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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 15,0x - 16,6x | 15,8x |
Selected Fwd EBIT Multiple | 11,5x - 12,7x | 12,1x |
Fair Value | ₩69.187 - ₩77.916 | ₩73.552 |
Upside | 24,0% - 39,6% | 31,8% |
Benchmarks | Ticker | Full Ticker |
Tonymoly Co., Ltd | A214420 | KOSE:A214420 |
H.PIO Co., Ltd. | A357230 | KOSDAQ:A357230 |
C&C International Co., Ltd. | A352480 | KOSDAQ:A352480 |
GREEN CROSS WellBeing Corporation | A234690 | KOSDAQ:A234690 |
NOVAREX Co.,Ltd. | A194700 | KOSDAQ:A194700 |
Cosmecca Korea Co., Ltd. | A241710 | KOSDAQ:A241710 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
A214420 | A357230 | A352480 | A234690 | A194700 | A241710 | ||
KOSE:A214420 | KOSDAQ:A357230 | KOSDAQ:A352480 | KOSDAQ:A234690 | KOSDAQ:A194700 | KOSDAQ:A241710 | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | -4.0% | 24.3% | NM- | 7.3% | 48.8% | |
3Y CAGR | NM- | -29.6% | 133.7% | NM- | -8.3% | 44.4% | |
Latest Twelve Months | 14.0% | -67.2% | -32.0% | 36.5% | 16.4% | 9.9% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -5.4% | 10.5% | 11.1% | 9.6% | 9.7% | 6.2% | |
Prior Fiscal Year | 6.4% | 9.4% | 14.6% | 8.7% | 8.4% | 10.4% | |
Latest Fiscal Year | 6.9% | 3.3% | 10.2% | 9.7% | 7.8% | 11.5% | |
Latest Twelve Months | 7.0% | 2.5% | 8.9% | 11.2% | 8.5% | 11.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 1.37x | 0.41x | 1.16x | 1.41x | 0.88x | 1.44x | |
EV / LTM EBITDA | 13.4x | 8.1x | 9.4x | 9.2x | 7.7x | 9.7x | |
EV / LTM EBIT | 19.7x | 16.5x | 13.1x | 12.6x | 10.4x | 12.6x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 10.4x | 13.1x | 19.7x | ||||
Historical EV / LTM EBIT | 11.8x | 13.9x | 39.0x | ||||
Selected EV / LTM EBIT | 15.0x | 15.8x | 16.6x | ||||
(x) LTM EBIT | 58,922 | 58,922 | 58,922 | ||||
(=) Implied Enterprise Value | 885,248 | 931,840 | 978,432 | ||||
(-) Non-shareholder Claims * | (146,693) | (146,693) | (146,693) | ||||
(=) Equity Value | 738,555 | 785,147 | 831,739 | ||||
(/) Shares Outstanding | 10.7 | 10.7 | 10.7 | ||||
Implied Value Range | 69,153.05 | 73,515.60 | 77,878.15 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 69,153.05 | 73,515.60 | 77,878.15 | 55,800.00 | |||
Upside / (Downside) | 23.9% | 31.7% | 39.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A214420 | A357230 | A352480 | A234690 | A194700 | A241710 | |
Enterprise Value | 253,071 | 98,337 | 321,210 | 191,180 | 290,408 | 742,637 | |
(+) Cash & Short Term Investments | 21,283 | 49,561 | 79,429 | 25,432 | 38,355 | 75,722 | |
(+) Investments & Other | 48,981 | 13,069 | 17,698 | 2,060 | 8,803 | 2,710 | |
(-) Debt | (67,309) | (14,592) | (60,440) | (50,980) | (24,538) | (151,499) | |
(-) Other Liabilities | (6,483) | (38,230) | 0 | 0 | (1,115) | (73,625) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 249,544 | 108,144 | 357,896 | 167,692 | 311,913 | 595,944 | |
(/) Shares Outstanding | 23.9 | 41.3 | 10.0 | 17.7 | 17.7 | 10.7 | |
Implied Stock Price | 10,440.00 | 2,620.00 | 35,800.00 | 9,450.00 | 17,620.00 | 55,800.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 10,440.00 | 2,620.00 | 35,800.00 | 9,450.00 | 17,620.00 | 55,800.00 | |
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 |