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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 12,4x - 13,7x | 13,0x |
| Selected Fwd EBITDA Multiple | 18,7x - 20,7x | 19,7x |
| Fair Value | ₩2.940 - ₩3.112 | ₩3.026 |
| Upside | -19,6% - -14,9% | -17,2% |
| Benchmarks | Ticker | Full Ticker |
| FOODWELL Co., Ltd. | A005670 | KOSDAQ:A005670 |
| Farmsco | A036580 | KOSE:A036580 |
| Samyang Corporation | A145990 | KOSE:A145990 |
| Haitai Confectionery&Foods Co.,ltd. | A101530 | KOSE:A101530 |
| NH Nongwoobio Co., Ltd. | A054050 | KOSDAQ:A054050 |
| Hanil Feed Co., Ltd. | A005860 | KOSDAQ:A005860 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A005670 | A036580 | A145990 | A101530 | A054050 | A005860 | ||
| KOSDAQ:A005670 | KOSE:A036580 | KOSE:A145990 | KOSE:A101530 | KOSDAQ:A054050 | KOSDAQ:A005860 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 11.4% | 15.4% | 7.2% | 5.4% | 9.7% | -0.4% | |
| 3Y CAGR | 25.3% | 8.8% | 10.7% | 14.7% | 8.0% | -25.4% | |
| Latest Twelve Months | 27.6% | 9.5% | 0.3% | -4.0% | 34.6% | -4.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 8.4% | 4.4% | 7.5% | 11.1% | 10.7% | 1.5% | |
| Prior Fiscal Year | 8.0% | 3.8% | 7.4% | 12.3% | 10.5% | 1.2% | |
| Latest Fiscal Year | 9.1% | 5.6% | 8.1% | 12.7% | 12.0% | 1.5% | |
| Latest Twelve Months | 9.1% | 5.4% | 8.1% | 12.5% | 13.6% | 1.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.45x | 0.48x | 0.19x | 0.59x | 0.91x | 0.21x | |
| EV / LTM EBITDA | 5.0x | 9.0x | 2.4x | 4.7x | 6.6x | 16.5x | |
| EV / LTM EBIT | 8.8x | 14.7x | 4.0x | 7.8x | 9.7x | 35.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 2.4x | 5.0x | 9.0x | ||||
| Historical EV / LTM EBITDA | -239.0x | 21.9x | 60.8x | ||||
| Selected EV / LTM EBITDA | 12.4x | 13.0x | 13.7x | ||||
| (x) LTM EBITDA | 5,560 | 5,560 | 5,560 | ||||
| (=) Implied Enterprise Value | 68,860 | 72,485 | 76,109 | ||||
| (-) Non-shareholder Claims * | 51,260 | 51,260 | 51,260 | ||||
| (=) Equity Value | 120,120 | 123,745 | 127,369 | ||||
| (/) Shares Outstanding | 39.4 | 39.4 | 39.4 | ||||
| Implied Value Range | 3,048.45 | 3,140.43 | 3,232.41 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,048.45 | 3,140.43 | 3,232.41 | 3,655.00 | |||
| Upside / (Downside) | -16.6% | -14.1% | -11.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A005670 | A036580 | A145990 | A101530 | A054050 | A005860 | |
| Enterprise Value | 125,802 | 746,417 | 513,283 | 373,560 | 133,795 | 92,761 | |
| (+) Cash & Short Term Investments | 15,709 | 188,435 | 439,288 | 9,940 | 27,847 | 44,624 | |
| (+) Investments & Other | 0 | 24,479 | 673,622 | 28,378 | 3,594 | 36,048 | |
| (-) Debt | (65,362) | (841,223) | (886,673) | (222,733) | (23,431) | (28,687) | |
| (-) Other Liabilities | (19,485) | (16,378) | (212,607) | (868) | (737) | (726) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 56,664 | 101,730 | 526,912 | 188,275 | 141,069 | 144,020 | |
| (/) Shares Outstanding | 9.4 | 35.0 | 10.0 | 26.5 | 16.0 | 39.4 | |
| Implied Stock Price | 6,010.00 | 2,905.00 | 52,500.00 | 7,100.00 | 8,800.00 | 3,655.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,010.00 | 2,905.00 | 52,500.00 | 7,100.00 | 8,800.00 | 3,655.00 | |
| 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 | |