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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -17,5x - -19,3x | -18,4x |
| Selected Fwd EBIT Multiple | -154,0x - -170,2x | -162,1x |
| Fair Value | ₩351,59 - ₩402,51 | ₩377,05 |
| Upside | -50,3% - -43,1% | -46,7% |
| Benchmarks | Ticker | Full Ticker |
| Hancom Lifecare Inc. | A372910 | KOSE:A372910 |
| Kweather Co., Ltd | A068100 | KOSDAQ:A068100 |
| SM Life Design Group Co., Ltd. | A063440 | KOSDAQ:A063440 |
| INSUN Environmental New Technology Co., Ltd. | A060150 | KOSDAQ:A060150 |
| KOAS Co., Ltd. | A071950 | KOSE:A071950 |
| Nature & Environment Co.,Ltd. | A043910 | KOSDAQ:A043910 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A372910 | A068100 | A063440 | A060150 | A071950 | A043910 | ||
| KOSE:A372910 | KOSDAQ:A068100 | KOSDAQ:A063440 | KOSDAQ:A060150 | KOSE:A071950 | KOSDAQ:A043910 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -4.1% | NM- | 90.4% | -4.8% | NM- | NM- | |
| 3Y CAGR | 15.8% | NM- | 174.7% | -17.9% | NM- | NM- | |
| Latest Twelve Months | 8.7% | 44.5% | 5.4% | -7.8% | -161.4% | -161.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.9% | -11.4% | 4.5% | 15.4% | -3.2% | -4.3% | |
| Prior Fiscal Year | 1.6% | -15.0% | 5.7% | 11.7% | -4.1% | 6.4% | |
| Latest Fiscal Year | 7.1% | -12.6% | 7.8% | 11.1% | -9.3% | -5.2% | |
| Latest Twelve Months | 4.9% | -11.3% | 8.1% | 10.6% | -10.7% | -9.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.58x | 1.75x | 1.28x | 1.24x | 0.71x | 2.96x | |
| EV / LTM EBITDA | 5.5x | -19.3x | 13.3x | 6.6x | -10.3x | -651.4x | |
| EV / LTM EBIT | 11.7x | -15.6x | 15.9x | 11.7x | -6.6x | -30.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -15.6x | 11.7x | 15.9x | ||||
| Historical EV / LTM EBIT | -37.5x | -18.5x | 64.0x | ||||
| Selected EV / LTM EBIT | -17.5x | -18.4x | -19.3x | ||||
| (x) LTM EBIT | (3,139) | (3,139) | (3,139) | ||||
| (=) Implied Enterprise Value | 54,855 | 57,742 | 60,629 | ||||
| (-) Non-shareholder Claims * | (14,988) | (14,988) | (14,988) | ||||
| (=) Equity Value | 39,867 | 42,754 | 45,641 | ||||
| (/) Shares Outstanding | 113.4 | 113.4 | 113.4 | ||||
| Implied Value Range | 351.59 | 377.05 | 402.51 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 351.59 | 377.05 | 402.51 | 707.00 | |||
| Upside / (Downside) | -50.3% | -46.7% | -43.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A372910 | A068100 | A063440 | A060150 | A071950 | A043910 | |
| Enterprise Value | 56,416 | 29,272 | 52,868 | 251,701 | 53,305 | 95,154 | |
| (+) Cash & Short Term Investments | 23,331 | 4,168 | 16,944 | 74,434 | 15,936 | 19,177 | |
| (+) Investments & Other | 1,452 | 464 | 225 | 25,508 | 637 | 2,930 | |
| (-) Debt | (441) | (2,975) | (1,085) | (123,315) | (42,115) | (31,930) | |
| (-) Other Liabilities | (641) | (217) | 0 | 0 | (331) | (5,164) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 80,117 | 30,711 | 68,952 | 228,328 | 27,433 | 80,166 | |
| (/) Shares Outstanding | 27.7 | 9.7 | 46.0 | 43.9 | 3.3 | 113.4 | |
| Implied Stock Price | 2,895.00 | 3,155.00 | 1,498.00 | 5,200.00 | 8,340.00 | 707.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,895.00 | 3,155.00 | 1,498.00 | 5,200.00 | 8,340.00 | 707.00 | |
| 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 | |