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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7,5x - 8,3x | 7,9x |
| Selected Fwd EBITDA Multiple | 7,0x - 7,7x | 7,3x |
| Fair Value | ₩2.828 - ₩3.279 | ₩3.054 |
| Upside | -15,5% - -2,0% | -8,7% |
| Benchmarks | Ticker | Full Ticker |
| Nongshim Holdings Co.,Ltd. | A072710 | KOSE:A072710 |
| HYUNGKUK F&B Co., Ltd. | A189980 | KOSDAQ:A189980 |
| Woorison F&G Co., Ltd. | A073560 | KOSDAQ:A073560 |
| Daehan Flour Mills Co.,Ltd | A001130 | KOSE:A001130 |
| Sunjin Co.,Ltd. | A136490 | KOSE:A136490 |
| TS Corporation | A001790 | KOSE:A001790 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A072710 | A189980 | A073560 | A001130 | A136490 | A001790 | ||
| KOSE:A072710 | KOSDAQ:A189980 | KOSDAQ:A073560 | KOSE:A001130 | KOSE:A136490 | KOSE:A001790 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 13.8% | 11.5% | 13.1% | 13.4% | 20.4% | 1.7% | |
| 3Y CAGR | 14.4% | 10.5% | -2.9% | 19.7% | 15.7% | -3.7% | |
| Latest Twelve Months | 14.4% | -1.0% | 77.1% | 18.3% | 29.1% | -16.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 12.0% | 17.2% | 18.9% | 6.6% | 7.8% | 4.4% | |
| Prior Fiscal Year | 11.6% | 17.5% | 11.6% | 6.7% | 6.9% | 4.5% | |
| Latest Fiscal Year | 12.8% | 17.0% | 19.6% | 8.3% | 10.0% | 3.7% | |
| Latest Twelve Months | 12.8% | 17.0% | 19.6% | 8.3% | 10.0% | 3.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.49x | 1.44x | 0.85x | 0.13x | 0.38x | 0.33x | |
| EV / LTM EBITDA | 3.8x | 8.4x | 4.3x | 1.6x | 3.7x | 8.9x | |
| EV / LTM EBIT | 4.5x | 14.1x | 9.1x | 2.6x | 5.2x | 12.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 1.6x | 3.8x | 8.4x | ||||
| Historical EV / LTM EBITDA | 6.5x | 8.2x | 9.2x | ||||
| Selected EV / LTM EBITDA | 7.5x | 7.9x | 8.3x | ||||
| (x) LTM EBITDA | 50,430 | 50,430 | 50,430 | ||||
| (=) Implied Enterprise Value | 377,277 | 397,133 | 416,990 | ||||
| (-) Non-shareholder Claims * | (130,443) | (130,443) | (130,443) | ||||
| (=) Equity Value | 246,834 | 266,691 | 286,547 | ||||
| (/) Shares Outstanding | 89.2 | 89.2 | 89.2 | ||||
| Implied Value Range | 2,766.52 | 2,989.07 | 3,211.62 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,766.52 | 2,989.07 | 3,211.62 | 3,345.00 | |||
| Upside / (Downside) | -17.3% | -10.6% | -4.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A072710 | A189980 | A073560 | A001130 | A136490 | A001790 | |
| Enterprise Value | (624,301) | 148,258 | 250,234 | (52,595) | 631,655 | 428,890 | |
| (+) Cash & Short Term Investments | 62,282 | 26,479 | 38,270 | 409,032 | 142,134 | 265,801 | |
| (+) Investments & Other | 1,013,504 | 7,123 | 18,037 | 241,671 | 39,089 | 32,346 | |
| (-) Debt | (140,289) | (107,784) | (192,375) | (373,900) | (658,786) | (424,477) | |
| (-) Other Liabilities | 0 | (2,609) | (14,810) | (1,126) | (14,032) | (871) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (3,241) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 311,196 | 71,466 | 99,356 | 223,082 | 140,060 | 298,447 | |
| (/) Shares Outstanding | 4.6 | 38.7 | 69.2 | 1.7 | 23.8 | 89.2 | |
| Implied Stock Price | 67,100.00 | 1,847.00 | 1,435.00 | 133,900.00 | 5,890.00 | 3,345.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 67,100.00 | 1,847.00 | 1,435.00 | 133,900.00 | 5,890.00 | 3,345.00 | |
| 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 | |