGRO Corporation | A007590 | KOSE:A007590 |
| KNW Co., Ltd. | A105330 | KOSDAQ:A105330 |
| Dongnam Chemical Co., Ltd. | A023450 | KOSE:A023450 |
| Chinyang Holdings Corp. | A100250 | KOSE:A100250 |
| S&K Polytec Co., Ltd. | A091340 | KOSDAQ:A091340 |
| YMT Co., Ltd. | A251370 | KOSDAQ:A251370 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A007590 | A105330 | A023450 | A100250 | A091340 | A251370 | ||
| KOSE:A007590 | KOSDAQ:A105330 | KOSE:A023450 | KOSE:A100250 | KOSDAQ:A091340 | KOSDAQ:A251370 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 13.1% | NM- | -1.9% | -17.5% | -9.9% | -29.5% | |
| 3Y CAGR | 21.2% | NM- | -15.7% | -10.5% | 31.2% | -38.6% | |
| Latest Twelve Months | 7.5% | -141.1% | 10.8% | 39.8% | 436.0% | 220.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 7.3% | 0.5% | 7.7% | 3.1% | 2.3% | 8.8% | |
| Prior Fiscal Year | 8.3% | 5.8% | 4.8% | 1.3% | 1.1% | -2.5% | |
| Latest Fiscal Year | 8.6% | -2.9% | 4.8% | 1.7% | 4.6% | 2.8% | |
| Latest Twelve Months | 8.6% | -2.9% | 4.8% | 1.7% | 4.6% | 2.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.23x | 0.56x | 0.80x | 0.39x | 0.22x | 1.46x | |
| EV / LTM EBITDA | 2.1x | 13.8x | 9.6x | 6.2x | 3.2x | 15.2x | |
| EV / LTM EBIT | 2.7x | -19.3x | 16.7x | 22.5x | 4.7x | 52.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -19.3x | 4.7x | 22.5x | ||||
| Historical EV / LTM EBIT | -48.6x | 17.6x | 52.9x | ||||
| Selected EV / LTM EBIT | 38.0x | 40.0x | 42.0x | ||||
| (x) LTM EBIT | 3,777 | 3,777 | 3,777 | ||||
| (=) Implied Enterprise Value | 143,574 | 151,130 | 158,687 | ||||
| (-) Non-shareholder Claims * | (53,756) | (53,756) | (53,756) | ||||
| (=) Equity Value | 89,818 | 97,375 | 104,931 | ||||
| (/) Shares Outstanding | 16.1 | 16.1 | 16.1 | ||||
| Implied Value Range | 5,587.67 | 6,057.76 | 6,527.86 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,587.67 | 6,057.76 | 6,527.86 | 9,180.00 | |||
| Upside / (Downside) | -39.1% | -34.0% | -28.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A007590 | A105330 | A023450 | A100250 | A091340 | A251370 | |
| Enterprise Value | 39,420 | 45,351 | 150,680 | 109,614 | 71,834 | 201,318 | |
| (+) Cash & Short Term Investments | 47,094 | 74,705 | 1,148 | 157,250 | 70,275 | 61,266 | |
| (+) Investments & Other | 1,045 | 886 | 1,487 | 90,071 | 7,139 | 7,885 | |
| (-) Debt | (11,390) | (53,414) | (27,000) | (114,594) | (81,003) | (98,030) | |
| (-) Other Liabilities | (617) | 0 | 0 | (71,582) | (41,632) | (24,877) | |
| (-) Preferred Stock | (0) | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 75,551 | 67,529 | 126,315 | 170,760 | 26,613 | 147,563 | |
| (/) Shares Outstanding | 12.4 | 15.9 | 3.7 | 55.9 | 10.7 | 16.1 | |
| Implied Stock Price | 6,090.00 | 4,255.00 | 33,950.00 | 3,055.00 | 2,485.00 | 9,180.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,090.00 | 4,255.00 | 33,950.00 | 3,055.00 | 2,485.00 | 9,180.00 | |
| 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 | |