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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 58,4x - 64,6x | 61,5x |
| Selected Fwd EBIT Multiple | 1,6x - 1,8x | 1,7x |
| Fair Value | ₩5.736 - ₩6.265 | ₩6.001 |
| Upside | 14,8% - 25,4% | 20,1% |
| Benchmarks | Ticker | Full Ticker |
| Pangrim Co., Ltd. | A003610 | KOSE:A003610 |
| BYC Co., Ltd. | A001460 | KOSE:A001460 |
| Chonbang Co., Ltd. | A000950 | KOSE:A000950 |
| Creas F&C Co.,Ltd | A110790 | KOSDAQ:A110790 |
| GRITEE, Inc. | A204020 | KOSDAQ:A204020 |
| Zero to Seven Inc. | A159580 | KOSDAQ:A159580 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A003610 | A001460 | A000950 | A110790 | A204020 | A159580 | ||
| KOSE:A003610 | KOSE:A001460 | KOSE:A000950 | KOSDAQ:A110790 | KOSDAQ:A204020 | KOSDAQ:A159580 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 5.2% | NM- | -20.1% | 34.1% | -38.5% | |
| 3Y CAGR | NM- | -3.7% | NM- | -48.5% | NM- | -48.4% | |
| Latest Twelve Months | 77.8% | -14.2% | 236.6% | -76.2% | -3.3% | -8.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -0.3% | 14.8% | -19.7% | 15.8% | 1.8% | 5.0% | |
| Prior Fiscal Year | -3.1% | 16.3% | -34.0% | 12.7% | 6.3% | 3.3% | |
| Latest Fiscal Year | -3.0% | 14.4% | -0.8% | 3.6% | 6.3% | 1.5% | |
| Latest Twelve Months | -1.0% | 14.1% | 57.2% | 2.5% | 5.9% | 2.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.50x | 1.44x | 0.03x | 1.10x | 0.47x | 1.24x | |
| EV / LTM EBITDA | 20.5x | 6.5x | 0.1x | 20.0x | 5.9x | 18.2x | |
| EV / LTM EBIT | -50.7x | 10.2x | 0.1x | 43.8x | 8.1x | 56.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -50.7x | 8.1x | 43.8x | ||||
| Historical EV / LTM EBIT | 16.9x | 33.5x | 115.9x | ||||
| Selected EV / LTM EBIT | 58.4x | 61.5x | 64.6x | ||||
| (x) LTM EBIT | 1,516 | 1,516 | 1,516 | ||||
| (=) Implied Enterprise Value | 88,549 | 93,210 | 97,870 | ||||
| (-) Non-shareholder Claims * | 14,120 | 14,120 | 14,120 | ||||
| (=) Equity Value | 102,670 | 107,330 | 111,991 | ||||
| (/) Shares Outstanding | 20.0 | 20.0 | 20.0 | ||||
| Implied Value Range | 5,125.11 | 5,357.76 | 5,590.40 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,125.11 | 5,357.76 | 5,590.40 | 4,995.00 | |||
| Upside / (Downside) | 2.6% | 7.3% | 11.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A003610 | A001460 | A000950 | A110790 | A204020 | A159580 | |
| Enterprise Value | 57,487 | 222,557 | 1,892 | 420,460 | 92,520 | 85,943 | |
| (+) Cash & Short Term Investments | 56,307 | 86,902 | 38,442 | 53,198 | 7,258 | 11,197 | |
| (+) Investments & Other | 40,956 | 2,422 | 13,334 | 19,823 | 2,811 | 3,196 | |
| (-) Debt | (18,708) | (44,387) | (11,678) | (304,902) | (15,541) | (272) | |
| (-) Other Liabilities | (396) | (27) | 0 | (76,671) | 484 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | (8,125) | (101) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 135,646 | 267,466 | 41,989 | 103,783 | 87,431 | 100,063 | |
| (/) Shares Outstanding | 32.0 | 7.1 | 1.1 | 20.9 | 19.5 | 20.0 | |
| Implied Stock Price | 4,245.00 | 37,750.00 | 36,850.00 | 4,975.00 | 4,495.00 | 4,995.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,245.00 | 37,750.00 | 36,850.00 | 4,975.00 | 4,495.00 | 4,995.00 | |
| 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 | |