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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 33.4x - 36.9x | 35.1x |
| Selected Fwd EBIT Multiple | 5.3x - 5.8x | 5.6x |
| Fair Value | ₩25,750 - ₩27,262 | ₩26,506 |
| Upside | -2.8% - 2.9% | 0.0% |
| Benchmarks | Ticker | Full Ticker |
| Hansung Cleantech Co., Ltd. | A066980 | KOSDAQ:A066980 |
| YC Corporation | A232140 | KOSDAQ:A232140 |
| Seoul Viosys Co., Ltd | A092190 | KOSDAQ:A092190 |
| ITEK, Inc. | A119830 | KOSDAQ:A119830 |
| Neontech Co.,Ltd. | A306620 | KOSDAQ:A306620 |
| HD Hyundai Energy Solutions Co.,Ltd. | A322000 | KOSE:A322000 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A066980 | A232140 | A092190 | A119830 | A306620 | A322000 | ||
| KOSDAQ:A066980 | KOSDAQ:A232140 | KOSDAQ:A092190 | KOSDAQ:A119830 | KOSDAQ:A306620 | KOSE:A322000 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -15.9% | NM- | 19.4% | -30.8% | |
| 3Y CAGR | NM- | -42.1% | -42.3% | NM- | NM- | -28.6% | |
| Latest Twelve Months | -3763.4% | 23.5% | 105.8% | 26.5% | 67.4% | -80.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.4% | 9.7% | -3.0% | 0.5% | -0.7% | 3.5% | |
| Prior Fiscal Year | 0.4% | 3.4% | -14.5% | -12.8% | 2.5% | 3.2% | |
| Latest Fiscal Year | -27.6% | 5.0% | 0.6% | -7.9% | 3.5% | 0.8% | |
| Latest Twelve Months | -27.6% | 5.0% | 0.6% | -7.9% | 3.5% | 0.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.46x | 4.09x | 0.78x | 0.46x | 1.29x | 0.40x | |
| EV / LTM EBITDA | -2.0x | 45.9x | 6.5x | 5.3x | 24.7x | 11.6x | |
| EV / LTM EBIT | -1.7x | 81.6x | 129.9x | -5.8x | 37.1x | 48.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -5.8x | 37.1x | 129.9x | ||||
| Historical EV / LTM EBIT | 5.9x | 27.1x | 87.8x | ||||
| Selected EV / LTM EBIT | 33.4x | 35.1x | 36.9x | ||||
| (x) LTM EBIT | 3,503 | 3,503 | 3,503 | ||||
| (=) Implied Enterprise Value | 116,945 | 123,100 | 129,255 | ||||
| (-) Non-shareholder Claims * | 127,571 | 127,571 | 127,571 | ||||
| (=) Equity Value | 244,516 | 250,671 | 256,826 | ||||
| (/) Shares Outstanding | 11.2 | 11.2 | 11.2 | ||||
| Implied Value Range | 21,831.81 | 22,381.37 | 22,930.92 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 21,831.81 | 22,381.37 | 22,930.92 | 26,500.00 | |||
| Upside / (Downside) | -17.6% | -15.5% | -13.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A066980 | A232140 | A092190 | A119830 | A306620 | A322000 | |
| Enterprise Value | 83,899 | 864,793 | 544,604 | 28,236 | 133,778 | 169,229 | |
| (+) Cash & Short Term Investments | 24,052 | 108,876 | 10,732 | 122,368 | 30,353 | 140,390 | |
| (+) Investments & Other | 5,245 | 52,648 | 853 | 5,047 | 629 | 2,271 | |
| (-) Debt | (49,565) | (105,214) | (316,281) | (35,321) | (54,999) | (15,090) | |
| (-) Other Liabilities | (3,531) | (92,795) | (95,177) | (3,772) | (16,049) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | (948) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 60,100 | 828,308 | 144,729 | 115,612 | 93,711 | 296,800 | |
| (/) Shares Outstanding | 50.9 | 80.3 | 45.2 | 21.3 | 41.7 | 11.2 | |
| Implied Stock Price | 1,180.00 | 10,320.00 | 3,200.00 | 5,430.00 | 2,245.00 | 26,500.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,180.00 | 10,320.00 | 3,200.00 | 5,430.00 | 2,245.00 | 26,500.00 | |
| 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 | |