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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 23,2x - 25,7x | 24,4x |
| Selected Fwd EBIT Multiple | 7,5x - 8,3x | 7,9x |
| Fair Value | ₩4.249 - ₩4.682 | ₩4.466 |
| Upside | -10,2% - -1,0% | -5,6% |
| Benchmarks | Ticker | Full Ticker |
| ISAAC Engineering Co.,Ltd | A351330 | KOSDAQ:A351330 |
| BRIDGETEC Corp. | A064480 | KOSDAQ:A064480 |
| Linkgenesis Co., Ltd. | A219420 | KOSDAQ:A219420 |
| Kwangmu Co.,Ltd. | A029480 | KOSDAQ:A029480 |
| Osangjaiel Co., Ltd. | A053980 | KOSDAQ:A053980 |
| Suresofttech Inc. | A298830 | KOSDAQ:A298830 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A351330 | A064480 | A219420 | A029480 | A053980 | A298830 | ||
| KOSDAQ:A351330 | KOSDAQ:A064480 | KOSDAQ:A219420 | KOSDAQ:A029480 | KOSDAQ:A053980 | KOSDAQ:A298830 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | 9.0% | |
| 3Y CAGR | NM- | NM- | NM- | NM- | 13.6% | 5.4% | |
| Latest Twelve Months | -3647.3% | -178.2% | -105.7% | -80.6% | 25.6% | -32.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.0% | 3.8% | 16.2% | -11.8% | 2.1% | 16.7% | |
| Prior Fiscal Year | 0.1% | 7.8% | 9.9% | -10.8% | 6.1% | 18.4% | |
| Latest Fiscal Year | -7.0% | -7.5% | -0.6% | -72.1% | 6.8% | 8.9% | |
| Latest Twelve Months | -7.0% | -7.5% | -0.6% | -72.1% | 6.8% | 8.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.70x | 0.22x | 1.37x | -5.48x | 0.14x | 2.70x | |
| EV / LTM EBITDA | -13.1x | -12.1x | 28.9x | 8.7x | 1.9x | 20.6x | |
| EV / LTM EBIT | -10.0x | -3.0x | -225.0x | 7.6x | 2.0x | 30.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -225.0x | -3.0x | 7.6x | ||||
| Historical EV / LTM EBIT | 0.2x | 30.4x | 39.4x | ||||
| Selected EV / LTM EBIT | 23.2x | 24.4x | 25.7x | ||||
| (x) LTM EBIT | 7,891 | 7,891 | 7,891 | ||||
| (=) Implied Enterprise Value | 183,183 | 192,824 | 202,466 | ||||
| (-) Non-shareholder Claims * | 7,168 | 7,168 | 7,168 | ||||
| (=) Equity Value | 190,351 | 199,992 | 209,633 | ||||
| (/) Shares Outstanding | 52.2 | 52.2 | 52.2 | ||||
| Implied Value Range | 3,647.03 | 3,831.75 | 4,016.47 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,647.03 | 3,831.75 | 4,016.47 | 4,730.00 | |||
| Upside / (Downside) | -22.9% | -19.0% | -15.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A351330 | A064480 | A219420 | A029480 | A053980 | A298830 | |
| Enterprise Value | 47,578 | 9,653 | 17,918 | (124,120) | (33,107) | 239,707 | |
| (+) Cash & Short Term Investments | 11,735 | 21,298 | 36,211 | 176,445 | 42,202 | 41,057 | |
| (+) Investments & Other | 986 | 23,859 | 4,973 | 88,338 | 49,430 | 10,565 | |
| (-) Debt | (5,278) | (2,497) | (243) | (19,958) | (20) | (30,874) | |
| (-) Other Liabilities | (234) | 0 | (1,910) | 0 | 0 | (13,581) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 54,787 | 52,313 | 56,949 | 120,705 | 58,505 | 246,875 | |
| (/) Shares Outstanding | 8.3 | 10.7 | 11.3 | 55.0 | 18.9 | 52.2 | |
| Implied Stock Price | 6,610.00 | 4,890.00 | 5,060.00 | 2,195.00 | 3,100.00 | 4,730.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,610.00 | 4,890.00 | 5,060.00 | 2,195.00 | 3,100.00 | 4,730.00 | |
| 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 | |