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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 14,2x - 15,7x | 15,0x |
| Selected Fwd EBITDA Multiple | 8,6x - 9,5x | 9,0x |
| Fair Value | ₩32.446 - ₩34.842 | ₩33.644 |
| Upside | -30,7% - -25,6% | -28,2% |
| Benchmarks | Ticker | Full Ticker |
| Korea Aerospace Industries, Ltd. | A047810 | KOSE:A047810 |
| LIG Nex1 Co., Ltd. | A079550 | KOSE:A079550 |
| Victek Co., Ltd. | A065450 | KOSDAQ:A065450 |
| Snt Dynamics Co.,Ltd. | A003570 | KOSE:A003570 |
| Satrec Initiative Co., Ltd. | A099320 | KOSDAQ:A099320 |
| Hanwha Systems Co., Ltd. | A272210 | KOSE:A272210 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A047810 | A079550 | A065450 | A003570 | A099320 | A272210 | ||
| KOSE:A047810 | KOSE:A079550 | KOSDAQ:A065450 | KOSE:A003570 | KOSDAQ:A099320 | KOSE:A272210 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -2.5% | 33.7% | NM- | 30.7% | -24.1% | 11.2% | |
| 3Y CAGR | 18.5% | 26.0% | NM- | 65.3% | -28.1% | 12.5% | |
| Latest Twelve Months | -6.5% | 21.1% | 981.0% | 144.8% | 89.6% | 20.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 9.6% | 9.0% | 3.3% | 10.1% | 11.3% | 9.7% | |
| Prior Fiscal Year | 9.6% | 11.1% | -1.2% | 10.0% | 2.0% | 10.0% | |
| Latest Fiscal Year | 9.5% | 9.4% | 8.4% | 19.4% | 2.8% | 10.5% | |
| Latest Twelve Months | 9.5% | 9.4% | 8.4% | 19.4% | 2.8% | 10.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.76x | 2.64x | 1.90x | 0.70x | 2.08x | 2.48x | |
| EV / LTM EBITDA | 29.1x | 28.0x | 22.7x | 3.6x | 73.8x | 23.5x | |
| EV / LTM EBIT | 41.6x | 37.7x | 74.6x | 3.9x | -105.1x | 38.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 3.6x | 28.0x | 73.8x | ||||
| Historical EV / LTM EBITDA | 2.8x | 7.5x | 23.5x | ||||
| Selected EV / LTM EBITDA | 14.2x | 15.0x | 15.7x | ||||
| (x) LTM EBITDA | 295,316 | 295,316 | 295,316 | ||||
| (=) Implied Enterprise Value | 4,205,120 | 4,426,442 | 4,647,764 | ||||
| (-) Non-shareholder Claims * | 1,809,599 | 1,809,599 | 1,809,599 | ||||
| (=) Equity Value | 6,014,718 | 6,236,041 | 6,457,363 | ||||
| (/) Shares Outstanding | 187.0 | 187.0 | 187.0 | ||||
| Implied Value Range | 32,165.43 | 33,349.01 | 34,532.60 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 32,165.43 | 33,349.01 | 34,532.60 | 46,850.00 | |||
| Upside / (Downside) | -31.3% | -28.8% | -26.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A047810 | A079550 | A065450 | A003570 | A099320 | A272210 | |
| Enterprise Value | 9,930,020 | 8,586,298 | 135,730 | 431,779 | 355,805 | 6,951,035 | |
| (+) Cash & Short Term Investments | 146,414 | 568,158 | 9,910 | 304,247 | 173,238 | 320,969 | |
| (+) Investments & Other | 94,369 | 70,031 | 2,181 | 79,627 | 3,790 | 1,888,186 | |
| (-) Debt | (1,074,551) | (436,401) | (23,182) | (516) | (7,520) | (473,194) | |
| (-) Other Liabilities | (21,320) | (26,753) | 0 | 0 | 11,747 | 73,638 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | (5,375) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 9,074,932 | 8,761,333 | 124,640 | 815,136 | 531,685 | 8,760,634 | |
| (/) Shares Outstanding | 97.5 | 21.8 | 28.7 | 22.4 | 11.0 | 187.0 | |
| Implied Stock Price | 93,100.00 | 402,000.00 | 4,350.00 | 36,400.00 | 48,550.00 | 46,850.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 93,100.00 | 402,000.00 | 4,350.00 | 36,400.00 | 48,550.00 | 46,850.00 | |
| 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 | |