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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 14.7x - 16.2x | 15.4x |
| Selected Fwd EBITDA Multiple | 5.0x - 5.5x | 5.3x |
| Fair Value | 16,217₩ - 17,661₩ | 16,939₩ |
| Upside | 20.4% - 31.1% | 25.8% |
| Benchmarks | Ticker | Full Ticker |
| Shin Heung Energy & Electronics Co.,Ltd. | A243840 | KOSDAQ:A243840 |
| EGTRONICS Co.,Ltd. | A377330 | KOSDAQ:A377330 |
| LMS Co., Ltd. | A073110 | KOSDAQ:A073110 |
| Elentec Co., Ltd. | A054210 | KOSDAQ:A054210 |
| S-Fuelcell co., Ltd. | A288620 | KOSDAQ:A288620 |
| Philenergy Co., Ltd. | A378340 | KOSDAQ:A378340 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A243840 | A377330 | A073110 | A054210 | A288620 | A378340 | ||
| KOSDAQ:A243840 | KOSDAQ:A377330 | KOSDAQ:A073110 | KOSDAQ:A054210 | KOSDAQ:A288620 | KOSDAQ:A378340 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 14.0% | NM- | -27.4% | -5.3% | NM- | NM- | |
| 3Y CAGR | 6.9% | NM- | 15.9% | -13.1% | NM- | 32.5% | |
| Latest Twelve Months | -20.6% | 15.1% | 522.5% | -30.8% | -238.6% | 6.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 15.9% | -7.3% | 3.3% | 7.4% | 3.9% | 8.0% | |
| Prior Fiscal Year | 16.4% | -8.3% | 0.8% | 7.5% | -1.5% | 9.3% | |
| Latest Fiscal Year | 16.2% | -6.8% | 5.5% | 7.0% | -5.1% | 6.8% | |
| Latest Twelve Months | 16.2% | -6.8% | 5.5% | 7.0% | -5.1% | 6.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.15x | 0.72x | 0.86x | 0.45x | 1.50x | 0.82x | |
| EV / LTM EBITDA | 7.1x | -10.6x | 15.6x | 6.4x | -29.7x | 12.1x | |
| EV / LTM EBIT | 38.6x | -6.5x | -15.8x | 15.4x | -12.2x | 16.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -29.7x | 6.4x | 15.6x | ||||
| Historical EV / LTM EBITDA | 12.1x | 16.3x | 20.5x | ||||
| Selected EV / LTM EBITDA | 14.7x | 15.4x | 16.2x | ||||
| (x) LTM EBITDA | 19,437 | 19,437 | 19,437 | ||||
| (=) Implied Enterprise Value | 284,947 | 299,944 | 314,941 | ||||
| (-) Non-shareholder Claims * | 53,314 | 53,314 | 53,314 | ||||
| (=) Equity Value | 338,261 | 353,258 | 368,255 | ||||
| (/) Shares Outstanding | 21.4 | 21.4 | 21.4 | ||||
| Implied Value Range | 15,822.93 | 16,524.46 | 17,225.99 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 15,822.93 | 16,524.46 | 17,225.99 | 13,470.00 | |||
| Upside / (Downside) | 17.5% | 22.7% | 27.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A243840 | A377330 | A073110 | A054210 | A288620 | A378340 | |
| Enterprise Value | 500,579 | 26,126 | 57,543 | 248,214 | 48,623 | 234,646 | |
| (+) Cash & Short Term Investments | 115,621 | 18,939 | 25,418 | 67,100 | 64,046 | 78,443 | |
| (+) Investments & Other | 122 | 1,747 | 5,718 | 18,508 | 698 | 15 | |
| (-) Debt | (458,356) | (8,046) | (53,161) | (209,220) | (37,830) | (25,013) | |
| (-) Other Liabilities | 0 | (50) | 0 | 0 | (91) | (132) | |
| (-) Preferred Stock | (3,347) | 0 | 0 | (1,909) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 154,619 | 38,715 | 35,518 | 122,692 | 75,446 | 287,960 | |
| (/) Shares Outstanding | 38.6 | 7.9 | 5.8 | 24.9 | 7.0 | 21.4 | |
| Implied Stock Price | 4,010.00 | 4,895.00 | 6,140.00 | 4,930.00 | 10,810.00 | 13,470.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,010.00 | 4,895.00 | 6,140.00 | 4,930.00 | 10,810.00 | 13,470.00 | |
| 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 | |