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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9,1x - 10,0x | 9,5x |
| Selected Fwd EBIT Multiple | 7,2x - 8,0x | 7,6x |
| Fair Value | ₩39.772 - ₩47.060 | ₩43.416 |
| Upside | -7,3% - 9,7% | 1,2% |
| Benchmarks | Ticker | Full Ticker |
| Dong-A ST Co., Ltd. | A170900 | KOSE:A170900 |
| JW Holdings Corporation | A096760 | KOSE:A096760 |
| JW Pharmaceutical Corporation | A001060 | KOSE:A001060 |
| Chong Kun Dang Holdings Corp. | A001630 | KOSE:A001630 |
| Boryung Corporation | A003850 | KOSE:A003850 |
| Huons Global Co., Ltd. | A084110 | KOSDAQ:A084110 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A170900 | A096760 | A001060 | A001630 | A003850 | A084110 | ||
| KOSE:A170900 | KOSE:A096760 | KOSE:A001060 | KOSE:A001630 | KOSE:A003850 | KOSDAQ:A084110 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 89.4% | NM- | -16.3% | 12.5% | 6.0% | |
| 3Y CAGR | NM- | 33.2% | 38.9% | 1.0% | 19.4% | 8.5% | |
| Latest Twelve Months | -52.8% | 2.5% | -23.4% | 73.0% | -4.4% | -16.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 1.6% | 10.8% | 6.8% | 3.3% | 7.2% | 14.3% | |
| Prior Fiscal Year | 1.7% | 15.5% | 12.9% | 1.9% | 7.9% | 15.3% | |
| Latest Fiscal Year | -3.6% | 16.5% | 11.5% | 3.7% | 6.9% | 12.0% | |
| Latest Twelve Months | -1.9% | 16.3% | 10.8% | 3.6% | 6.4% | 12.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.84x | 0.94x | 0.68x | 0.57x | 0.53x | 1.09x | |
| EV / LTM EBITDA | 36.2x | 4.5x | 5.1x | 7.0x | 5.1x | 6.4x | |
| EV / LTM EBIT | -44.6x | 5.8x | 6.3x | 15.5x | 8.4x | 9.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -44.6x | 6.3x | 15.5x | ||||
| Historical EV / LTM EBIT | 4.3x | 6.1x | 9.4x | ||||
| Selected EV / LTM EBIT | 9.1x | 9.5x | 10.0x | ||||
| (x) LTM EBIT | 96,957 | 96,957 | 96,957 | ||||
| (=) Implied Enterprise Value | 877,684 | 923,877 | 970,071 | ||||
| (-) Non-shareholder Claims * | (358,895) | (358,895) | (358,895) | ||||
| (=) Equity Value | 518,789 | 564,983 | 611,177 | ||||
| (/) Shares Outstanding | 12.2 | 12.2 | 12.2 | ||||
| Implied Value Range | 42,593.44 | 46,386.03 | 50,178.63 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 42,593.44 | 46,386.03 | 50,178.63 | 42,900.00 | |||
| Upside / (Downside) | -0.7% | 8.1% | 17.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A170900 | A096760 | A001060 | A001630 | A003850 | A084110 | |
| Enterprise Value | 612,124 | 849,738 | 489,855 | 539,742 | 546,556 | 881,418 | |
| (+) Cash & Short Term Investments | 257,861 | 99,345 | 54,424 | 53,209 | 37,173 | 289,382 | |
| (+) Investments & Other | 75,406 | 24,250 | 51,340 | 393,531 | 286,335 | 98,869 | |
| (-) Debt | (475,990) | (427,158) | (79,693) | (486,882) | (159,738) | (285,581) | |
| (-) Other Liabilities | (34,607) | (297,086) | (0) | (262,525) | 0 | (454,511) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (7,054) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 434,794 | 249,090 | 515,926 | 237,076 | 710,326 | 522,523 | |
| (/) Shares Outstanding | 9.2 | 69.9 | 22.9 | 4.8 | 84.0 | 12.2 | |
| Implied Stock Price | 47,450.00 | 3,565.00 | 22,550.00 | 49,800.00 | 8,460.00 | 42,900.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 47,450.00 | 3,565.00 | 22,550.00 | 49,800.00 | 8,460.00 | 42,900.00 | |
| 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 | |