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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 18.8x - 20.8x | 19.8x |
| Selected Fwd EBITDA Multiple | 12.9x - 14.3x | 13.6x |
| Fair Value | ₩9,864 - ₩11,952 | ₩10,908 |
| Upside | -47.7% - -36.6% | -42.2% |
| Benchmarks | Ticker | Full Ticker |
| Mobile Appliance, Inc. | A087260 | KOSDAQ:A087260 |
| Automobile & PCB Inc. | A015260 | KOSE:A015260 |
| ECOCAB Co.,Ltd | A128540 | KOSDAQ:A128540 |
| UNITEKNO Co.,Ltd | A241690 | KOSDAQ:A241690 |
| Orient Precision Industries Inc | A065500 | KOSDAQ:A065500 |
| Daedong Gear Co., Ltd. | A008830 | KOSDAQ:A008830 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A087260 | A015260 | A128540 | A241690 | A065500 | A008830 | ||
| KOSDAQ:A087260 | KOSE:A015260 | KOSDAQ:A128540 | KOSDAQ:A241690 | KOSDAQ:A065500 | KOSDAQ:A008830 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 18.4% | NM- | 42.6% | 6.9% | 22.6% | 7.0% | |
| 3Y CAGR | -17.5% | NM- | NM- | 3.9% | 4.9% | -4.9% | |
| Latest Twelve Months | 44.1% | -196.9% | 2757.5% | -10.4% | -11.4% | -34.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 6.1% | -4.1% | 0.8% | 13.0% | 2.1% | 6.0% | |
| Prior Fiscal Year | 4.9% | 1.5% | 5.1% | 15.1% | 3.2% | 5.3% | |
| Latest Fiscal Year | 5.9% | -2.9% | 18.0% | 11.9% | 2.3% | 4.6% | |
| Latest Twelve Months | 7.7% | -3.7% | 21.9% | 11.9% | 2.7% | 4.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.69x | 0.19x | 0.50x | 0.99x | 0.57x | 1.06x | |
| EV / LTM EBITDA | 9.0x | -5.0x | 2.3x | 8.3x | 21.2x | 26.2x | |
| EV / LTM EBIT | 15.8x | -3.1x | 2.7x | 12.7x | 57.7x | 109.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -5.0x | 8.3x | 21.2x | ||||
| Historical EV / LTM EBITDA | 8.6x | 11.8x | 16.0x | ||||
| Selected EV / LTM EBITDA | 18.8x | 19.8x | 20.8x | ||||
| (x) LTM EBITDA | 9,944 | 9,944 | 9,944 | ||||
| (=) Implied Enterprise Value | 186,789 | 196,621 | 206,452 | ||||
| (-) Non-shareholder Claims * | (89,653) | (89,653) | (89,653) | ||||
| (=) Equity Value | 97,137 | 106,968 | 116,799 | ||||
| (/) Shares Outstanding | 9.0 | 9.0 | 9.0 | ||||
| Implied Value Range | 10,807.94 | 11,901.79 | 12,995.64 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 10,807.94 | 11,901.79 | 12,995.64 | 18,860.00 | |||
| Upside / (Downside) | -42.7% | -36.9% | -31.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A087260 | A015260 | A128540 | A241690 | A065500 | A008830 | |
| Enterprise Value | 29,181 | 21,643 | 72,879 | 105,802 | 97,181 | 259,158 | |
| (+) Cash & Short Term Investments | 29,900 | 3,674 | 24,537 | 24,444 | 5,139 | 426 | |
| (+) Investments & Other | 12,758 | 27,390 | 161 | 7,456 | 16,472 | 1,520 | |
| (-) Debt | (4,781) | (31,632) | (47,777) | (64,901) | (25,199) | (91,599) | |
| (-) Other Liabilities | 0 | 20 | 0 | (0) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 67,059 | 21,095 | 49,800 | 72,800 | 93,593 | 169,505 | |
| (/) Shares Outstanding | 32.6 | 44.9 | 26.0 | 24.5 | 31.7 | 9.0 | |
| Implied Stock Price | 2,060.00 | 470.00 | 1,916.00 | 2,975.00 | 2,950.00 | 18,860.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,060.00 | 470.00 | 1,916.00 | 2,975.00 | 2,950.00 | 18,860.00 | |
| 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 | |