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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.1x - 0.1x | 0.1x |
| Selected Fwd Revenue Multiple | 0.1x - 0.1x | 0.1x |
| Fair Value | ₩6,365 - ₩6,744 | ₩6,555 |
| Upside | 37.3% - 45.5% | 41.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| SEKONIX Co., Ltd. | A053450 | KOSDAQ:A053450 |
| SAMWHA CAPACITOR Co.,LTD | A001820 | KOSE:A001820 |
| RN2 Technologies Co., Ltd. | A148250 | KOSDAQ:A148250 |
| Hyunwoo Industrial Co., LTD | A092300 | KOSDAQ:A092300 |
| UJU Electronics Co. Ltd | A065680 | KOSDAQ:A065680 |
| Korea Computer Inc. | A054040 | KOSDAQ:A054040 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A053450 | A001820 | A148250 | A092300 | A065680 | A054040 | |||
| KOSDAQ:A053450 | KOSE:A001820 | KOSDAQ:A148250 | KOSDAQ:A092300 | KOSDAQ:A065680 | KOSDAQ:A054040 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 3.7% | 3.0% | NM- | 9.9% | -3.0% | 26.6% | ||
| 3Y CAGR | 10.7% | 4.1% | NM- | 15.8% | -6.6% | 40.6% | ||
| Latest Twelve Months | -4.8% | 5.2% | -18.4% | -13.1% | 10.2% | 0.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 0.3% | 10.4% | 0.8% | 3.1% | 9.4% | 5.9% | ||
| Prior Fiscal Year | 1.3% | 8.4% | 14.1% | 5.9% | 5.0% | 4.4% | ||
| Latest Fiscal Year | 3.3% | 6.0% | -9.9% | 3.8% | 11.4% | 6.4% | ||
| Latest Twelve Months | 3.2% | 6.0% | -18.1% | 3.8% | 11.4% | 4.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.33x | -0.27x | 3.95x | 0.28x | 0.50x | 0.06x | ||
| EV / LTM EBIT | 10.2x | -4.5x | -21.8x | 5.3x | 5.0x | 1.3x | ||
| Price / LTM Sales | 0.19x | 0.01x | 4.30x | 0.23x | 1.24x | 0.15x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | -0.27x | 0.33x | 3.95x | |||||
| Historical EV / LTM Revenue | 0.09x | 0.21x | 0.26x | |||||
| Selected EV / LTM Revenue | 0.12x | 0.13x | 0.13x | |||||
| (x) LTM Revenue | 403,480 | 403,480 | 403,480 | |||||
| (=) Implied Enterprise Value | 49,140 | 51,726 | 54,312 | |||||
| (-) Non-shareholder Claims * | 36,614 | 36,614 | 36,614 | |||||
| (=) Equity Value | 85,753 | 88,340 | 90,926 | |||||
| (/) Shares Outstanding | 13.3 | 13.3 | 13.3 | |||||
| Implied Value Range | 6,458.25 | 6,653.03 | 6,847.81 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6,458.25 | 6,653.03 | 6,847.81 | 4,635.00 | ||||
| Upside / (Downside) | 39.3% | 43.5% | 47.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A053450 | A001820 | A148250 | A092300 | A065680 | A054040 | |
| Enterprise Value | 154,601 | (101,813) | 57,137 | 61,931 | 86,371 | 24,930 | |
| (+) Cash & Short Term Investments | 13,040 | 90,865 | 13,751 | 16,974 | 185,003 | 35,695 | |
| (+) Investments & Other | 1,470 | 20,678 | 0 | 4,061 | 1,942 | 1,243 | |
| (-) Debt | (77,574) | (3,832) | (8,685) | (31,184) | (58,295) | (324) | |
| (-) Other Liabilities | (256) | (2,065) | 0 | 0 | 9 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 91,281 | 3,832 | 62,203 | 51,782 | 215,029 | 61,544 | |
| (/) Shares Outstanding | 14.6 | 0.1 | 7.7 | 18.3 | 8.0 | 13.3 | |
| Implied Stock Price | 6,240.00 | 28,600.00 | 8,100.00 | 2,830.00 | 26,750.00 | 4,635.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,240.00 | 28,600.00 | 8,100.00 | 2,830.00 | 26,750.00 | 4,635.00 | |
| 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 | |