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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 1.0x | 0.9x |
| Selected Fwd Ps Multiple | 0.6x - 0.7x | 0.6x |
| Fair Value | ₩18,693 - ₩20,661 | ₩19,677 |
| Upside | 44.8% - 60.0% | 52.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Hyundai Everdigm Corp. | - | KOSDAQ:A041440 |
| SIMPAC Inc. | - | KOSE:A009160 |
| Essen Tech Co., Ltd. | - | KOSDAQ:A043340 |
| GnBS eco Co.,Ltd | - | KOSDAQ:A382800 |
| Heungkuk Metaltech Co.,Ltd. | - | KOSDAQ:A010240 |
| COWINTECH Co. Ltd. | - | KOSDAQ:A282880 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| A041440 | A009160 | A043340 | A382800 | A010240 | A282880 | |||
| KOSDAQ:A041440 | KOSE:A009160 | KOSDAQ:A043340 | KOSDAQ:A382800 | KOSDAQ:A010240 | KOSDAQ:A282880 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 7.4% | 12.8% | 1.0% | 31.4% | 4.3% | 21.8% | ||
| 3Y CAGR | 3.8% | 8.6% | -1.3% | 28.2% | -3.2% | 32.0% | ||
| Latest Twelve Months | -0.8% | 28.8% | 14.1% | -13.8% | -13.8% | -27.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.6% | 7.1% | -6.0% | 18.7% | 8.3% | 6.9% | ||
| Prior Fiscal Year | 1.8% | -1.1% | -20.0% | 22.5% | 8.8% | 3.5% | ||
| Latest Fiscal Year | 1.9% | 3.5% | -5.4% | 19.7% | 8.2% | 6.6% | ||
| Latest Twelve Months | 1.9% | 3.5% | -5.4% | 22.6% | 8.2% | 6.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.4x | 7.8x | 31.4x | 5.7x | 2.4x | 22.8x | ||
| Price / LTM Sales | 0.4x | 0.3x | 1.0x | 1.4x | 0.4x | 0.6x | ||
| LTM P/E Ratio | 22.2x | 7.6x | -19.3x | 6.2x | 5.5x | 9.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.4x | 1.4x | |||||
| Historical LTM P/S Ratio | 0.6x | 1.2x | 4.1x | |||||
| Selected Price / Sales Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) LTM Sales | 244,390 | 244,390 | 244,390 | |||||
| (=) Equity Value | 211,979 | 223,136 | 234,293 | |||||
| (/) Shares Outstanding | 11.2 | 11.2 | 11.2 | |||||
| Implied Value Range | 18,848.70 | 19,840.73 | 20,832.77 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 18,848.70 | 19,840.73 | 20,832.77 | 12,910.00 | ||||
| Upside / (Downside) | 46.0% | 53.7% | 61.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | A041440 | A009160 | A043340 | A382800 | A010240 | A282880 | |
| Value of Common Equity | 146,302 | 208,124 | 56,810 | 106,316 | 57,734 | 145,191 | |
| (/) Shares Outstanding | 17.8 | 54.3 | 95.0 | 31.8 | 11.1 | 11.2 | |
| Implied Stock Price | 8,200.00 | 3,835.00 | 598.00 | 3,340.00 | 5,200.00 | 12,910.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8,200.00 | 3,835.00 | 598.00 | 3,340.00 | 5,200.00 | 12,910.00 | |
| 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 | |