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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,7x - 0,8x | 0,7x |
| Selected Fwd Revenue Multiple | 0,7x - 0,8x | 0,8x |
| Fair Value | ₩2.366 - ₩2.590 | ₩2.478 |
| Upside | -1,2% - 8,2% | 3,5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Choheung Corporation | A002600 | KOSE:A002600 |
| JUNGDAWN Co., Ltd. | A208140 | KOSDAQ:A208140 |
| Woorison F&G Co., Ltd. | A073560 | KOSDAQ:A073560 |
| EASY BIO,Inc. | A353810 | KOSDAQ:A353810 |
| Binggrae Co., Ltd. | A005180 | KOSE:A005180 |
| Daejoo Inc. | A003310 | KOSDAQ:A003310 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A002600 | A208140 | A073560 | A353810 | A005180 | A003310 | |||
| KOSE:A002600 | KOSDAQ:A208140 | KOSDAQ:A073560 | KOSDAQ:A353810 | KOSE:A005180 | KOSDAQ:A003310 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | 7.7% | 5.4% | NM- | 10.7% | 4.7% | ||
| 3Y CAGR | 19.5% | 5.8% | 4.9% | 43.7% | 8.4% | 7.9% | ||
| Latest Twelve Months | 5.5% | -1.9% | 4.8% | 132.4% | 4.9% | 1.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 4.9% | 9.5% | 9.1% | 11.0% | 5.1% | 5.6% | ||
| Prior Fiscal Year | 3.9% | 19.3% | 1.6% | 12.5% | 8.1% | 7.3% | ||
| Latest Fiscal Year | 4.9% | 8.1% | 9.4% | 8.4% | 9.0% | 9.5% | ||
| Latest Twelve Months | 4.9% | 8.1% | 9.4% | 8.4% | 9.0% | 9.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.57x | 0.68x | 0.85x | 0.84x | 0.15x | 0.65x | ||
| EV / LTM EBIT | 11.6x | 8.4x | 9.1x | 9.9x | 1.6x | 6.8x | ||
| Price / LTM Sales | 0.22x | 0.49x | 0.34x | 0.46x | 0.26x | 0.72x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.15x | 0.68x | 0.85x | |||||
| Historical EV / LTM Revenue | 0.60x | 0.85x | 1.08x | |||||
| Selected EV / LTM Revenue | 0.69x | 0.72x | 0.76x | |||||
| (x) LTM Revenue | 106,039 | 106,039 | 106,039 | |||||
| (=) Implied Enterprise Value | 72,783 | 76,614 | 80,445 | |||||
| (-) Non-shareholder Claims * | 8,400 | 8,400 | 8,400 | |||||
| (=) Equity Value | 81,183 | 85,014 | 88,844 | |||||
| (/) Shares Outstanding | 35.4 | 35.4 | 35.4 | |||||
| Implied Value Range | 2,293.80 | 2,402.03 | 2,510.27 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,293.80 | 2,402.03 | 2,510.27 | 2,395.00 | ||||
| Upside / (Downside) | -4.2% | 0.3% | 4.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A002600 | A208140 | A073560 | A353810 | A005180 | A003310 | |
| Enterprise Value | 242,141 | 123,338 | 250,234 | 320,912 | 647,724 | 76,365 | |
| (+) Cash & Short Term Investments | 53,538 | 32,133 | 38,270 | 62,505 | 245,899 | 10,958 | |
| (+) Investments & Other | 709 | 2,160 | 18,037 | 7,696 | 16,741 | 4,758 | |
| (-) Debt | (201,888) | (68,112) | (192,375) | (209,628) | (98,686) | (7,317) | |
| (-) Other Liabilities | 0 | (945) | (14,810) | (4,828) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 94,500 | 88,574 | 99,356 | 176,657 | 811,677 | 84,765 | |
| (/) Shares Outstanding | 0.6 | 32.7 | 69.2 | 33.1 | 8.8 | 35.4 | |
| Implied Stock Price | 157,500.00 | 2,710.00 | 1,435.00 | 5,340.00 | 91,800.00 | 2,395.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 157,500.00 | 2,710.00 | 1,435.00 | 5,340.00 | 91,800.00 | 2,395.00 | |
| 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 | |