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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 9,1x - 10,1x | 9,6x |
Selected Fwd EBITDA Multiple | 7,0x - 7,7x | 7,3x |
Fair Value | ₩24.306 - ₩27.079 | ₩25.692 |
Upside | 37,2% - 52,8% | 45,0% |
Benchmarks | Ticker | Full Ticker |
AUROS Technology, Inc. | A322310 | KOSDAQ:A322310 |
Tfe Inc. | A425420 | KOSDAQ:A425420 |
BCnC Co., Ltd. | A146320 | KOSDAQ:A146320 |
Innox Corporation | A088390 | KOSDAQ:A088390 |
Openedges Technology, Inc. | A394280 | KOSDAQ:A394280 |
KNJ Co., Ltd. | A272110 | KOSDAQ:A272110 |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
A322310 | A425420 | A146320 | A088390 | A394280 | A272110 | ||
KOSDAQ:A322310 | KOSDAQ:A425420 | KOSDAQ:A146320 | KOSDAQ:A088390 | KOSDAQ:A394280 | KOSDAQ:A272110 | ||
Historical EBITDA Growth | |||||||
5Y CAGR | NM- | 10.5% | 10.7% | NM- | NM- | 28.4% | |
3Y CAGR | 39.0% | -13.8% | -20.2% | -29.6% | NM- | 48.1% | |
Latest Twelve Months | 726.9% | -33.0% | 14.1% | 31.4% | -62.9% | 51.2% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 1.5% | 13.9% | 14.7% | 18.9% | -227.1% | 22.2% | |
Prior Fiscal Year | 12.5% | 14.7% | 8.5% | 10.7% | -70.5% | 32.2% | |
Latest Fiscal Year | 16.6% | 10.7% | 8.2% | 15.4% | -146.8% | 31.4% | |
Latest Twelve Months | 21.6% | 10.7% | 8.2% | 15.4% | -146.8% | 32.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 2.78x | 2.69x | 2.44x | 1.77x | 14.39x | 2.23x | |
EV / LTM EBITDA | 12.9x | 25.1x | 29.7x | 11.5x | -9.8x | 6.9x | |
EV / LTM EBIT | 17.6x | 45.1x | -91.6x | 15.7x | -9.0x | 9.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -9.8x | 12.9x | 29.7x | ||||
Historical EV / LTM EBITDA | 6.4x | 10.3x | 22.0x | ||||
Selected EV / LTM EBITDA | 9.1x | 9.6x | 10.1x | ||||
(x) LTM EBITDA | 22,470 | 22,470 | 22,470 | ||||
(=) Implied Enterprise Value | 204,368 | 215,124 | 225,880 | ||||
(-) Non-shareholder Claims * | (15,883) | (15,883) | (15,883) | ||||
(=) Equity Value | 188,485 | 199,241 | 209,997 | ||||
(/) Shares Outstanding | 7.8 | 7.8 | 7.8 | ||||
Implied Value Range | 24,116.77 | 25,493.04 | 26,869.30 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 24,116.77 | 25,493.04 | 26,869.30 | 17,720.00 | |||
Upside / (Downside) | 36.1% | 43.9% | 51.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A322310 | A425420 | A146320 | A088390 | A394280 | A272110 | |
Enterprise Value | 206,600 | 197,300 | 188,856 | (102,374) | 220,508 | 154,374 | |
(+) Cash & Short Term Investments | 13,016 | 55,431 | 4,064 | 55,807 | 66,245 | 12,387 | |
(+) Investments & Other | 492 | 726 | 7 | 201,777 | 0 | 32,574 | |
(-) Debt | (12,356) | (32,995) | (74,910) | (53,062) | (18,235) | (60,844) | |
(-) Other Liabilities | 0 | 0 | (284) | (33,724) | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | (295) | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 207,752 | 220,462 | 117,734 | 68,423 | 268,223 | 138,491 | |
(/) Shares Outstanding | 9.2 | 11.0 | 12.7 | 9.4 | 22.0 | 7.8 | |
Implied Stock Price | 22,500.00 | 20,000.00 | 9,270.00 | 7,290.00 | 12,190.00 | 17,720.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 22,500.00 | 20,000.00 | 9,270.00 | 7,290.00 | 12,190.00 | 17,720.00 | |
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 |