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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 11.6x - 12.8x | 12.2x |
| Selected Fwd EBIT Multiple | 6.9x - 7.6x | 7.2x |
| Fair Value | ₩31,771 - ₩34,032 | ₩32,901 |
| Upside | 21.7% - 30.4% | 26.1% |
| Benchmarks | Ticker | Full Ticker |
| UJU Electronics Co. Ltd | A065680 | KOSDAQ:A065680 |
| Intops Co., Ltd. | A049070 | KOSDAQ:A049070 |
| ATEC MOBILITY Co., Ltd | A224110 | KOSDAQ:A224110 |
| DREAMTECH Co., Ltd. | A192650 | KOSE:A192650 |
| Dong A Eltek Co., Ltd. | A088130 | KOSDAQ:A088130 |
| SAMWHA CAPACITOR Co.,LTD | A001820 | KOSE:A001820 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A065680 | A049070 | A224110 | A192650 | A088130 | A001820 | ||
| KOSDAQ:A065680 | KOSDAQ:A049070 | KOSDAQ:A224110 | KOSE:A192650 | KOSDAQ:A088130 | KOSE:A001820 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 4.9% | -11.8% | 14.5% | -5.0% | -5.8% | -13.7% | |
| 3Y CAGR | -6.2% | -34.5% | 48.6% | -37.4% | 38.0% | -18.7% | |
| Latest Twelve Months | 150.8% | -79.3% | 5.4% | -30.8% | 557.0% | -24.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.5% | 7.7% | 4.9% | 4.9% | 5.7% | 10.4% | |
| Prior Fiscal Year | 5.0% | 3.2% | 8.5% | 3.3% | 1.4% | 8.4% | |
| Latest Fiscal Year | 11.4% | 0.6% | 7.6% | 2.0% | 8.3% | 6.0% | |
| Latest Twelve Months | 11.4% | 0.6% | 7.6% | 2.0% | 8.3% | 6.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.46x | -0.02x | 0.28x | 0.49x | 0.23x | 0.55x | |
| EV / LTM EBITDA | 2.6x | -0.5x | 3.2x | 7.9x | 2.0x | 4.5x | |
| EV / LTM EBIT | 4.0x | -1.3x | 4.1x | 24.5x | 2.8x | 9.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -1.3x | 4.0x | 24.5x | ||||
| Historical EV / LTM EBIT | 9.1x | 11.1x | 25.9x | ||||
| Selected EV / LTM EBIT | 11.6x | 12.2x | 12.8x | ||||
| (x) LTM EBIT | 17,842 | 17,842 | 17,842 | ||||
| (=) Implied Enterprise Value | 206,960 | 217,853 | 228,746 | ||||
| (-) Non-shareholder Claims * | 105,646 | 105,646 | 105,646 | ||||
| (=) Equity Value | 312,606 | 323,498 | 334,391 | ||||
| (/) Shares Outstanding | 10.3 | 10.3 | 10.3 | ||||
| Implied Value Range | 30,465.43 | 31,526.99 | 32,588.55 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 30,465.43 | 31,526.99 | 32,588.55 | 26,100.00 | |||
| Upside / (Downside) | 16.7% | 20.8% | 24.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A065680 | A049070 | A224110 | A192650 | A088130 | A001820 | |
| Enterprise Value | 80,342 | 6,851 | 52,804 | 578,083 | 40,698 | 162,167 | |
| (+) Cash & Short Term Investments | 185,003 | 271,004 | 40,444 | 164,853 | 106,448 | 90,865 | |
| (+) Investments & Other | 1,942 | 125,117 | 34,908 | 43,048 | 26,781 | 20,678 | |
| (-) Debt | (58,295) | (31,955) | (13,024) | (220,854) | (97,626) | (3,832) | |
| (-) Other Liabilities | 9 | (113,241) | (29,228) | (109,004) | (24,195) | (2,065) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 209,000 | 257,775 | 85,904 | 456,127 | 52,106 | 267,812 | |
| (/) Shares Outstanding | 8.0 | 15.8 | 4.8 | 67.5 | 17.5 | 10.3 | |
| Implied Stock Price | 26,000.00 | 16,280.00 | 17,970.00 | 6,760.00 | 2,980.00 | 26,100.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26,000.00 | 16,280.00 | 17,970.00 | 6,760.00 | 2,980.00 | 26,100.00 | |
| 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 | |