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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 15,4x - 17,0x | 16,2x |
| Selected Fwd EBIT Multiple | 11,8x - 13,1x | 12,4x |
| Fair Value | ₩78.425 - ₩88.341 | ₩83.383 |
| Upside | 8,6% - 22,4% | 15,5% |
| Benchmarks | Ticker | Full Ticker |
| NOVAREX Co.,Ltd. | A194700 | KOSDAQ:A194700 |
| C&C International Co., Ltd. | A352480 | KOSDAQ:A352480 |
| KOLMAR BNH Co.,Ltd. | A200130 | KOSDAQ:A200130 |
| H.PIO Co., Ltd. | A357230 | KOSDAQ:A357230 |
| Able C&C Co., Ltd. | A078520 | KOSE:A078520 |
| Cosmecca Korea Co., Ltd. | A241710 | KOSDAQ:A241710 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A194700 | A352480 | A200130 | A357230 | A078520 | A241710 | ||
| KOSDAQ:A194700 | KOSDAQ:A352480 | KOSDAQ:A200130 | KOSDAQ:A357230 | KOSE:A078520 | KOSDAQ:A241710 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 7.3% | 24.3% | -19.8% | -4.0% | 60.8% | 48.8% | |
| 3Y CAGR | -8.3% | 133.7% | -35.5% | -29.6% | NM- | 44.4% | |
| Latest Twelve Months | 31.1% | -43.0% | -23.2% | -26.5% | 59.2% | 5.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.6% | 11.0% | 10.3% | 10.1% | -2.3% | 6.7% | |
| Prior Fiscal Year | 8.4% | 14.6% | 5.2% | 9.4% | 4.2% | 10.4% | |
| Latest Fiscal Year | 7.8% | 10.2% | 4.0% | 3.3% | 7.5% | 11.5% | |
| Latest Twelve Months | 9.1% | 7.9% | 3.7% | 3.5% | 8.4% | 11.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.94x | 1.44x | 0.86x | 0.44x | 1.02x | 1.76x | |
| EV / LTM EBITDA | 8.0x | 12.6x | 12.4x | 6.9x | 8.3x | 11.6x | |
| EV / LTM EBIT | 10.4x | 18.2x | 23.7x | 12.4x | 12.0x | 14.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 10.4x | 12.4x | 23.7x | ||||
| Historical EV / LTM EBIT | 11.8x | 13.9x | 39.0x | ||||
| Selected EV / LTM EBIT | 15.4x | 16.2x | 17.0x | ||||
| (x) LTM EBIT | 63,845 | 63,845 | 63,845 | ||||
| (=) Implied Enterprise Value | 983,879 | 1,035,662 | 1,087,445 | ||||
| (-) Non-shareholder Claims * | (168,506) | (168,506) | (168,506) | ||||
| (=) Equity Value | 815,373 | 867,156 | 918,939 | ||||
| (/) Shares Outstanding | 10.7 | 10.7 | 10.7 | ||||
| Implied Value Range | 76,345.75 | 81,194.35 | 86,042.96 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 76,345.75 | 81,194.35 | 86,042.96 | 72,200.00 | |||
| Upside / (Downside) | 5.7% | 12.5% | 19.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A194700 | A352480 | A200130 | A357230 | A078520 | A241710 | |
| Enterprise Value | 329,449 | 390,333 | 510,392 | 110,376 | 263,385 | 939,602 | |
| (+) Cash & Short Term Investments | 24,292 | 75,846 | 89,649 | 44,682 | 25,323 | 68,488 | |
| (+) Investments & Other | 10,206 | 16,527 | 31,312 | 14,822 | 3 | 2,782 | |
| (-) Debt | (25,422) | (63,828) | (208,761) | (16,003) | (10,120) | (168,310) | |
| (-) Other Liabilities | (1,297) | 0 | 1,831 | (40,779) | 0 | (71,466) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 337,227 | 418,879 | 424,424 | 113,097 | 278,590 | 771,096 | |
| (/) Shares Outstanding | 17.7 | 10.0 | 28.3 | 41.3 | 25.7 | 10.7 | |
| Implied Stock Price | 19,050.00 | 41,900.00 | 15,000.00 | 2,740.00 | 10,830.00 | 72,200.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 19,050.00 | 41,900.00 | 15,000.00 | 2,740.00 | 10,830.00 | 72,200.00 | |
| 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 | |