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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 19,9x - 22,0x | 20,9x |
| Selected Fwd EBITDA Multiple | 3,5x - 3,8x | 3,7x |
| Fair Value | 8.528₩ - 9.598₩ | 9.063₩ |
| Upside | -20,8% - -10,9% | -15,8% |
| Benchmarks | Ticker | Full Ticker |
| TEMC CNS Co., Ltd. | A241790 | KOSDAQ:A241790 |
| Exicon Co., Ltd. | A092870 | KOSDAQ:A092870 |
| Kx Hitech Co., Ltd. | A052900 | KOSDAQ:A052900 |
| Openedges Technology, Inc. | A394280 | KOSDAQ:A394280 |
| TEMC Co., Ltd. | A425040 | KOSDAQ:A425040 |
| KPS Corporation | A256940 | KOSDAQ:A256940 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A241790 | A092870 | A052900 | A394280 | A425040 | A256940 | ||
| KOSDAQ:A241790 | KOSDAQ:A092870 | KOSDAQ:A052900 | KOSDAQ:A394280 | KOSDAQ:A425040 | KOSDAQ:A256940 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -3.0% | NM- | 18.6% | NM- | NM- | NM- | |
| 3Y CAGR | -11.0% | NM- | 9.3% | NM- | 32.2% | NM- | |
| Latest Twelve Months | -34.1% | -444.9% | 4.4% | -62.9% | 30.3% | 95.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 16.6% | 1.9% | 13.0% | -227.1% | 14.7% | -47.2% | |
| Prior Fiscal Year | 14.4% | 4.6% | 10.9% | -70.5% | 13.9% | 4.9% | |
| Latest Fiscal Year | 6.9% | -41.7% | 13.3% | -146.8% | 11.7% | 6.9% | |
| Latest Twelve Months | 6.9% | -41.7% | 13.3% | -146.8% | 11.7% | 6.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.31x | 1.64x | 0.09x | 15.81x | 0.74x | 1.67x | |
| EV / LTM EBITDA | 4.5x | -3.9x | 0.7x | -10.8x | 6.3x | 24.2x | |
| EV / LTM EBIT | 10.1x | -3.3x | 1.3x | -9.8x | 11.6x | 34.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -10.8x | 0.7x | 6.3x | ||||
| Historical EV / LTM EBITDA | -127.9x | -49.5x | 24.2x | ||||
| Selected EV / LTM EBITDA | 19.9x | 20.9x | 22.0x | ||||
| (x) LTM EBITDA | 8,807 | 8,807 | 8,807 | ||||
| (=) Implied Enterprise Value | 175,240 | 184,464 | 193,687 | ||||
| (-) Non-shareholder Claims * | (30,726) | (30,726) | (30,726) | ||||
| (=) Equity Value | 144,514 | 153,738 | 162,961 | ||||
| (/) Shares Outstanding | 18.7 | 18.7 | 18.7 | ||||
| Implied Value Range | 7,707.99 | 8,199.92 | 8,691.86 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,707.99 | 8,199.92 | 8,691.86 | 10,770.00 | |||
| Upside / (Downside) | -28.4% | -23.9% | -19.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A241790 | A092870 | A052900 | A394280 | A425040 | A256940 | |
| Enterprise Value | 59,276 | 51,901 | 11,764 | 242,296 | 229,026 | 232,649 | |
| (+) Cash & Short Term Investments | 18,166 | 39,338 | 39,874 | 66,245 | 93,424 | 22,988 | |
| (+) Investments & Other | 408 | 52,162 | 46,217 | 0 | 8,563 | 15,110 | |
| (-) Debt | (21,287) | (7,374) | (46,569) | (18,235) | (93,246) | (55,737) | |
| (-) Other Liabilities | (4,208) | 0 | (1,723) | 0 | (95,619) | (13,087) | |
| (-) Preferred Stock | 0 | 0 | 0 | (295) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 52,355 | 136,026 | 49,562 | 290,011 | 142,149 | 201,923 | |
| (/) Shares Outstanding | 9.7 | 12.5 | 54.3 | 21.9 | 21.2 | 18.7 | |
| Implied Stock Price | 5,390.00 | 10,880.00 | 912.00 | 13,250.00 | 6,720.00 | 10,770.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5,390.00 | 10,880.00 | 912.00 | 13,250.00 | 6,720.00 | 10,770.00 | |
| 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 | |