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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 4.5x - 4.9x | 4.7x |
| Selected Fwd EBIT Multiple | 1.6x - 1.7x | 1.6x |
| Fair Value | ₩616.30 - ₩643.93 | ₩630.11 |
| Upside | 3.8% - 8.4% | 6.1% |
| Benchmarks | Ticker | Full Ticker |
| Woosu AMS Co.,Ltd. | A066590 | KOSDAQ:A066590 |
| Taeyang Metal Industrial Co., Ltd. | A004100 | KOSE:A004100 |
| NEOOTO CO., Ltd | A212560 | KOSDAQ:A212560 |
| SMBEXEL Company | A010580 | KOSE:A010580 |
| DRB Industrial Co., Ltd. | A163560 | KOSE:A163560 |
| Kumho HT, Inc. | A214330 | KOSE:A214330 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A066590 | A004100 | A212560 | A010580 | A163560 | A214330 | ||
| KOSDAQ:A066590 | KOSE:A004100 | KOSDAQ:A212560 | KOSE:A010580 | KOSE:A163560 | KOSE:A214330 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 21.4% | NM- | 73.9% | NM- | -7.9% | 24.0% | |
| 3Y CAGR | NM- | NM- | 28.7% | NM- | 122.4% | 22.1% | |
| Latest Twelve Months | -2.5% | -28.2% | 21.8% | -44.9% | -29.9% | 10.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.4% | 1.0% | 4.2% | 0.0% | 3.3% | 1.8% | |
| Prior Fiscal Year | 2.2% | 3.6% | 5.2% | 4.7% | 3.8% | 3.0% | |
| Latest Fiscal Year | 2.1% | 2.6% | 5.8% | 3.0% | 2.8% | 2.7% | |
| Latest Twelve Months | 2.1% | 2.6% | 5.8% | 3.0% | 2.8% | 2.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.51x | 0.57x | 0.10x | 0.72x | 0.28x | 0.11x | |
| EV / LTM EBITDA | 8.4x | 12.2x | 1.0x | 13.4x | 6.3x | 2.0x | |
| EV / LTM EBIT | 24.0x | 22.3x | 1.8x | 23.9x | 9.8x | 4.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 1.8x | 22.3x | 24.0x | ||||
| Historical EV / LTM EBIT | -71.2x | 4.5x | 58.1x | ||||
| Selected EV / LTM EBIT | 4.5x | 4.7x | 4.9x | ||||
| (x) LTM EBIT | 11,888 | 11,888 | 11,888 | ||||
| (=) Implied Enterprise Value | 53,107 | 55,902 | 58,697 | ||||
| (-) Non-shareholder Claims * | 72,108 | 72,108 | 72,108 | ||||
| (=) Equity Value | 125,215 | 128,010 | 130,805 | ||||
| (/) Shares Outstanding | 203.7 | 203.7 | 203.7 | ||||
| Implied Value Range | 614.56 | 628.28 | 642.00 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 614.56 | 628.28 | 642.00 | 594.00 | |||
| Upside / (Downside) | 3.5% | 5.8% | 8.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A066590 | A004100 | A212560 | A010580 | A163560 | A214330 | |
| Enterprise Value | 182,190 | 354,211 | 22,153 | 124,591 | 93,923 | 48,918 | |
| (+) Cash & Short Term Investments | 39,697 | 10,554 | 76,527 | 9,476 | 58,942 | 72,894 | |
| (+) Investments & Other | 16,040 | 1,039 | 2 | 303 | 6,037 | 43,886 | |
| (-) Debt | (121,730) | (204,928) | (30,957) | (4,598) | (61,382) | (44,647) | |
| (-) Other Liabilities | 418 | (782) | 0 | 0 | (2,445) | (9) | |
| (-) Preferred Stock | 0 | (1,650) | 0 | 0 | 0 | (16) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 116,614 | 158,444 | 67,725 | 129,772 | 95,076 | 121,026 | |
| (/) Shares Outstanding | 38.7 | 36.4 | 7.9 | 111.1 | 13.9 | 203.7 | |
| Implied Stock Price | 3,015.00 | 4,350.00 | 8,600.00 | 1,168.00 | 6,840.00 | 594.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,015.00 | 4,350.00 | 8,600.00 | 1,168.00 | 6,840.00 | 594.00 | |
| 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 | |