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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 3.5x - 3.9x | 3.7x |
| Selected Fwd Revenue Multiple | 1.0x - 1.1x | 1.0x |
| Fair Value | 6,897₩ - 7,448₩ | 7,172₩ |
| Upside | -9.7% - -2.5% | -6.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| KEM Tech Corp. | A106080 | KOSDAQ:A106080 |
| Sensorview Co., LTD | A321370 | KOSDAQ:A321370 |
| Mobiis Co., Ltd. | A250060 | KOSDAQ:A250060 |
| Mirai Semiconductors Co., Ltd. | A254490 | KOSDAQ:A254490 |
| Welkeeps Hitech Co.,Ltd | A043590 | KOSDAQ:A043590 |
| GO Element Co., Ltd. | A311320 | KOSDAQ:A311320 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A106080 | A321370 | A250060 | A254490 | A043590 | A311320 | |||
| KOSDAQ:A106080 | KOSDAQ:A321370 | KOSDAQ:A250060 | KOSDAQ:A254490 | KOSDAQ:A043590 | KOSDAQ:A311320 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -24.3% | NM- | 50.2% | NM- | -15.4% | 6.2% | ||
| 3Y CAGR | -10.9% | 38.9% | 11.2% | 20.3% | -5.3% | 10.6% | ||
| Latest Twelve Months | 2601.5% | 64.5% | -21.7% | 10.5% | 46.4% | -25.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -21.5% | -199.7% | -16.6% | 3.3% | -5.0% | 20.3% | ||
| Prior Fiscal Year | 4.1% | -279.5% | -20.4% | 4.0% | -0.6% | 25.5% | ||
| Latest Fiscal Year | -93.1% | -213.2% | -34.4% | 2.5% | 2.2% | 4.3% | ||
| Latest Twelve Months | -46.9% | -115.4% | -43.9% | 2.4% | -29.5% | 7.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 3.66x | 2.39x | 4.00x | 0.43x | 0.33x | 3.79x | ||
| EV / LTM EBIT | -7.8x | -2.1x | -9.1x | 17.8x | -1.1x | 47.9x | ||
| Price / LTM Sales | 2.94x | 2.52x | 4.70x | 0.36x | 0.59x | 4.86x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.33x | 2.39x | 4.00x | |||||
| Historical EV / LTM Revenue | 3.41x | 6.59x | 11.39x | |||||
| Selected EV / LTM Revenue | 3.51x | 3.69x | 3.88x | |||||
| (x) LTM Revenue | 19,706 | 19,706 | 19,706 | |||||
| (=) Implied Enterprise Value | 69,114 | 72,752 | 76,389 | |||||
| (-) Non-shareholder Claims * | 21,002 | 21,002 | 21,002 | |||||
| (=) Equity Value | 90,116 | 93,753 | 97,391 | |||||
| (/) Shares Outstanding | 12.6 | 12.6 | 12.6 | |||||
| Implied Value Range | 7,143.80 | 7,432.17 | 7,720.53 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 7,143.80 | 7,432.17 | 7,720.53 | 7,640.00 | ||||
| Upside / (Downside) | -6.5% | -2.7% | 1.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A106080 | A321370 | A250060 | A254490 | A043590 | A311320 | |
| Enterprise Value | 50,825 | 42,930 | 67,453 | 204,107 | 9,958 | 75,374 | |
| (+) Cash & Short Term Investments | 467 | 5,168 | 30,999 | 9,092 | 11,768 | 21,722 | |
| (+) Investments & Other | 0 | 446 | 4,520 | 0 | 6,728 | 33 | |
| (-) Debt | (10,574) | (14,535) | (888) | (39,944) | (11,123) | (754) | |
| (-) Other Liabilities | 0 | 0 | (15,747) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | (7,122) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 40,718 | 34,010 | 79,215 | 173,256 | 17,331 | 96,375 | |
| (/) Shares Outstanding | 25.1 | 26.3 | 31.9 | 14.4 | 26.7 | 12.6 | |
| Implied Stock Price | 1,620.00 | 1,291.00 | 2,480.00 | 12,000.00 | 649.00 | 7,640.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,620.00 | 1,291.00 | 2,480.00 | 12,000.00 | 649.00 | 7,640.00 | |
| 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 | |