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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 17,7x - 19,5x | 18,6x |
| Selected Fwd EBIT Multiple | 13,7x - 15,1x | 14,4x |
| Fair Value | ₩26.067 - ₩31.042 | ₩28.554 |
| Upside | -41,0% - -29,7% | -35,3% |
| Benchmarks | Ticker | Full Ticker |
| JW Holdings Corporation | A096760 | KOSE:A096760 |
| JW Pharmaceutical Corporation | A001060 | KOSE:A001060 |
| Huons Global Co., Ltd. | A084110 | KOSDAQ:A084110 |
| Dong-A ST Co., Ltd. | A170900 | KOSE:A170900 |
| Dong-A Socio Holdings Co., Ltd. | A000640 | KOSE:A000640 |
| Chong Kun Dang Holdings Corp. | A001630 | KOSE:A001630 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A096760 | A001060 | A084110 | A170900 | A000640 | A001630 | ||
| KOSE:A096760 | KOSE:A001060 | KOSDAQ:A084110 | KOSE:A170900 | KOSE:A000640 | KOSE:A001630 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 89.4% | NM- | 6.0% | NM- | 9.2% | -16.3% | |
| 3Y CAGR | 33.2% | 38.9% | 8.5% | NM- | 10.1% | 1.0% | |
| Latest Twelve Months | 2.2% | -14.4% | -16.0% | -323.7% | 6.8% | 108.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 10.1% | 6.1% | 14.5% | 2.4% | 6.1% | 3.8% | |
| Prior Fiscal Year | 15.5% | 12.9% | 15.3% | 1.7% | 6.8% | 1.9% | |
| Latest Fiscal Year | 16.5% | 11.5% | 12.0% | -3.6% | 6.2% | 3.7% | |
| Latest Twelve Months | 16.5% | 11.5% | 12.0% | -3.6% | 6.2% | 3.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.92x | 0.69x | 1.10x | 0.80x | 0.46x | 0.92x | |
| EV / LTM EBITDA | 4.3x | 4.9x | 6.5x | 135.8x | 3.5x | 11.2x | |
| EV / LTM EBIT | 5.6x | 6.0x | 9.2x | -22.5x | 7.4x | 25.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -22.5x | 6.0x | 9.2x | ||||
| Historical EV / LTM EBIT | -22.6x | 13.2x | 151.5x | ||||
| Selected EV / LTM EBIT | 17.7x | 18.6x | 19.5x | ||||
| (x) LTM EBIT | 35,436 | 35,436 | 35,436 | ||||
| (=) Implied Enterprise Value | 625,609 | 658,536 | 691,463 | ||||
| (-) Non-shareholder Claims * | (287,324) | (287,324) | (287,324) | ||||
| (=) Equity Value | 338,285 | 371,212 | 404,139 | ||||
| (/) Shares Outstanding | 13.6 | 13.6 | 13.6 | ||||
| Implied Value Range | 24,959.31 | 27,388.71 | 29,818.10 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 24,959.31 | 27,388.71 | 29,818.10 | 44,150.00 | |||
| Upside / (Downside) | -43.5% | -38.0% | -32.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A096760 | A001060 | A084110 | A170900 | A000640 | A001630 | |
| Enterprise Value | 815,298 | 497,640 | 949,415 | 561,527 | 607,891 | 885,710 | |
| (+) Cash & Short Term Investments | 74,179 | 32,551 | 278,678 | 301,078 | 127,345 | 61,116 | |
| (+) Investments & Other | 50,285 | 63,801 | 101,796 | 82,549 | 650,648 | 393,489 | |
| (-) Debt | (435,872) | (91,726) | (297,387) | (495,663) | (739,965) | (479,654) | |
| (-) Other Liabilities | (291,854) | (0) | (444,056) | (38,522) | (14,326) | (262,275) | |
| (-) Preferred Stock | 0 | 0 | (6,850) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 212,036 | 502,266 | 581,596 | 410,970 | 631,592 | 598,386 | |
| (/) Shares Outstanding | 70.7 | 23.3 | 12.2 | 9.2 | 6.4 | 13.6 | |
| Implied Stock Price | 3,000.00 | 21,550.00 | 47,750.00 | 44,850.00 | 98,100.00 | 44,150.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,000.00 | 21,550.00 | 47,750.00 | 44,850.00 | 98,100.00 | 44,150.00 | |
| 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 | |