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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 1.279,5x - 1.414,1x | 1.346,8x |
| Selected Fwd EBIT Multiple | 2,8x - 3,1x | 3,0x |
| Fair Value | ₩5.841 - ₩7.164 | ₩6.502 |
| Upside | -14,2% - 5,2% | -4,5% |
| Benchmarks | Ticker | Full Ticker |
| Lotte Tour Development Co., Ltd. | A032350 | KOSE:A032350 |
| Namhwa Industrial Co., Ltd. | A111710 | KOSDAQ:A111710 |
| Yellow Balloon Tour Co., Ltd. | A104620 | KOSDAQ:A104620 |
| Ghost Studio Co., Ltd. | A950190 | KOSDAQ:A950190 |
| Me2on Co., Ltd. | A201490 | KOSDAQ:A201490 |
| Ananti Inc. | A025980 | KOSDAQ:A025980 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A032350 | A111710 | A104620 | A950190 | A201490 | A025980 | ||
| KOSE:A032350 | KOSDAQ:A111710 | KOSDAQ:A104620 | KOSDAQ:A950190 | KOSDAQ:A201490 | KOSDAQ:A025980 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 7.6% | NM- | -18.7% | -21.7% | -29.6% | |
| 3Y CAGR | NM- | -16.6% | NM- | -25.1% | -30.1% | -76.2% | |
| Latest Twelve Months | 164.4% | -32.1% | -198.9% | -38.6% | -46.6% | -99.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -114.8% | 47.9% | -154.8% | 33.3% | 26.3% | 13.2% | |
| Prior Fiscal Year | -19.3% | 47.8% | 6.7% | 25.3% | 20.3% | 29.8% | |
| Latest Fiscal Year | 8.3% | 38.7% | -5.0% | 18.0% | 12.5% | 0.3% | |
| Latest Twelve Months | 8.3% | 38.7% | -5.0% | 18.0% | 12.5% | 0.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.34x | 2.80x | 0.49x | 0.42x | 0.98x | 4.23x | |
| EV / LTM EBITDA | 16.5x | 6.3x | -17.6x | 1.8x | 4.9x | 32.9x | |
| EV / LTM EBIT | 52.5x | 7.2x | -9.9x | 2.3x | 7.8x | 1508.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -9.9x | 7.2x | 52.5x | ||||
| Historical EV / LTM EBIT | -26.3x | 9.7x | 1508.2x | ||||
| Selected EV / LTM EBIT | 1279.5x | 1346.8x | 1414.1x | ||||
| (x) LTM EBIT | 800 | 800 | 800 | ||||
| (=) Implied Enterprise Value | 1,023,931 | 1,077,822 | 1,131,713 | ||||
| (-) Non-shareholder Claims * | (596,828) | (596,828) | (596,828) | ||||
| (=) Equity Value | 427,103 | 480,994 | 534,885 | ||||
| (/) Shares Outstanding | 88.6 | 88.6 | 88.6 | ||||
| Implied Value Range | 4,818.97 | 5,427.02 | 6,035.07 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,818.97 | 5,427.02 | 6,035.07 | 6,810.00 | |||
| Upside / (Downside) | -29.2% | -20.3% | -11.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A032350 | A111710 | A104620 | A950190 | A201490 | A025980 | |
| Enterprise Value | 2,028,066 | (30,813) | 64,213 | 35,649 | 92,223 | 1,200,395 | |
| (+) Cash & Short Term Investments | 67,010 | 49,331 | 48,251 | 71,913 | 78,117 | 102,657 | |
| (+) Investments & Other | 20,419 | 88,746 | 476 | 252 | 252 | 6,624 | |
| (-) Debt | (1,300,007) | 0 | (33,984) | (6,801) | (20,540) | (691,586) | |
| (-) Other Liabilities | 3,622 | 0 | (300) | (2,661) | (93,084) | (14,523) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 819,109 | 107,263 | 78,656 | 98,353 | 56,968 | 603,567 | |
| (/) Shares Outstanding | 76.2 | 20.6 | 15.8 | 13.0 | 31.0 | 88.6 | |
| Implied Stock Price | 10,750.00 | 5,210.00 | 4,965.00 | 7,560.00 | 1,835.00 | 6,810.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10,750.00 | 5,210.00 | 4,965.00 | 7,560.00 | 1,835.00 | 6,810.00 | |
| 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 | |