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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 35.1x - 38.8x | 37.0x |
| Selected Fwd EBIT Multiple | 10.2x - 11.3x | 10.7x |
| Fair Value | ₩758.12 - ₩823.13 | ₩790.63 |
| Upside | -24.9% - -18.4% | -21.6% |
| Benchmarks | Ticker | Full Ticker |
| Hansung Cleantech Co., Ltd. | A066980 | KOSDAQ:A066980 |
| Alphachips, Inc. | A117670 | KOSDAQ:A117670 |
| Taesung Co.,Ltd. | A323280 | KOSDAQ:A323280 |
| Mirae Corporation | A025560 | KOSE:A025560 |
| Magnachip Semiconductor Corporation | MX | NYSE:MX |
| Zinitix Co., Ltd. | A303030 | KOSDAQ:A303030 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A066980 | A117670 | A323280 | A025560 | MX | A303030 | ||
| KOSDAQ:A066980 | KOSDAQ:A117670 | KOSDAQ:A323280 | KOSE:A025560 | NYSE:MX | KOSDAQ:A303030 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | -44.7% | |
| 3Y CAGR | NM- | NM- | 9.3% | 25.5% | NM- | -44.0% | |
| Latest Twelve Months | -1052.1% | -0.5% | 105.5% | 155.0% | 2.6% | 109.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -1.5% | -6.7% | 5.5% | -4.0% | -4.5% | -7.0% | |
| Prior Fiscal Year | 0.4% | -8.1% | -2.1% | -84.2% | -21.0% | -18.3% | |
| Latest Fiscal Year | -27.6% | -6.8% | 10.2% | 38.6% | -20.0% | 0.5% | |
| Latest Twelve Months | -32.6% | -7.0% | 4.9% | 32.7% | -18.6% | 0.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.59x | 0.31x | 18.40x | 1.19x | 0.22x | 0.67x | |
| EV / LTM EBITDA | -2.2x | -6.7x | 239.1x | 3.2x | -1.9x | 23.2x | |
| EV / LTM EBIT | -1.8x | -4.5x | 377.0x | 3.6x | -1.2x | 75.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -4.5x | -1.2x | 377.0x | ||||
| Historical EV / LTM EBIT | -96.4x | -5.6x | 41.2x | ||||
| Selected EV / LTM EBIT | 35.1x | 37.0x | 38.8x | ||||
| (x) LTM EBIT | 425 | 425 | 425 | ||||
| (=) Implied Enterprise Value | 14,933 | 15,719 | 16,505 | ||||
| (-) Non-shareholder Claims * | 5,209 | 5,209 | 5,209 | ||||
| (=) Equity Value | 20,142 | 20,928 | 21,714 | ||||
| (/) Shares Outstanding | 37.1 | 37.1 | 37.1 | ||||
| Implied Value Range | 543.30 | 564.49 | 585.69 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 543.30 | 564.49 | 585.69 | 1,009.00 | |||
| Upside / (Downside) | -46.2% | -44.1% | -42.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A066980 | A117670 | A323280 | A025560 | MX | A303030 | |
| Enterprise Value | 93,404 | 25,853 | 901,934 | 31,587 | 52 | 32,198 | |
| (+) Cash & Short Term Investments | 13,876 | 17,284 | 90,892 | 5,836 | 133 | 9,881 | |
| (+) Investments & Other | 5,873 | 6,763 | 14 | 28,842 | 0 | 0 | |
| (-) Debt | (42,390) | (1,711) | (21,392) | (19,928) | (31) | (4,671) | |
| (-) Other Liabilities | (2,628) | 6 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 68,135 | 48,195 | 971,448 | 46,337 | 154 | 37,407 | |
| (/) Shares Outstanding | 51.9 | 6.1 | 30.5 | 4.5 | 36.1 | 37.1 | |
| Implied Stock Price | 1,312.00 | 7,850.00 | 31,850.00 | 10,340.00 | 4.26 | 1,009.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,312.00 | 7,850.00 | 31,850.00 | 10,340.00 | 4.26 | 1,009.00 | |
| Trading Currency | KRW | KRW | KRW | KRW | USD | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |