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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 3,3x - 3,7x | 3,5x |
| Selected Fwd EBITDA Multiple | 3,7x - 4,1x | 3,9x |
| Fair Value | 1.592₩ - 1.761₩ | 1.677₩ |
| Upside | 56,7% - 73,3% | 65,0% |
| Benchmarks | Ticker | Full Ticker |
| RFTech Co., Ltd. | A061040 | KOSDAQ:A061040 |
| CNPLUS Co., Ltd. | A115530 | KOSDAQ:A115530 |
| G2Power Co. Ltd | A388050 | KOSDAQ:A388050 |
| DAEYANG ELECTRIC.Co.,Ltd. | A108380 | KOSDAQ:A108380 |
| IL Science Co., Ltd. | A307180 | KOSDAQ:A307180 |
| Dasan Solueta Co.,Ltd. | A154040 | KOSDAQ:A154040 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A061040 | A115530 | A388050 | A108380 | A307180 | A154040 | ||
| KOSDAQ:A061040 | KOSDAQ:A115530 | KOSDAQ:A388050 | KOSDAQ:A108380 | KOSDAQ:A307180 | KOSDAQ:A154040 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 11.7% | NM- | NM- | -12.0% | NM- | -18.0% | |
| 3Y CAGR | 2.9% | 136.9% | NM- | -29.3% | NM- | -29.6% | |
| Latest Twelve Months | 0.0% | -34.0% | -5.3% | 189.1% | 0.6% | -13.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.0% | 4.6% | 1.7% | 5.8% | -5.8% | 6.5% | |
| Prior Fiscal Year | 8.6% | 6.8% | 2.0% | 4.7% | 2.6% | 7.3% | |
| Latest Fiscal Year | 5.6% | 7.2% | -0.5% | 10.7% | -35.9% | 3.0% | |
| Latest Twelve Months | 6.4% | 5.9% | 4.2% | 10.7% | -3.7% | 5.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.31x | 1.32x | 2.21x | 0.17x | 2.04x | 0.11x | |
| EV / LTM EBITDA | 4.8x | 22.4x | 52.4x | 2.0x | -54.5x | 2.2x | |
| EV / LTM EBIT | 11.3x | 185.6x | 90.7x | 3.0x | -21.2x | 6.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -54.5x | 4.8x | 52.4x | ||||
| Historical EV / LTM EBITDA | 5.7x | 7.9x | 17.7x | ||||
| Selected EV / LTM EBITDA | 3.3x | 3.5x | 3.7x | ||||
| (x) LTM EBITDA | 8,424 | 8,424 | 8,424 | ||||
| (=) Implied Enterprise Value | 28,070 | 29,547 | 31,024 | ||||
| (-) Non-shareholder Claims * | (139) | (139) | (139) | ||||
| (=) Equity Value | 27,930 | 29,408 | 30,885 | ||||
| (/) Shares Outstanding | 18.0 | 18.0 | 18.0 | ||||
| Implied Value Range | 1,555.99 | 1,638.30 | 1,720.60 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,555.99 | 1,638.30 | 1,720.60 | 1,016.00 | |||
| Upside / (Downside) | 53.1% | 61.2% | 69.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A061040 | A115530 | A388050 | A108380 | A307180 | A154040 | |
| Enterprise Value | 109,030 | 44,063 | 115,658 | 38,167 | 151,126 | 18,377 | |
| (+) Cash & Short Term Investments | 84,500 | 2,522 | 17,876 | 78,771 | 10,324 | 11,128 | |
| (+) Investments & Other | 30,074 | 588 | 102 | 42,444 | 7,459 | 81,330 | |
| (-) Debt | (125,504) | (24,406) | (1,370) | (204) | (84,391) | (81,487) | |
| (-) Other Liabilities | (601) | 0 | 0 | 0 | (6,230) | (11,110) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 97,499 | 22,768 | 132,266 | 159,177 | 78,288 | 18,237 | |
| (/) Shares Outstanding | 30.7 | 68.0 | 18.7 | 9.2 | 27.0 | 18.0 | |
| Implied Stock Price | 3,175.00 | 335.00 | 7,090.00 | 17,220.00 | 2,895.00 | 1,016.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,175.00 | 335.00 | 7,090.00 | 17,220.00 | 2,895.00 | 1,016.00 | |
| 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 | |