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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8,8x - 9,7x | 9,2x |
| Selected Fwd EBITDA Multiple | 5,9x - 6,5x | 6,2x |
| Fair Value | ₩48.437 - ₩54.959 | ₩51.698 |
| Upside | 2,1% - 15,8% | 9,0% |
| Benchmarks | Ticker | Full Ticker |
| C&C International Co., Ltd. | A352480 | KOSDAQ:A352480 |
| KOLMAR BNH Co.,Ltd. | A200130 | KOSDAQ:A200130 |
| Manyo Factory Co., Ltd | A439090 | KOSDAQ:A439090 |
| Hankook Cosmetics Co., Ltd. | A123690 | KOSE:A123690 |
| Bonne Co., Ltd. | A226340 | KOSDAQ:A226340 |
| Cosmecca Korea Co., Ltd. | A241710 | KOSDAQ:A241710 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A352480 | A200130 | A439090 | A123690 | A226340 | A241710 | ||
| KOSDAQ:A352480 | KOSDAQ:A200130 | KOSDAQ:A439090 | KOSE:A123690 | KOSDAQ:A226340 | KOSDAQ:A241710 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 24.6% | -11.2% | NM- | NM- | -12.5% | 25.0% | |
| 3Y CAGR | 76.7% | -24.9% | 2.6% | 46.4% | NM- | 28.9% | |
| Latest Twelve Months | -1.1% | -6.6% | 17.3% | 12.2% | -65.3% | 18.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 15.3% | 14.0% | 19.6% | -0.4% | 4.4% | 9.9% | |
| Prior Fiscal Year | 17.8% | 8.1% | 16.1% | 6.4% | 12.0% | 14.0% | |
| Latest Fiscal Year | 13.7% | 7.1% | 15.5% | 6.0% | 4.4% | 14.9% | |
| Latest Twelve Months | 13.7% | 7.1% | 15.5% | 6.0% | 4.4% | 14.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.95x | 0.70x | 1.55x | 1.02x | 0.79x | 1.25x | |
| EV / LTM EBITDA | 6.9x | 9.9x | 10.0x | 16.9x | 17.9x | 8.4x | |
| EV / LTM EBIT | 9.3x | 17.5x | 10.7x | 25.2x | 32.3x | 10.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 6.9x | 10.0x | 17.9x | ||||
| Historical EV / LTM EBITDA | 7.7x | 9.7x | 11.4x | ||||
| Selected EV / LTM EBITDA | 8.8x | 9.2x | 9.7x | ||||
| (x) LTM EBITDA | 78,161 | 78,161 | 78,161 | ||||
| (=) Implied Enterprise Value | 686,674 | 722,814 | 758,955 | ||||
| (-) Non-shareholder Claims * | (144,458) | (144,458) | (144,458) | ||||
| (=) Equity Value | 542,216 | 578,356 | 614,497 | ||||
| (/) Shares Outstanding | 10.7 | 10.7 | 10.7 | ||||
| Implied Value Range | 50,769.26 | 54,153.22 | 57,537.18 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 50,769.26 | 54,153.22 | 57,537.18 | 47,450.00 | |||
| Upside / (Downside) | 7.0% | 14.1% | 21.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A352480 | A200130 | A439090 | A123690 | A226340 | A241710 | |
| Enterprise Value | 268,503 | 430,271 | 198,599 | 94,556 | 48,817 | 651,224 | |
| (+) Cash & Short Term Investments | 87,784 | 110,650 | 93,400 | 16,336 | 17,157 | 64,440 | |
| (+) Investments & Other | 17,640 | 27,024 | (0) | 5,437 | 5,401 | 2,736 | |
| (-) Debt | (60,517) | (224,880) | (1,776) | (6,545) | (15,875) | (122,405) | |
| (-) Other Liabilities | 0 | 1,829 | 0 | (63) | (4,114) | (89,229) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | (5,195) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 313,409 | 344,893 | 290,223 | 109,723 | 46,190 | 506,766 | |
| (/) Shares Outstanding | 10.0 | 28.5 | 16.4 | 16.1 | 42.0 | 10.7 | |
| Implied Stock Price | 31,350.00 | 12,120.00 | 17,720.00 | 6,830.00 | 1,101.00 | 47,450.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 31,350.00 | 12,120.00 | 17,720.00 | 6,830.00 | 1,101.00 | 47,450.00 | |
| 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 | |