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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 29,1x - 32,1x | 30,6x |
Selected Fwd EBIT Multiple | 15,4x - 17,0x | 16,2x |
Fair Value | ₩48.853 - ₩53.184 | ₩51.019 |
Upside | 5,1% - 14,4% | 9,7% |
Benchmarks | Ticker | Full Ticker |
Itcencts Co.,Ltd. | A031820 | KOSE:A031820 |
Zungwon En-Sys Inc. | A045510 | KOSDAQ:A045510 |
iCRAFT Co., Ltd. | A052460 | KOSDAQ:A052460 |
B2En Co., Ltd. | A307870 | KOSDAQ:A307870 |
Linkgenesis Co., Ltd. | A219420 | KOSDAQ:A219420 |
Cafe24 Corp. | A042000 | KOSDAQ:A042000 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
A031820 | A045510 | A052460 | A307870 | A219420 | A042000 | ||
KOSE:A031820 | KOSDAQ:A045510 | KOSDAQ:A052460 | KOSDAQ:A307870 | KOSDAQ:A219420 | KOSDAQ:A042000 | ||
Historical EBIT Growth | |||||||
5Y CAGR | 42.6% | 4.8% | 123.8% | NM- | NM- | 26.5% | |
3Y CAGR | 3.9% | 6.9% | -8.7% | NM- | NM- | NM- | |
Latest Twelve Months | -29.5% | -59.0% | -133.9% | 10.8% | -93.4% | 244.6% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 1.8% | 0.7% | 1.5% | -10.9% | 15.8% | -0.5% | |
Prior Fiscal Year | 1.8% | 1.5% | 3.8% | -7.7% | 9.9% | 0.6% | |
Latest Fiscal Year | 2.0% | 0.9% | 1.6% | -10.4% | -0.6% | 10.5% | |
Latest Twelve Months | 1.3% | 0.6% | -3.4% | -12.7% | 0.8% | 11.2% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.06x | 0.16x | 0.27x | 2.58x | 1.56x | 3.08x | |
EV / LTM EBITDA | 2.8x | 17.6x | -14.1x | -30.4x | 21.9x | 15.0x | |
EV / LTM EBIT | 4.6x | 24.9x | -7.8x | -20.3x | 195.6x | 27.5x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -20.3x | 4.6x | 195.6x | ||||
Historical EV / LTM EBIT | -70.3x | -8.7x | 84.1x | ||||
Selected EV / LTM EBIT | 29.1x | 30.6x | 32.1x | ||||
(x) LTM EBIT | 34,554 | 34,554 | 34,554 | ||||
(=) Implied Enterprise Value | 1,004,712 | 1,057,592 | 1,110,472 | ||||
(-) Non-shareholder Claims * | 186,300 | 186,300 | 186,300 | ||||
(=) Equity Value | 1,191,012 | 1,243,892 | 1,296,772 | ||||
(/) Shares Outstanding | 24.2 | 24.2 | 24.2 | ||||
Implied Value Range | 49,259.83 | 51,446.91 | 53,633.99 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 49,259.83 | 51,446.91 | 53,633.99 | 46,500.00 | |||
Upside / (Downside) | 5.9% | 10.6% | 15.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A031820 | A045510 | A052460 | A307870 | A219420 | A042000 | |
Enterprise Value | 59,208 | 31,531 | 28,565 | 60,134 | 20,118 | 937,985 | |
(+) Cash & Short Term Investments | 108,106 | 3,587 | 10,772 | 4,097 | 35,523 | 141,460 | |
(+) Investments & Other | 62,090 | 424 | 4,496 | 18,055 | 4,885 | 63,170 | |
(-) Debt | (96,900) | (7,493) | (13,476) | (13,263) | (206) | (18,330) | |
(-) Other Liabilities | (52,730) | 0 | (223) | 74 | (1,795) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 79,773 | 28,049 | 30,134 | 69,096 | 58,525 | 1,124,285 | |
(/) Shares Outstanding | 121.1 | 31.5 | 12.0 | 50.8 | 11.3 | 24.2 | |
Implied Stock Price | 659.00 | 891.00 | 2,520.00 | 1,360.00 | 5,200.00 | 46,500.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 659.00 | 891.00 | 2,520.00 | 1,360.00 | 5,200.00 | 46,500.00 | |
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 |