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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 10,6x - 11,7x | 11,2x |
| Selected Fwd EBITDA Multiple | 11,3x - 12,5x | 11,9x |
| Fair Value | ₩1.785 - ₩2.199 | ₩1.992 |
| Upside | 3,9% - 28,0% | 15,9% |
| Benchmarks | Ticker | Full Ticker |
| Pamtek Co., Ltd. | A271830 | KOSDAQ:A271830 |
| Nsys Co., Ltd. | A333620 | KOSDAQ:A333620 |
| SNT Energy Co., Ltd. | A100840 | KOSE:A100840 |
| WOORIM POWER TRAIN SOLUTION Co., Ltd. | A101170 | KOSDAQ:A101170 |
| DYPNF Co.,Ltd | A104460 | KOSDAQ:A104460 |
| CAS Corporation | A016920 | KOSDAQ:A016920 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A271830 | A333620 | A100840 | A101170 | A104460 | A016920 | ||
| KOSDAQ:A271830 | KOSDAQ:A333620 | KOSE:A100840 | KOSDAQ:A101170 | KOSDAQ:A104460 | KOSDAQ:A016920 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 7.3% | NM- | -3.7% | -1.1% | |
| 3Y CAGR | NM- | -31.6% | 21.6% | 2.3% | -30.8% | 8.5% | |
| Latest Twelve Months | -121.6% | 245.7% | 6.1% | 30.4% | 611.3% | -2.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 16.3% | 13.0% | 7.9% | 11.3% | 6.8% | 5.4% | |
| Prior Fiscal Year | 12.3% | 10.9% | 8.2% | 13.0% | -9.7% | 5.5% | |
| Latest Fiscal Year | -5.8% | 4.8% | 9.6% | 10.8% | 8.0% | 5.7% | |
| Latest Twelve Months | -5.8% | 17.8% | 9.6% | 10.1% | 11.2% | 5.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.92x | 0.80x | 1.93x | 0.78x | 0.64x | 0.62x | |
| EV / LTM EBITDA | -15.9x | 4.5x | 20.2x | 7.8x | 5.7x | 10.7x | |
| EV / LTM EBIT | -11.0x | 4.9x | 25.6x | 17.4x | 6.6x | 19.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -15.9x | 5.7x | 20.2x | ||||
| Historical EV / LTM EBITDA | 8.6x | 12.0x | 17.4x | ||||
| Selected EV / LTM EBITDA | 10.6x | 11.2x | 11.7x | ||||
| (x) LTM EBITDA | 8,963 | 8,963 | 8,963 | ||||
| (=) Implied Enterprise Value | 95,216 | 100,227 | 105,238 | ||||
| (-) Non-shareholder Claims * | (52,826) | (52,826) | (52,826) | ||||
| (=) Equity Value | 42,390 | 47,401 | 52,413 | ||||
| (/) Shares Outstanding | 24.6 | 24.6 | 24.6 | ||||
| Implied Value Range | 1,724.97 | 1,928.90 | 2,132.82 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,724.97 | 1,928.90 | 2,132.82 | 1,718.00 | |||
| Upside / (Downside) | 0.4% | 12.3% | 24.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A271830 | A333620 | A100840 | A101170 | A104460 | A016920 | |
| Enterprise Value | 40,298 | 49,179 | 558,590 | 56,987 | 130,425 | 95,044 | |
| (+) Cash & Short Term Investments | 13,520 | 25,890 | 52,825 | 11,930 | 63,074 | 4,970 | |
| (+) Investments & Other | 419 | 17,366 | 2,216 | 0 | 4,826 | 6 | |
| (-) Debt | (10,994) | (8,241) | (4,001) | (322) | (55,075) | (57,802) | |
| (-) Other Liabilities | (426) | (90) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 42,816 | 84,104 | 609,630 | 68,596 | 143,250 | 42,219 | |
| (/) Shares Outstanding | 28.7 | 10.3 | 19.8 | 13.2 | 9.7 | 24.6 | |
| Implied Stock Price | 1,492.00 | 8,140.00 | 30,850.00 | 5,190.00 | 14,820.00 | 1,718.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,492.00 | 8,140.00 | 30,850.00 | 5,190.00 | 14,820.00 | 1,718.00 | |
| 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 | |