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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9,9x - 11,0x | 10,4x |
| Selected Fwd EBIT Multiple | 7,0x - 7,7x | 7,4x |
| Fair Value | ₩8.541 - ₩9.215 | ₩8.878 |
| Upside | -12,9% - -6,0% | -9,4% |
| Benchmarks | Ticker | Full Ticker |
| ABOV Semiconductor Co., Ltd. | A102120 | KOSDAQ:A102120 |
| Quality Reliability Technology Inc. | A405100 | KOSDAQ:A405100 |
| V-One Tech Co., Ltd. | A251630 | KOSDAQ:A251630 |
| Russell Co., Ltd. | A217500 | KOSDAQ:A217500 |
| HIMS Co.,Ltd. | A238490 | KOSDAQ:A238490 |
| Micro Contact Solution Co., Ltd. | A098120 | KOSDAQ:A098120 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A102120 | A405100 | A251630 | A217500 | A238490 | A098120 | ||
| KOSDAQ:A102120 | KOSDAQ:A405100 | KOSDAQ:A251630 | KOSDAQ:A217500 | KOSDAQ:A238490 | KOSDAQ:A098120 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -40.1% | NM- | NM- | -53.6% | NM- | |
| 3Y CAGR | NM- | -56.4% | NM- | -11.6% | NM- | 65.4% | |
| Latest Twelve Months | 65.0% | 533.8% | -320.6% | -52.8% | -97.0% | -52.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.3% | 10.2% | 7.4% | 8.4% | -6.1% | 9.8% | |
| Prior Fiscal Year | -6.3% | 1.4% | 2.4% | 10.7% | 11.3% | 12.9% | |
| Latest Fiscal Year | -2.2% | 7.3% | -6.0% | 4.2% | 0.3% | 11.5% | |
| Latest Twelve Months | -2.2% | 7.3% | -6.0% | 4.3% | 0.3% | 7.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.15x | 2.05x | 1.12x | 1.04x | 0.47x | 1.04x | |
| EV / LTM EBITDA | 14.6x | 8.5x | -41.0x | 14.1x | 22.9x | 9.6x | |
| EV / LTM EBIT | -52.1x | 28.0x | -18.6x | 24.0x | 171.7x | 13.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -52.1x | 24.0x | 171.7x | ||||
| Historical EV / LTM EBIT | -18.0x | 9.3x | 20.4x | ||||
| Selected EV / LTM EBIT | 9.9x | 10.4x | 11.0x | ||||
| (x) LTM EBIT | 4,845 | 4,845 | 4,845 | ||||
| (=) Implied Enterprise Value | 48,090 | 50,621 | 53,152 | ||||
| (-) Non-shareholder Claims * | 17,735 | 17,735 | 17,735 | ||||
| (=) Equity Value | 65,825 | 68,356 | 70,887 | ||||
| (/) Shares Outstanding | 8.3 | 8.3 | 8.3 | ||||
| Implied Value Range | 7,918.52 | 8,223.00 | 8,527.47 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,918.52 | 8,223.00 | 8,527.47 | 9,800.00 | |||
| Upside / (Downside) | -19.2% | -16.1% | -13.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A102120 | A405100 | A251630 | A217500 | A238490 | A098120 | |
| Enterprise Value | 263,418 | 132,901 | 81,645 | 29,027 | 28,904 | 63,730 | |
| (+) Cash & Short Term Investments | 72,912 | 39,964 | 23,889 | 32,033 | 10,410 | 18,378 | |
| (+) Investments & Other | 13,842 | 0 | 10,289 | 276 | 6,168 | 1 | |
| (-) Debt | (112,473) | (28,002) | (25,281) | (11,807) | (6,244) | (626) | |
| (-) Other Liabilities | (42,519) | 0 | (25,064) | (796) | 0 | (18) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 195,180 | 144,863 | 65,477 | 48,733 | 39,238 | 81,465 | |
| (/) Shares Outstanding | 16.5 | 11.7 | 15.3 | 29.0 | 11.1 | 8.3 | |
| Implied Stock Price | 11,830.00 | 12,400.00 | 4,290.00 | 1,680.00 | 3,535.00 | 9,800.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 11,830.00 | 12,400.00 | 4,290.00 | 1,680.00 | 3,535.00 | 9,800.00 | |
| 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 | |