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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -8,3x - -9,2x | -8,7x |
| Selected Fwd EBITDA Multiple | 3,1x - 3,5x | 3,3x |
| Fair Value | ₩7.178 - ₩7.852 | ₩7.515 |
| Upside | -4,5% - 4,4% | -0,1% |
| Benchmarks | Ticker | Full Ticker |
| Linkgenesis Co., Ltd. | A219420 | KOSDAQ:A219420 |
| Osangjaiel Co., Ltd. | A053980 | KOSDAQ:A053980 |
| BRIDGETEC Corp. | A064480 | KOSDAQ:A064480 |
| ITEYES Inc. | A372800 | KOSDAQ:A372800 |
| TOMATOSYSTEM Co.,Ltd. | A393210 | KOSDAQ:A393210 |
| ISAAC Engineering Co.,Ltd | A351330 | KOSDAQ:A351330 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A219420 | A053980 | A064480 | A372800 | A393210 | A351330 | ||
| KOSDAQ:A219420 | KOSDAQ:A053980 | KOSDAQ:A064480 | KOSDAQ:A372800 | KOSDAQ:A393210 | KOSDAQ:A351330 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -13.6% | NM- | NM- | -15.9% | NM- | NM- | |
| 3Y CAGR | -47.5% | 11.7% | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | -55.5% | 36.4% | -130.2% | 87.2% | NM | -1418.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 18.8% | 3.7% | 8.1% | -5.4% | -2.5% | 1.4% | |
| Prior Fiscal Year | 13.1% | 6.9% | 11.7% | -7.4% | 12.1% | 1.1% | |
| Latest Fiscal Year | 4.7% | 7.4% | -1.8% | 1.3% | -13.7% | -5.3% | |
| Latest Twelve Months | 7.1% | 8.3% | -4.1% | -0.3% | -10.4% | -7.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.67x | 0.22x | 0.39x | 0.33x | 3.99x | 0.79x | |
| EV / LTM EBITDA | 23.5x | 2.6x | -9.4x | -105.1x | -38.2x | -11.4x | |
| EV / LTM EBIT | 209.6x | 2.8x | -4.0x | -21.9x | -31.9x | -9.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -105.1x | -9.4x | 23.5x | ||||
| Historical EV / LTM EBITDA | -132.9x | -0.3x | 113.0x | ||||
| Selected EV / LTM EBITDA | -8.3x | -8.7x | -9.2x | ||||
| (x) LTM EBITDA | (4,925) | (4,925) | (4,925) | ||||
| (=) Implied Enterprise Value | 40,852 | 43,002 | 45,152 | ||||
| (-) Non-shareholder Claims * | 6,414 | 6,414 | 6,414 | ||||
| (=) Equity Value | 47,265 | 49,415 | 51,565 | ||||
| (/) Shares Outstanding | 8.3 | 8.3 | 8.3 | ||||
| Implied Value Range | 5,702.49 | 5,961.90 | 6,221.30 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,702.49 | 5,961.90 | 6,221.30 | 7,520.00 | |||
| Upside / (Downside) | -24.2% | -20.7% | -17.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A219420 | A053980 | A064480 | A372800 | A393210 | A351330 | |
| Enterprise Value | 20,230 | (25,788) | 17,183 | 27,940 | 90,851 | 55,916 | |
| (+) Cash & Short Term Investments | 35,523 | 45,837 | 18,296 | 13,981 | 7,498 | 20,856 | |
| (+) Investments & Other | 4,885 | 51,876 | 23,862 | 10,911 | 5,803 | 1,029 | |
| (-) Debt | (206) | (21) | (2,322) | (9,277) | (220) | (15,289) | |
| (-) Other Liabilities | (1,795) | 0 | 0 | (16) | 502 | (182) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 58,637 | 71,905 | 57,020 | 43,538 | 104,433 | 62,330 | |
| (/) Shares Outstanding | 11.3 | 18.9 | 10.7 | 6.0 | 15.4 | 8.3 | |
| Implied Stock Price | 5,210.00 | 3,810.00 | 5,330.00 | 7,200.00 | 6,790.00 | 7,520.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5,210.00 | 3,810.00 | 5,330.00 | 7,200.00 | 6,790.00 | 7,520.00 | |
| 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 | |