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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 15,2x - 16,8x | 16,0x |
| Selected Fwd EBITDA Multiple | 11,6x - 12,8x | 12,2x |
| Fair Value | ₩24.876 - ₩28.594 | ₩26.735 |
| Upside | -10,7% - 2,7% | -4,0% |
| Benchmarks | Ticker | Full Ticker |
| Posco Future M Co., Ltd. | A003670 | KOSE:A003670 |
| Bharat Heavy Electricals Limited | 500103 | BSE:500103 |
| SDN Company., Ltd. | A099220 | KOSDAQ:A099220 |
| Korea Electric Terminal Co., Ltd. | A025540 | KOSE:A025540 |
| Shinsung Delta Tech Co.,Ltd. | A065350 | KOSDAQ:A065350 |
| Doosan Enerbility Co., Ltd. | A034020 | KOSE:A034020 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A003670 | 500103 | A099220 | A025540 | A065350 | A034020 | ||
| KOSE:A003670 | BSE:500103 | KOSDAQ:A099220 | KOSE:A025540 | KOSDAQ:A065350 | KOSE:A034020 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 6.7% | -25.4% | NM- | 23.0% | 17.7% | 2.5% | |
| 3Y CAGR | -3.1% | NM- | NM- | 22.9% | 1.7% | 1.9% | |
| Latest Twelve Months | 6.5% | 390.0% | 30.5% | 36.8% | 8.9% | -20.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.3% | -3.2% | 2.1% | 13.8% | 5.9% | 9.6% | |
| Prior Fiscal Year | 3.6% | 2.0% | -6.4% | 13.7% | 5.8% | 10.5% | |
| Latest Fiscal Year | 5.0% | 2.1% | -4.0% | 16.1% | 5.8% | 9.1% | |
| Latest Twelve Months | 5.0% | 3.6% | -4.0% | 16.1% | 5.8% | 9.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.35x | 2.88x | 1.14x | 0.34x | 2.01x | 1.51x | |
| EV / LTM EBITDA | 67.1x | 79.2x | -28.4x | 2.1x | 35.0x | 16.5x | |
| EV / LTM EBIT | 18148.5x | 100.0x | -11.4x | 3.0x | 63.0x | 24.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -28.4x | 35.0x | 79.2x | ||||
| Historical EV / LTM EBITDA | 8.6x | 14.3x | 61.1x | ||||
| Selected EV / LTM EBITDA | 15.2x | 16.0x | 16.8x | ||||
| (x) LTM EBITDA | 1,483,143 | 1,483,143 | 1,483,143 | ||||
| (=) Implied Enterprise Value | 22,496,108 | 23,680,113 | 24,864,119 | ||||
| (-) Non-shareholder Claims * | (6,684,888) | (6,684,888) | (6,684,888) | ||||
| (=) Equity Value | 15,811,220 | 16,995,225 | 18,179,231 | ||||
| (/) Shares Outstanding | 640.5 | 640.5 | 640.5 | ||||
| Implied Value Range | 24,687.09 | 26,535.75 | 28,384.42 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 24,687.09 | 26,535.75 | 28,384.42 | 27,850.00 | |||
| Upside / (Downside) | -11.4% | -4.7% | 1.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A003670 | 500103 | A099220 | A025540 | A065350 | A034020 | |
| Enterprise Value | 12,396,058 | 794,966 | 95,759 | 506,334 | 1,830,426 | 24,521,843 | |
| (+) Cash & Short Term Investments | 743,935 | 51,048 | 7,702 | 215,436 | 87,855 | 3,041,875 | |
| (+) Investments & Other | 196,892 | 0 | 33,856 | 60,057 | 48,573 | 809,378 | |
| (-) Debt | (3,657,215) | (91,277) | (68,986) | (146,732) | (258,831) | (6,371,611) | |
| (-) Other Liabilities | (350,232) | 0 | 954 | (145) | (109,607) | (4,164,530) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 9,329,438 | 754,737 | 69,286 | 634,951 | 1,598,416 | 17,836,955 | |
| (/) Shares Outstanding | 77.4 | 3,482.1 | 54.2 | 10.0 | 27.2 | 640.5 | |
| Implied Stock Price | 120,500.00 | 216.75 | 1,279.00 | 63,400.00 | 58,800.00 | 27,850.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 120,500.00 | 216.75 | 1,279.00 | 63,400.00 | 58,800.00 | 27,850.00 | |
| Trading Currency | KRW | INR | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |