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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 16,6x - 18,3x | 17,4x |
| Selected Fwd EBIT Multiple | 5,3x - 5,8x | 5,6x |
| Fair Value | ₩2.292 - ₩2.707 | ₩2.499 |
| Upside | 2,8% - 21,4% | 12,1% |
| Benchmarks | Ticker | Full Ticker |
| Samyung Trading Co., Ltd. | A002810 | KOSE:A002810 |
| iMarketKorea Inc. | A122900 | KOSE:A122900 |
| AJ Networks Co.,Ltd. | A095570 | KOSE:A095570 |
| Hansol PNS Co.,Ltd. | A010420 | KOSE:A010420 |
| SK Networks Company Limited | A001740 | KOSE:A001740 |
| Shin Steel Co.,Ltd. | A162300 | KOSDAQ:A162300 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A002810 | A122900 | A095570 | A010420 | A001740 | A162300 | ||
| KOSE:A002810 | KOSE:A122900 | KOSE:A095570 | KOSE:A010420 | KOSE:A001740 | KOSDAQ:A162300 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 14.8% | -3.0% | 36.0% | NM- | 0.8% | 13.7% | |
| 3Y CAGR | -8.5% | -0.5% | 14.8% | -10.0% | -2.3% | -24.0% | |
| Latest Twelve Months | 4.5% | -15.0% | -9.1% | 379.7% | 31.8% | -29.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.5% | 1.5% | 5.5% | 0.7% | 1.3% | 4.2% | |
| Prior Fiscal Year | 3.6% | 1.5% | 8.4% | -0.5% | 1.1% | 4.0% | |
| Latest Fiscal Year | 3.8% | 1.3% | 7.2% | 1.1% | 1.5% | 2.7% | |
| Latest Twelve Months | 3.9% | 1.3% | 6.7% | 1.3% | 1.5% | 2.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.20x | 0.09x | 1.07x | 0.07x | 0.23x | 0.40x | |
| EV / LTM EBITDA | 3.3x | 4.0x | 4.7x | 2.7x | 3.2x | 14.2x | |
| EV / LTM EBIT | 5.1x | 6.4x | 16.0x | 5.2x | 14.9x | 17.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 5.1x | 6.4x | 16.0x | ||||
| Historical EV / LTM EBIT | 13.4x | 18.0x | 20.2x | ||||
| Selected EV / LTM EBIT | 16.6x | 17.4x | 18.3x | ||||
| (x) LTM EBIT | 9,130 | 9,130 | 9,130 | ||||
| (=) Implied Enterprise Value | 151,178 | 159,134 | 167,091 | ||||
| (-) Non-shareholder Claims * | (67,327) | (67,327) | (67,327) | ||||
| (=) Equity Value | 83,851 | 91,808 | 99,764 | ||||
| (/) Shares Outstanding | 40.7 | 40.7 | 40.7 | ||||
| Implied Value Range | 2,058.30 | 2,253.61 | 2,448.93 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,058.30 | 2,253.61 | 2,448.93 | 2,230.00 | |||
| Upside / (Downside) | -7.7% | 1.1% | 9.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A002810 | A122900 | A095570 | A010420 | A001740 | A162300 | |
| Enterprise Value | (100,340) | 269,800 | 1,116,495 | 21,821 | 1,657,110 | 158,172 | |
| (+) Cash & Short Term Investments | 274,965 | 198,620 | 207,748 | 21,462 | 642,383 | 15,603 | |
| (+) Investments & Other | 194,771 | 24,250 | 67,458 | 1,891 | 403,123 | 2,235 | |
| (-) Debt | (21,173) | (179,844) | (1,201,014) | (4,031) | (1,811,398) | (85,165) | |
| (-) Other Liabilities | (58,417) | (47,582) | (48) | (2,781) | 1,254 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 289,806 | 265,244 | 190,639 | 38,363 | 892,472 | 90,846 | |
| (/) Shares Outstanding | 17.6 | 31.5 | 44.8 | 20.5 | 194.0 | 40.7 | |
| Implied Stock Price | 16,440.00 | 8,430.00 | 4,260.00 | 1,872.00 | 4,600.00 | 2,230.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 16,440.00 | 8,430.00 | 4,260.00 | 1,872.00 | 4,600.00 | 2,230.00 | |
| 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 | |