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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 4,9x - 5,4x | 5,1x |
Selected Fwd EBITDA Multiple | 5,8x - 6,4x | 6,1x |
Fair Value | ₩3.007 - ₩3.694 | ₩3.351 |
Upside | 11,6% - 37,1% | 24,3% |
Benchmarks | Ticker | Full Ticker |
iMarketKorea Inc. | A122900 | KOSE:A122900 |
Samyung Trading Co., Ltd. | A002810 | KOSE:A002810 |
Hyundai Corporation | A011760 | KOSE:A011760 |
AJ Networks Co.,Ltd. | A095570 | KOSE:A095570 |
SK Networks Company Limited | A001740 | KOSE:A001740 |
GS Global Corp. | A001250 | KOSE:A001250 |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
A122900 | A002810 | A011760 | A095570 | A001740 | A001250 | ||
KOSE:A122900 | KOSE:A002810 | KOSE:A011760 | KOSE:A095570 | KOSE:A001740 | KOSE:A001250 | ||
Historical EBITDA Growth | |||||||
5Y CAGR | -1.0% | 19.2% | 21.5% | 5.1% | -6.8% | 3.3% | |
3Y CAGR | 2.1% | -4.8% | 44.8% | 4.8% | -11.9% | 19.2% | |
Latest Twelve Months | -9.3% | 5.5% | 26.8% | -2.4% | -41.4% | 11.5% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 2.1% | 6.4% | 1.3% | 23.0% | 9.8% | 2.1% | |
Prior Fiscal Year | 2.2% | 5.5% | 1.6% | 26.3% | 12.1% | 2.5% | |
Latest Fiscal Year | 2.1% | 5.8% | 1.8% | 24.0% | 8.7% | 2.6% | |
Latest Twelve Months | 2.1% | 5.9% | 1.9% | 22.9% | 7.2% | 2.5% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.09x | 0.17x | 0.09x | 1.06x | 0.23x | 0.12x | |
EV / LTM EBITDA | 4.0x | 2.9x | 4.5x | 4.6x | 3.2x | 5.0x | |
EV / LTM EBIT | 6.4x | 4.4x | 4.8x | 15.9x | 14.8x | 6.7x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | 2.9x | 4.0x | 4.6x | ||||
Historical EV / LTM EBITDA | 4.9x | 6.3x | 13.9x | ||||
Selected EV / LTM EBITDA | 4.9x | 5.1x | 5.4x | ||||
(x) LTM EBITDA | 103,272 | 103,272 | 103,272 | ||||
(=) Implied Enterprise Value | 502,810 | 529,273 | 555,737 | ||||
(-) Non-shareholder Claims * | (290,450) | (290,450) | (290,450) | ||||
(=) Equity Value | 212,360 | 238,823 | 265,287 | ||||
(/) Shares Outstanding | 82.5 | 82.5 | 82.5 | ||||
Implied Value Range | 2,574.20 | 2,894.99 | 3,215.79 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 2,574.20 | 2,894.99 | 3,215.79 | 2,695.00 | |||
Upside / (Downside) | -4.5% | 7.4% | 19.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A122900 | A002810 | A011760 | A095570 | A001740 | A001250 | |
Enterprise Value | 264,451 | (112,680) | 617,004 | 1,108,216 | 1,642,559 | 512,775 | |
(+) Cash & Short Term Investments | 198,620 | 274,965 | 308,165 | 207,748 | 642,383 | 104,353 | |
(+) Investments & Other | 24,250 | 194,771 | 239,878 | 67,458 | 403,123 | 99,639 | |
(-) Debt | (179,844) | (21,173) | (783,973) | (1,201,014) | (1,811,398) | (456,849) | |
(-) Other Liabilities | (47,582) | (58,417) | (5,708) | (48) | 1,254 | (37,594) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 259,895 | 277,466 | 375,366 | 182,361 | 877,921 | 222,325 | |
(/) Shares Outstanding | 31.5 | 17.6 | 13.0 | 44.8 | 194.0 | 82.5 | |
Implied Stock Price | 8,260.00 | 15,740.00 | 28,850.00 | 4,075.00 | 4,525.00 | 2,695.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 8,260.00 | 15,740.00 | 28,850.00 | 4,075.00 | 4,525.00 | 2,695.00 | |
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 |