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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,5x - 0,5x | 0,5x |
| Selected Fwd Revenue Multiple | 0,4x - 0,5x | 0,4x |
| Fair Value | ₩3.705 - ₩3.906 | ₩3.805 |
| Upside | 36,2% - 43,6% | 39,9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Bonne Co., Ltd. | A226340 | KOSDAQ:A226340 |
| BIFIDO Co., Ltd. | A238200 | KOSDAQ:A238200 |
| KODI CO., LTD | A080530 | KOSDAQ:A080530 |
| Cosmax Nbt, Inc. | A222040 | KOSDAQ:A222040 |
| Hurum Co., Ltd. | A353190 | KOSDAQ:A353190 |
| Medience Co., Ltd. | A014100 | KOSDAQ:A014100 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A226340 | A238200 | A080530 | A222040 | A353190 | A014100 | |||
| KOSDAQ:A226340 | KOSDAQ:A238200 | KOSDAQ:A080530 | KOSDAQ:A222040 | KOSDAQ:A353190 | KOSDAQ:A014100 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 7.9% | -1.0% | 9.7% | 10.4% | NM- | -12.8% | ||
| 3Y CAGR | 8.5% | 0.6% | 16.8% | 3.2% | 12.4% | -11.9% | ||
| Latest Twelve Months | -5.8% | -33.7% | -1.0% | -4.7% | 11.0% | -25.8% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 2.4% | -5.2% | -2.2% | 0.7% | 1.1% | -1.4% | ||
| Prior Fiscal Year | 10.0% | -1.8% | -1.0% | 3.6% | 4.2% | -1.9% | ||
| Latest Fiscal Year | 2.4% | -40.2% | 2.0% | 3.1% | 1.1% | -18.0% | ||
| Latest Twelve Months | 2.4% | -40.2% | 2.0% | 3.1% | 1.1% | -18.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.66x | 2.60x | 0.74x | 0.73x | 0.38x | 0.21x | ||
| EV / LTM EBIT | 27.3x | -6.5x | 37.5x | 23.4x | 35.6x | -1.2x | ||
| Price / LTM Sales | 0.63x | 2.22x | 0.71x | 0.26x | 0.29x | 0.63x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.38x | 0.73x | 2.60x | |||||
| Historical EV / LTM Revenue | 0.19x | 0.25x | 0.46x | |||||
| Selected EV / LTM Revenue | 0.46x | 0.48x | 0.51x | |||||
| (x) LTM Revenue | 48,986 | 48,986 | 48,986 | |||||
| (=) Implied Enterprise Value | 22,540 | 23,727 | 24,913 | |||||
| (-) Non-shareholder Claims * | 20,316 | 20,316 | 20,316 | |||||
| (=) Equity Value | 42,856 | 44,043 | 45,229 | |||||
| (/) Shares Outstanding | 11.3 | 11.3 | 11.3 | |||||
| Implied Value Range | 3,792.37 | 3,897.35 | 4,002.32 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3,792.37 | 3,897.35 | 4,002.32 | 2,720.00 | ||||
| Upside / (Downside) | 39.4% | 43.3% | 47.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A226340 | A238200 | A080530 | A222040 | A353190 | A014100 | |
| Enterprise Value | 45,671 | 32,087 | 57,900 | 232,037 | 37,421 | 10,422 | |
| (+) Cash & Short Term Investments | 17,157 | 1,763 | 24,232 | 45,267 | 17,752 | 4,791 | |
| (+) Investments & Other | 5,401 | 4,477 | 905 | 3,447 | 2,554 | 31,960 | |
| (-) Debt | (15,875) | (10,965) | (27,225) | (193,668) | (21,749) | (16,435) | |
| (-) Other Liabilities | (4,114) | 0 | 0 | (4,659) | (3,821) | 0 | |
| (-) Preferred Stock | (5,195) | 0 | 0 | 0 | (4,080) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 43,043 | 27,362 | 55,811 | 82,425 | 28,076 | 30,738 | |
| (/) Shares Outstanding | 42.0 | 8.2 | 45.8 | 20.6 | 39.4 | 11.3 | |
| Implied Stock Price | 1,026.00 | 3,345.00 | 1,219.00 | 4,010.00 | 713.00 | 2,720.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,026.00 | 3,345.00 | 1,219.00 | 4,010.00 | 713.00 | 2,720.00 | |
| 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 | |