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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8,1x - 9,0x | 8,5x |
| Selected Fwd EBITDA Multiple | 7,1x - 7,9x | 7,5x |
| Fair Value | 208.330₩ - 276.588₩ | 242.459₩ |
| Upside | 8,6% - 44,2% | 26,4% |
| Benchmarks | Ticker | Full Ticker |
| PT. Gajah Tunggal Tbk | GJTL | IDX:GJTL |
| Kia Corporation | A000270 | KOSE:A000270 |
| LG Electronics Inc. | A066570 | KOSE:A066570 |
| PT Catur Sentosa Adiprana Tbk | CSAP | IDX:CSAP |
| Toyota Motor Corporation | 7203 | TSE:7203 |
| Hyundai Motor Company | A005380 | KOSE:A005380 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| GJTL | A000270 | A066570 | CSAP | 7203 | A005380 | ||
| IDX:GJTL | KOSE:A000270 | KOSE:A066570 | IDX:CSAP | TSE:7203 | KOSE:A005380 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 11.0% | 29.7% | 9.5% | 14.9% | 10.6% | 22.9% | |
| 3Y CAGR | 10.8% | 27.8% | 0.8% | 4.0% | 23.9% | 21.6% | |
| Latest Twelve Months | 5.2% | 9.0% | 1.2% | 6.6% | 1.1% | -4.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 12.9% | 10.9% | 8.6% | 4.7% | 13.8% | 8.6% | |
| Prior Fiscal Year | 16.5% | 14.0% | 8.4% | 4.8% | 11.8% | 11.2% | |
| Latest Fiscal Year | 16.3% | 14.2% | 7.9% | 4.9% | 15.6% | 9.9% | |
| Latest Twelve Months | 16.3% | 14.2% | 7.9% | 4.9% | 14.2% | 9.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.40x | 0.16x | 0.24x | 0.42x | 0.88x | 0.80x | |
| EV / LTM EBITDA | 2.5x | 1.1x | 3.0x | 8.6x | 6.2x | 8.1x | |
| EV / LTM EBIT | 3.3x | 1.3x | 6.2x | 11.9x | 8.6x | 9.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 1.1x | 3.0x | 8.6x | ||||
| Historical EV / LTM EBITDA | 6.2x | 8.8x | 17.6x | ||||
| Selected EV / LTM EBITDA | 8.1x | 8.5x | 9.0x | ||||
| (x) LTM EBITDA | 17,391,813 | 17,391,813 | 17,391,813 | ||||
| (=) Implied Enterprise Value | 140,948,252 | 148,366,581 | 155,784,910 | ||||
| (-) Non-shareholder Claims * | (98,429,166) | (98,429,166) | (98,429,166) | ||||
| (=) Equity Value | 42,519,086 | 49,937,415 | 57,355,744 | ||||
| (/) Shares Outstanding | 223.6 | 223.6 | 223.6 | ||||
| Implied Value Range | 190,125.11 | 223,296.35 | 256,467.59 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 190,125.11 | 223,296.35 | 256,467.59 | 191,800.00 | |||
| Upside / (Downside) | -0.9% | 16.4% | 33.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | GJTL | A000270 | A066570 | CSAP | 7203 | A005380 | |
| Enterprise Value | 7,267,613 | (8,713,749) | 21,690,867 | 7,274,487 | 41,002,316 | 141,322,819 | |
| (+) Cash & Short Term Investments | 1,038,379 | 22,061,484 | 7,620,269 | 154,022 | 13,881,381 | 30,298,303 | |
| (+) Investments & Other | 463,006 | 25,572,724 | 3,256,961 | 9,800 | 17,057,548 | 40,401,992 | |
| (-) Debt | (5,092,947) | (3,596,491) | (15,242,402) | (4,907,157) | (39,579,686) | (157,751,465) | |
| (-) Other Liabilities | 0 | (9,144) | (4,216,895) | (201,049) | (946,255) | (11,172,535) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (205,461) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,676,051 | 35,314,824 | 13,108,800 | 2,330,102 | 31,415,304 | 42,893,653 | |
| (/) Shares Outstanding | 3,484.4 | 393.7 | 180.1 | 5,683.2 | 13,048.9 | 223.6 | |
| Implied Stock Price | 1,055.00 | 89,700.00 | 72,800.00 | 410.00 | 2,407.50 | 191,800.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,055.00 | 89,700.00 | 72,800.00 | 410.00 | 2,407.50 | 191,800.00 | |
| Trading Currency | IDR | KRW | KRW | IDR | JPY | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |