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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 15,9x - 17,6x | 16,8x |
| Selected Fwd EBIT Multiple | 6,3x - 6,9x | 6,6x |
| Fair Value | ₩12.115 - ₩13.706 | ₩12.911 |
| Upside | -3,2% - 9,5% | 3,1% |
| Benchmarks | Ticker | Full Ticker |
| Manyo Factory Co., Ltd | A439090 | KOSDAQ:A439090 |
| Hankook Cosmetics Co., Ltd. | A123690 | KOSE:A123690 |
| Coreana Cosmetics Co.,Ltd. | A027050 | KOSDAQ:A027050 |
| Jayjun Cosmetic Co., Ltd. | A025620 | KOSE:A025620 |
| Cosmax Nbt, Inc. | A222040 | KOSDAQ:A222040 |
| KOLMAR BNH Co.,Ltd. | A200130 | KOSDAQ:A200130 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A439090 | A123690 | A027050 | A025620 | A222040 | A200130 | ||
| KOSDAQ:A439090 | KOSE:A123690 | KOSDAQ:A027050 | KOSE:A025620 | KOSDAQ:A222040 | KOSDAQ:A200130 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -36.6% | NM- | NM- | -19.8% | |
| 3Y CAGR | 1.6% | NM- | -54.3% | NM- | 15.5% | -35.5% | |
| Latest Twelve Months | 17.0% | 30.4% | -58.3% | 28.1% | -17.3% | -18.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 18.6% | -6.1% | 1.2% | -87.9% | 0.7% | 11.7% | |
| Prior Fiscal Year | 15.1% | 3.7% | 0.9% | -58.1% | 3.6% | 5.2% | |
| Latest Fiscal Year | 14.5% | 4.0% | 0.4% | -42.9% | 3.1% | 4.0% | |
| Latest Twelve Months | 14.5% | 4.0% | 0.4% | -42.9% | 3.1% | 4.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.64x | 1.05x | 0.64x | 0.09x | 0.70x | 0.72x | |
| EV / LTM EBITDA | 10.6x | 17.3x | 14.9x | -0.2x | 9.2x | 10.1x | |
| EV / LTM EBIT | 11.3x | 25.9x | 161.9x | -0.2x | 22.5x | 17.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -0.2x | 22.5x | 161.9x | ||||
| Historical EV / LTM EBIT | 8.5x | 13.7x | 17.9x | ||||
| Selected EV / LTM EBIT | 15.9x | 16.8x | 17.6x | ||||
| (x) LTM EBIT | 24,623 | 24,623 | 24,623 | ||||
| (=) Implied Enterprise Value | 392,719 | 413,388 | 434,058 | ||||
| (-) Non-shareholder Claims * | (85,378) | (85,378) | (85,378) | ||||
| (=) Equity Value | 307,341 | 328,011 | 348,680 | ||||
| (/) Shares Outstanding | 28.5 | 28.5 | 28.5 | ||||
| Implied Value Range | 10,800.38 | 11,526.73 | 12,253.08 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 10,800.38 | 11,526.73 | 12,253.08 | 12,520.00 | |||
| Upside / (Downside) | -13.7% | -7.9% | -2.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A439090 | A123690 | A027050 | A025620 | A222040 | A200130 | |
| Enterprise Value | 209,409 | 97,287 | 53,019 | 1,447 | 222,582 | 441,653 | |
| (+) Cash & Short Term Investments | 93,400 | 16,336 | 11,797 | 4,007 | 45,267 | 110,650 | |
| (+) Investments & Other | (0) | 5,437 | 11,761 | 23,532 | 3,447 | 27,024 | |
| (-) Debt | (1,776) | (6,545) | (6,455) | (5,286) | (193,668) | (224,880) | |
| (-) Other Liabilities | 0 | (63) | 697 | 14 | (4,659) | 1,829 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 301,032 | 112,454 | 70,819 | 23,714 | 72,970 | 356,276 | |
| (/) Shares Outstanding | 16.4 | 16.1 | 30.2 | 4.5 | 20.6 | 28.5 | |
| Implied Stock Price | 18,380.00 | 7,000.00 | 2,345.00 | 5,300.00 | 3,550.00 | 12,520.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 18,380.00 | 7,000.00 | 2,345.00 | 5,300.00 | 3,550.00 | 12,520.00 | |
| 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 | |