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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.7x - 0.8x | 0.8x |
| Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.7x |
| Fair Value | ₩10,452 - ₩11,552 | ₩11,002 |
| Upside | 10.1% - 21.7% | 15.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Dawonsys Co.,Ltd. | - | KOSDAQ:A068240 |
| SP Systems Co.,Ltd. | - | KOSDAQ:A317830 |
| JVM Co., Ltd. | - | KOSDAQ:A054950 |
| Hyulim ROBOT Co.,Ltd. | - | KOSDAQ:A090710 |
| Formetal Co., Ltd. | - | KOSDAQ:A119500 |
| Samick THK Co., Ltd. | - | KOSE:A004380 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| A068240 | A317830 | A054950 | A090710 | A119500 | A004380 | |||
| KOSDAQ:A068240 | KOSDAQ:A317830 | KOSDAQ:A054950 | KOSDAQ:A090710 | KOSDAQ:A119500 | KOSE:A004380 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 11.5% | 5.2% | 7.7% | 49.8% | 4.8% | NM- | ||
| 3Y CAGR | 0.7% | 24.8% | 11.2% | 69.5% | 1.6% | -0.7% | ||
| Latest Twelve Months | -15.7% | 17.5% | 1.5% | 61.0% | -8.4% | -3.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -10.9% | 0.7% | 11.5% | -4.5% | 3.0% | 1.8% | ||
| Prior Fiscal Year | 1.1% | -1.3% | 16.7% | -4.6% | 2.7% | 0.3% | ||
| Latest Fiscal Year | 3.7% | -3.0% | 18.1% | 5.8% | 2.4% | 0.5% | ||
| Latest Twelve Months | 3.7% | -3.0% | 18.1% | 5.8% | 2.4% | 0.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 21.4x | 10412.7x | 4.5x | -8480.5x | 9.7x | 19.1x | ||
| Price / LTM Sales | 1.1x | 1.0x | 1.5x | 1.6x | 0.6x | 0.7x | ||
| LTM P/E Ratio | 29.0x | -34.5x | 8.6x | 27.4x | 25.2x | 130.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 1.1x | 1.6x | |||||
| Historical LTM P/S Ratio | 0.7x | 0.7x | 0.7x | |||||
| Selected Price / Sales Multiple | 0.7x | 0.8x | 0.8x | |||||
| (x) LTM Sales | 304,426 | 304,426 | 304,426 | |||||
| (=) Equity Value | 224,273 | 236,076 | 247,880 | |||||
| (/) Shares Outstanding | 20.7 | 20.7 | 20.7 | |||||
| Implied Value Range | 10,834.42 | 11,404.66 | 11,974.89 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 10,834.42 | 11,404.66 | 11,974.89 | 9,490.00 | ||||
| Upside / (Downside) | 14.2% | 20.2% | 26.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | A068240 | A317830 | A054950 | A090710 | A119500 | A004380 | |
| Value of Common Equity | 318,665 | 73,026 | 243,029 | 206,498 | 42,935 | 196,443 | |
| (/) Shares Outstanding | 38.2 | 10.2 | 11.5 | 110.2 | 11.6 | 20.7 | |
| Implied Stock Price | 8,350.00 | 7,180.00 | 21,100.00 | 1,874.00 | 3,695.00 | 9,490.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8,350.00 | 7,180.00 | 21,100.00 | 1,874.00 | 3,695.00 | 9,490.00 | |
| 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 | |