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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 10,5x - 11,6x | 11,1x |
| Selected Fwd EBITDA Multiple | 12,7x - 14,0x | 13,4x |
| Fair Value | ₩1.101 - ₩1.652 | ₩1.376 |
| Upside | -9,0% - 36,5% | 13,7% |
| Benchmarks | Ticker | Full Ticker |
| Farmsco | A036580 | KOSE:A036580 |
| Sunjin Co.,Ltd. | A136490 | KOSE:A136490 |
| Samyang Corporation | A145990 | KOSE:A145990 |
| Haitai Confectionery&Foods Co.,ltd. | A101530 | KOSE:A101530 |
| Samyang Holdings Corporation | A000070 | KOSE:A000070 |
| FarmStory Co., Ltd. | A027710 | KOSDAQ:A027710 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A036580 | A136490 | A145990 | A101530 | A000070 | A027710 | ||
| KOSE:A036580 | KOSE:A136490 | KOSE:A145990 | KOSE:A101530 | KOSE:A000070 | KOSDAQ:A027710 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 15.4% | 20.4% | 7.2% | 5.4% | 9.0% | 23.4% | |
| 3Y CAGR | 8.8% | 15.7% | 10.7% | 14.7% | -16.0% | 13.9% | |
| Latest Twelve Months | 25.3% | 29.1% | 11.5% | 4.4% | 26.5% | 36.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 4.3% | 7.8% | 7.5% | 11.2% | 9.2% | 3.1% | |
| Prior Fiscal Year | 3.8% | 6.9% | 7.4% | 12.3% | 6.5% | 2.6% | |
| Latest Fiscal Year | 5.6% | 10.0% | 8.1% | 12.7% | 7.4% | 3.6% | |
| Latest Twelve Months | 5.6% | 10.0% | 8.1% | 12.7% | 7.4% | 3.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.45x | 0.38x | 0.16x | 0.58x | 0.30x | 0.41x | |
| EV / LTM EBITDA | 8.1x | 3.7x | 2.0x | 4.5x | 4.1x | 11.2x | |
| EV / LTM EBIT | 13.1x | 5.2x | 3.2x | 7.4x | 8.5x | 14.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 2.0x | 4.1x | 8.1x | ||||
| Historical EV / LTM EBITDA | 11.2x | 14.8x | 23.1x | ||||
| Selected EV / LTM EBITDA | 10.5x | 11.1x | 11.6x | ||||
| (x) LTM EBITDA | 52,903 | 52,903 | 52,903 | ||||
| (=) Implied Enterprise Value | 555,986 | 585,248 | 614,511 | ||||
| (-) Non-shareholder Claims * | (457,069) | (457,069) | (457,069) | ||||
| (=) Equity Value | 98,917 | 128,179 | 157,442 | ||||
| (/) Shares Outstanding | 110.6 | 110.6 | 110.6 | ||||
| Implied Value Range | 894.35 | 1,158.92 | 1,423.49 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 894.35 | 1,158.92 | 1,423.49 | 1,210.00 | |||
| Upside / (Downside) | -26.1% | -4.2% | 17.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A036580 | A136490 | A145990 | A101530 | A000070 | A027710 | |
| Enterprise Value | 706,508 | 631,180 | 437,378 | 362,241 | 1,078,420 | 590,898 | |
| (+) Cash & Short Term Investments | 187,751 | 142,134 | 475,669 | 16,281 | 920,853 | 73,827 | |
| (+) Investments & Other | 24,443 | 39,089 | 644,247 | 28,213 | 895,062 | 86,383 | |
| (-) Debt | (828,991) | (658,786) | (860,323) | (219,461) | (1,527,427) | (566,394) | |
| (-) Other Liabilities | (16,346) | (14,032) | (216,727) | (855) | (890,927) | (50,885) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 73,364 | 139,584 | 480,243 | 186,419 | 475,980 | 133,829 | |
| (/) Shares Outstanding | 35.0 | 23.8 | 10.0 | 26.5 | 7.7 | 110.6 | |
| Implied Stock Price | 2,095.00 | 5,870.00 | 47,850.00 | 7,030.00 | 61,500.00 | 1,210.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,095.00 | 5,870.00 | 47,850.00 | 7,030.00 | 61,500.00 | 1,210.00 | |
| 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 | |