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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 5,1x - 5,7x | 5,4x |
| Selected Fwd EBITDA Multiple | 4,1x - 4,6x | 4,3x |
| Fair Value | ₩4.624 - ₩4.937 | ₩4.781 |
| Upside | -3,2% - 3,4% | 0,1% |
| Benchmarks | Ticker | Full Ticker |
| Cp System Co.,Ltd | A413630 | KOSDAQ:A413630 |
| Jeonjinbio Co., Ltd. | A110020 | KOSDAQ:A110020 |
| SH Energy & Chemical Co., Ltd. | A002360 | KOSE:A002360 |
| NANOCMS Co.,Ltd | A247660 | KOSDAQ:A247660 |
| KNW Co., Ltd. | A105330 | KOSDAQ:A105330 |
| KBG Corp. | A318000 | KOSDAQ:A318000 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A413630 | A110020 | A002360 | A247660 | A105330 | A318000 | ||
| KOSDAQ:A413630 | KOSDAQ:A110020 | KOSE:A002360 | KOSDAQ:A247660 | KOSDAQ:A105330 | KOSDAQ:A318000 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | -35.9% | NM- | |
| Latest Twelve Months | -34.4% | 323.4% | -434.3% | -243.4% | -70.4% | -15.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 31.0% | -27.6% | -1.2% | -25.5% | 7.9% | 20.9% | |
| Prior Fiscal Year | 36.6% | 3.8% | -1.0% | -49.7% | 11.3% | 24.2% | |
| Latest Fiscal Year | 24.8% | 13.0% | -5.8% | -168.3% | 4.1% | 17.8% | |
| Latest Twelve Months | 24.8% | 13.0% | -5.8% | -168.3% | 4.1% | 17.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.64x | 0.78x | 0.25x | 3.94x | 0.57x | 1.09x | |
| EV / LTM EBITDA | 6.6x | 6.0x | -4.4x | -2.3x | 14.0x | 6.2x | |
| EV / LTM EBIT | 10.5x | 13.0x | -3.3x | -2.1x | -19.5x | 8.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -4.4x | 6.0x | 14.0x | ||||
| Historical EV / LTM EBITDA | 6.2x | 6.2x | 6.2x | ||||
| Selected EV / LTM EBITDA | 5.1x | 5.4x | 5.7x | ||||
| (x) LTM EBITDA | 4,426 | 4,426 | 4,426 | ||||
| (=) Implied Enterprise Value | 22,788 | 23,988 | 25,187 | ||||
| (-) Non-shareholder Claims * | 14,488 | 14,488 | 14,488 | ||||
| (=) Equity Value | 37,276 | 38,476 | 39,675 | ||||
| (/) Shares Outstanding | 8.7 | 8.7 | 8.7 | ||||
| Implied Value Range | 4,264.93 | 4,402.16 | 4,539.39 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,264.93 | 4,402.16 | 4,539.39 | 4,775.00 | |||
| Upside / (Downside) | -10.7% | -7.8% | -4.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A413630 | A110020 | A002360 | A247660 | A105330 | A318000 | |
| Enterprise Value | 34,247 | 15,085 | 31,842 | 18,307 | 44,637 | 27,247 | |
| (+) Cash & Short Term Investments | 14,632 | 6,748 | 31,496 | 14,433 | 74,705 | 10,724 | |
| (+) Investments & Other | 1,002 | 0 | 154 | 0 | 886 | 3,933 | |
| (-) Debt | (290) | (93) | (14,271) | (6,772) | (53,414) | (170) | |
| (-) Other Liabilities | 0 | 0 | (151) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 49,590 | 21,741 | 49,069 | 25,969 | 66,814 | 41,735 | |
| (/) Shares Outstanding | 36.4 | 9.1 | 108.8 | 4.3 | 15.9 | 8.7 | |
| Implied Stock Price | 1,361.00 | 2,400.00 | 451.00 | 6,080.00 | 4,210.00 | 4,775.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,361.00 | 2,400.00 | 451.00 | 6,080.00 | 4,210.00 | 4,775.00 | |
| 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 | |