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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 199,8x - 220,8x | 210,3x |
| Selected Fwd EBIT Multiple | 164,2x - 181,4x | 172,8x |
| Fair Value | ₩1.246 - ₩1.829 | ₩1.538 |
| Upside | -60,0% - -41,3% | -50,6% |
| Benchmarks | Ticker | Full Ticker |
| Daejoo Inc. | A003310 | KOSDAQ:A003310 |
| Dong Won Fisheries Co., Ltd. | A030720 | KOSE:A030720 |
| Nongwoobio Co., Ltd. | A054050 | KOSDAQ:A054050 |
| Sempio Foods Company | A248170 | KOSE:A248170 |
| Singsong Holdings Co.,Ltd. | A006880 | KOSE:A006880 |
| Wooyang Co., Ltd. | A103840 | KOSDAQ:A103840 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A003310 | A030720 | A054050 | A248170 | A006880 | A103840 | ||
| KOSDAQ:A003310 | KOSE:A030720 | KOSDAQ:A054050 | KOSE:A248170 | KOSE:A006880 | KOSDAQ:A103840 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 30.0% | -18.9% | 23.1% | -26.9% | NM- | -40.2% | |
| 3Y CAGR | 55.8% | -5.3% | 17.6% | -35.0% | 3.2% | -39.6% | |
| Latest Twelve Months | 31.0% | 127.5% | 24.1% | -34.4% | -8.9% | -65.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.6% | -0.5% | 5.9% | 6.1% | 3.5% | 1.8% | |
| Prior Fiscal Year | 7.3% | -13.7% | 6.6% | 2.6% | 4.8% | 0.7% | |
| Latest Fiscal Year | 9.5% | 2.9% | 7.7% | 1.6% | 5.1% | 0.3% | |
| Latest Twelve Months | 9.5% | 2.9% | 7.7% | 1.6% | 5.1% | 0.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.78x | 0.16x | 0.69x | 0.34x | 1.04x | 0.69x | |
| EV / LTM EBITDA | 6.5x | 4.3x | 5.8x | 4.7x | 15.0x | 13.3x | |
| EV / LTM EBIT | 8.2x | 5.4x | 9.0x | 21.4x | 20.4x | 267.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 5.4x | 9.0x | 21.4x | ||||
| Historical EV / LTM EBIT | 15.5x | 76.6x | 267.2x | ||||
| Selected EV / LTM EBIT | 199.8x | 210.3x | 220.8x | ||||
| (x) LTM EBIT | 454 | 454 | 454 | ||||
| (=) Implied Enterprise Value | 90,654 | 95,426 | 100,197 | ||||
| (-) Non-shareholder Claims * | (70,262) | (70,262) | (70,262) | ||||
| (=) Equity Value | 20,392 | 25,163 | 29,935 | ||||
| (/) Shares Outstanding | 16.4 | 16.4 | 16.4 | ||||
| Implied Value Range | 1,245.97 | 1,537.50 | 1,829.03 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,245.97 | 1,537.50 | 1,829.03 | 3,115.00 | |||
| Upside / (Downside) | -60.0% | -50.6% | -41.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A003310 | A030720 | A054050 | A248170 | A006880 | A103840 | |
| Enterprise Value | 82,559 | 28,595 | 100,253 | 136,984 | 171,117 | 121,244 | |
| (+) Cash & Short Term Investments | 10,958 | 21,553 | 39,781 | 57,085 | 6,428 | 2,178 | |
| (+) Investments & Other | 4,758 | 12,859 | 3,594 | 1,112 | 8,954 | 2,788 | |
| (-) Debt | (7,317) | (39,412) | (23,606) | (72,339) | (107,311) | (75,228) | |
| (-) Other Liabilities | 0 | 0 | (755) | 0 | (1,070) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 90,958 | 23,595 | 119,267 | 122,841 | 78,117 | 50,981 | |
| (/) Shares Outstanding | 35.4 | 4.7 | 16.0 | 4.6 | 10.8 | 16.4 | |
| Implied Stock Price | 2,570.00 | 5,070.00 | 7,440.00 | 26,900.00 | 7,240.00 | 3,115.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,570.00 | 5,070.00 | 7,440.00 | 26,900.00 | 7,240.00 | 3,115.00 | |
| 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 | |