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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 68,3x - 75,5x | 71,9x |
| Selected Fwd EBITDA Multiple | 27,6x - 30,5x | 29,0x |
| Fair Value | ₩97.814 - ₩112.194 | ₩105.004 |
| Upside | -36,6% - -27,2% | -31,9% |
| Benchmarks | Ticker | Full Ticker |
| EcoPro BM Co., Ltd. | A247540 | KOSDAQ:A247540 |
| Cheryong Industrial Co.,Ltd. | A147830 | KOSDAQ:A147830 |
| CNPLUS Co., Ltd. | A115530 | KOSDAQ:A115530 |
| Korea Electric Terminal Co., Ltd. | A025540 | KOSE:A025540 |
| RFTech Co., Ltd. | A061040 | KOSDAQ:A061040 |
| Posco Future M Co., Ltd. | A003670 | KOSE:A003670 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A247540 | A147830 | A115530 | A025540 | A061040 | A003670 | ||
| KOSDAQ:A247540 | KOSDAQ:A147830 | KOSDAQ:A115530 | KOSE:A025540 | KOSDAQ:A061040 | KOSE:A003670 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 2.7% | 18.6% | 15.1% | 23.0% | -4.9% | 6.7% | |
| 3Y CAGR | -21.9% | -13.5% | 3.1% | 22.9% | -12.6% | -3.1% | |
| Latest Twelve Months | 143.6% | 74.3% | -14.9% | 23.3% | -59.7% | -14.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.1% | 16.6% | 4.5% | 14.0% | 6.6% | 7.1% | |
| Prior Fiscal Year | 3.6% | 14.8% | 7.2% | 13.7% | 5.6% | 3.6% | |
| Latest Fiscal Year | 2.7% | 15.9% | 2.4% | 16.1% | 4.2% | 5.0% | |
| Latest Twelve Months | 5.2% | 23.5% | 3.2% | 15.8% | 2.3% | 5.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.20x | 2.01x | 1.06x | 0.33x | 0.31x | 5.04x | |
| EV / LTM EBITDA | 119.1x | 8.5x | 33.4x | 2.1x | 13.7x | 99.8x | |
| EV / LTM EBIT | 2256.0x | 9.3x | -158.2x | 3.1x | -18.2x | -855.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 2.1x | 13.7x | 119.1x | ||||
| Historical EV / LTM EBITDA | 52.2x | 56.7x | 126.2x | ||||
| Selected EV / LTM EBITDA | 68.3x | 71.9x | 75.5x | ||||
| (x) LTM EBITDA | 171,973 | 171,973 | 171,973 | ||||
| (=) Implied Enterprise Value | 11,740,465 | 12,358,384 | 12,976,303 | ||||
| (-) Non-shareholder Claims * | (3,448,940) | (3,448,940) | (3,448,940) | ||||
| (=) Equity Value | 8,291,525 | 8,909,444 | 9,527,363 | ||||
| (/) Shares Outstanding | 88.9 | 88.9 | 88.9 | ||||
| Implied Value Range | 93,265.47 | 100,216.00 | 107,166.53 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 93,265.47 | 100,216.00 | 107,166.53 | 154,200.00 | |||
| Upside / (Downside) | -39.5% | -35.0% | -30.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A247540 | A147830 | A115530 | A025540 | A061040 | A003670 | |
| Enterprise Value | 12,890,518 | 63,611 | 52,528 | 505,694 | 107,458 | 17,157,691 | |
| (+) Cash & Short Term Investments | 0 | 60,941 | 4,768 | 214,580 | 86,794 | 488,310 | |
| (+) Investments & Other | 0 | 4,152 | 565 | 60,984 | 9,311 | 194,858 | |
| (-) Debt | 0 | (195) | (24,423) | (141,593) | (126,549) | (3,747,550) | |
| (-) Other Liabilities | 0 | 0 | 0 | (135) | 371 | (384,558) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 12,890,518 | 128,510 | 33,438 | 639,530 | 77,385 | 13,708,751 | |
| (/) Shares Outstanding | 97.7 | 19.2 | 68.0 | 10.3 | 30.7 | 88.9 | |
| Implied Stock Price | 131,900.00 | 6,710.00 | 492.00 | 62,000.00 | 2,520.00 | 154,200.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 131,900.00 | 6,710.00 | 492.00 | 62,000.00 | 2,520.00 | 154,200.00 | |
| 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 | |