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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -418,6x - -462,7x | -440,7x |
| Selected Fwd EBITDA Multiple | 34,1x - 37,7x | 35,9x |
| Fair Value | ₩407,96 - ₩464,82 | ₩436,39 |
| Upside | -43,0% - -35,1% | -39,1% |
| 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 EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A372910 | A068100 | A063440 | A060150 | A071950 | A043910 | ||
| KOSE:A372910 | KOSDAQ:A068100 | KOSDAQ:A063440 | KOSDAQ:A060150 | KOSE:A071950 | KOSDAQ:A043910 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -3.3% | NM- | 16.2% | 0.1% | NM- | -13.8% | |
| 3Y CAGR | 1.1% | NM- | 42.6% | -12.5% | NM- | NM- | |
| Latest Twelve Months | -8.1% | 48.8% | 0.0% | -4.7% | -2682.7% | -101.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 11.1% | -8.7% | 7.0% | 22.8% | 0.5% | -0.2% | |
| Prior Fiscal Year | 7.9% | -12.5% | 7.7% | 19.2% | 0.3% | 10.2% | |
| Latest Fiscal Year | 12.4% | -10.3% | 8.9% | 19.1% | -5.5% | 1.8% | |
| Latest Twelve Months | 10.4% | -9.1% | 9.7% | 18.9% | -6.9% | -0.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.56x | 1.80x | 1.35x | 1.24x | 0.73x | 2.99x | |
| EV / LTM EBITDA | 5.4x | -19.7x | 14.0x | 6.5x | -10.5x | -658.4x | |
| EV / LTM EBIT | 11.4x | -16.0x | 16.7x | 11.6x | -6.8x | -30.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -19.7x | 5.4x | 14.0x | ||||
| Historical EV / LTM EBITDA | -82.1x | -32.7x | 24.3x | ||||
| Selected EV / LTM EBITDA | -418.6x | -440.7x | -462.7x | ||||
| (x) LTM EBITDA | (146) | (146) | (146) | ||||
| (=) Implied Enterprise Value | 61,150 | 64,368 | 67,587 | ||||
| (-) Non-shareholder Claims * | (14,988) | (14,988) | (14,988) | ||||
| (=) Equity Value | 46,162 | 49,381 | 52,599 | ||||
| (/) Shares Outstanding | 113.4 | 113.4 | 113.4 | ||||
| Implied Value Range | 407.11 | 435.50 | 463.88 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 407.11 | 435.50 | 463.88 | 716.00 | |||
| Upside / (Downside) | -43.1% | -39.2% | -35.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A372910 | A068100 | A063440 | A060150 | A071950 | A043910 | |
| Enterprise Value | 55,033 | 30,002 | 55,538 | 250,384 | 54,588 | 96,175 | |
| (+) 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 | 78,734 | 31,441 | 71,621 | 227,010 | 28,716 | 81,187 | |
| (/) Shares Outstanding | 27.7 | 9.7 | 46.0 | 43.9 | 3.3 | 113.4 | |
| Implied Stock Price | 2,845.00 | 3,230.00 | 1,556.00 | 5,170.00 | 8,730.00 | 716.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,845.00 | 3,230.00 | 1,556.00 | 5,170.00 | 8,730.00 | 716.00 | |
| 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 | |