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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 19,5x - 21,5x | 20,5x |
| Selected Fwd EBITDA Multiple | 1,4x - 1,6x | 1,5x |
| Fair Value | ₩5.769 - ₩6.302 | ₩6.035 |
| Upside | 18,7% - 29,7% | 24,2% |
| 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 EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A003610 | A001460 | A000950 | A110790 | A204020 | A159580 | ||
| KOSE:A003610 | KOSE:A001460 | KOSE:A000950 | KOSDAQ:A110790 | KOSDAQ:A204020 | KOSDAQ:A159580 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -31.5% | 3.5% | NM- | -12.3% | 22.7% | -23.8% | |
| 3Y CAGR | -55.2% | -1.8% | -41.1% | -38.5% | NM- | -28.4% | |
| Latest Twelve Months | 602.6% | -8.3% | 311.4% | -57.9% | -0.1% | -5.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.4% | 22.2% | -11.8% | 18.2% | 4.6% | 9.3% | |
| Prior Fiscal Year | 0.4% | 23.5% | -26.0% | 15.3% | 8.6% | 8.2% | |
| Latest Fiscal Year | 0.9% | 22.3% | 6.2% | 6.6% | 8.4% | 6.3% | |
| Latest Twelve Months | 2.4% | 22.2% | 63.0% | 5.5% | 8.0% | 6.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.48x | 1.43x | 0.03x | 1.10x | 0.45x | 1.20x | |
| EV / LTM EBITDA | 20.0x | 6.5x | 0.1x | 20.0x | 5.6x | 17.7x | |
| EV / LTM EBIT | -49.4x | 10.1x | 0.1x | 43.8x | 7.7x | 54.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 0.1x | 6.5x | 20.0x | ||||
| Historical EV / LTM EBITDA | 11.2x | 19.0x | 23.7x | ||||
| Selected EV / LTM EBITDA | 19.5x | 20.5x | 21.5x | ||||
| (x) LTM EBITDA | 4,710 | 4,710 | 4,710 | ||||
| (=) Implied Enterprise Value | 91,637 | 96,460 | 101,283 | ||||
| (-) Non-shareholder Claims * | 14,120 | 14,120 | 14,120 | ||||
| (=) Equity Value | 105,757 | 110,580 | 115,403 | ||||
| (/) Shares Outstanding | 20.0 | 20.0 | 20.0 | ||||
| Implied Value Range | 5,279.23 | 5,519.99 | 5,760.74 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,279.23 | 5,519.99 | 5,760.74 | 4,860.00 | |||
| Upside / (Downside) | 8.6% | 13.6% | 18.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A003610 | A001460 | A000950 | A110790 | A204020 | A159580 | |
| Enterprise Value | 56,050 | 222,202 | 1,892 | 420,147 | 87,463 | 83,238 | |
| (+) 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 | 134,208 | 267,112 | 41,989 | 103,470 | 82,374 | 97,359 | |
| (/) Shares Outstanding | 32.0 | 7.1 | 1.1 | 20.9 | 19.5 | 20.0 | |
| Implied Stock Price | 4,200.00 | 37,700.00 | 36,850.00 | 4,960.00 | 4,235.00 | 4,860.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,200.00 | 37,700.00 | 36,850.00 | 4,960.00 | 4,235.00 | 4,860.00 | |
| 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 | |