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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 43,5x - 48,1x | 45,8x |
| Selected Fwd EBIT Multiple | 6,7x - 7,4x | 7,1x |
| Fair Value | 26.996₩ - 30.082₩ | 28.539₩ |
| Upside | -17,2% - -7,7% | -12,5% |
| Benchmarks | Ticker | Full Ticker |
| S&S Tech Corporation | A101490 | KOSDAQ:A101490 |
| KCTech Co., Ltd. | A281820 | KOSE:A281820 |
| Shinsung E&G Co.,Ltd. | A011930 | KOSE:A011930 |
| HD Hyundai Energy Solutions Co.,Ltd. | A322000 | KOSE:A322000 |
| SFA Semicon Co., Ltd. | A036540 | KOSDAQ:A036540 |
| Philoptics Co., Ltd. | A161580 | KOSDAQ:A161580 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A101490 | A281820 | A011930 | A322000 | A036540 | A161580 | ||
| KOSDAQ:A101490 | KOSE:A281820 | KOSE:A011930 | KOSE:A322000 | KOSDAQ:A036540 | KOSDAQ:A161580 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 21.6% | 0.3% | -7.1% | -30.8% | NM- | NM- | |
| 3Y CAGR | 32.7% | -1.5% | 179.3% | -28.6% | NM- | NM- | |
| Latest Twelve Months | 17.7% | 52.2% | -42.4% | -80.0% | 99.8% | 35.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 14.3% | 15.0% | 1.9% | 3.5% | 5.1% | 0.1% | |
| Prior Fiscal Year | 16.7% | 11.4% | 1.5% | 3.2% | -3.2% | 3.4% | |
| Latest Fiscal Year | 16.7% | 12.9% | 0.9% | 0.8% | 0.0% | 3.4% | |
| Latest Twelve Months | 16.7% | 12.9% | 0.9% | 0.8% | 0.0% | 3.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.09x | 0.70x | 0.60x | 0.39x | 1.15x | 1.94x | |
| EV / LTM EBITDA | 12.7x | 4.1x | 19.1x | 11.2x | 10.1x | 38.4x | |
| EV / LTM EBIT | 18.5x | 5.4x | 70.7x | 46.6x | -14838.2x | 57.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -14838.2x | 18.5x | 70.7x | ||||
| Historical EV / LTM EBIT | -14.4x | 22.6x | 126.7x | ||||
| Selected EV / LTM EBIT | 43.5x | 45.8x | 48.1x | ||||
| (x) LTM EBIT | 13,882 | 13,882 | 13,882 | ||||
| (=) Implied Enterprise Value | 603,817 | 635,597 | 667,377 | ||||
| (-) Non-shareholder Claims * | (53,148) | (53,148) | (53,148) | ||||
| (=) Equity Value | 550,669 | 582,449 | 614,229 | ||||
| (/) Shares Outstanding | 22.9 | 22.9 | 22.9 | ||||
| Implied Value Range | 24,099.10 | 25,489.90 | 26,880.69 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 24,099.10 | 25,489.90 | 26,880.69 | 32,600.00 | |||
| Upside / (Downside) | -26.1% | -21.8% | -17.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A101490 | A281820 | A011930 | A322000 | A036540 | A161580 | |
| Enterprise Value | 544,425 | 269,190 | 351,902 | 163,069 | 460,047 | 798,064 | |
| (+) Cash & Short Term Investments | 82,258 | 261,778 | 71,884 | 140,390 | 95,517 | 88,704 | |
| (+) Investments & Other | 9,214 | 500 | 68,534 | 2,271 | 0 | 8,430 | |
| (-) Debt | (16,924) | (2,628) | (232,191) | (15,090) | (95,309) | (66,408) | |
| (-) Other Liabilities | (1,376) | 0 | 638 | 0 | (1,153) | (83,875) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 617,598 | 528,840 | 260,768 | 290,640 | 459,102 | 744,916 | |
| (/) Shares Outstanding | 20.8 | 20.9 | 203.6 | 11.2 | 164.0 | 22.9 | |
| Implied Stock Price | 29,650.00 | 25,350.00 | 1,281.00 | 25,950.00 | 2,800.00 | 32,600.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 29,650.00 | 25,350.00 | 1,281.00 | 25,950.00 | 2,800.00 | 32,600.00 | |
| 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 | |