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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9,7x - 10,8x | 10,3x |
| Selected Fwd EBIT Multiple | 7,3x - 8,1x | 7,7x |
| Fair Value | ₩8.005 - ₩8.700 | ₩8.353 |
| Upside | 36,4% - 48,2% | 42,3% |
| Benchmarks | Ticker | Full Ticker |
| Tapex Co., Ltd. | A055490 | KOSE:A055490 |
| Cp System Co.,Ltd | A413630 | KOSDAQ:A413630 |
| Kolon ENP | A138490 | KOSE:A138490 |
| NOROO Holdings Co., Ltd. | A000320 | KOSE:A000320 |
| LTC Co.,Ltd | A170920 | KOSDAQ:A170920 |
| Duksung Co., Ltd. | A004830 | KOSE:A004830 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A055490 | A413630 | A138490 | A000320 | A170920 | A004830 | ||
| KOSE:A055490 | KOSDAQ:A413630 | KOSE:A138490 | KOSE:A000320 | KOSDAQ:A170920 | KOSE:A004830 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -29.6% | NM- | 31.0% | 23.6% | 55.2% | 80.1% | |
| 3Y CAGR | -59.3% | NM- | 12.8% | 40.2% | NM- | 30.8% | |
| Latest Twelve Months | -70.8% | -59.1% | 24.0% | -10.8% | 391.0% | 94.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.1% | 20.9% | 6.4% | 4.2% | -1.4% | 4.6% | |
| Prior Fiscal Year | 4.5% | 28.9% | 7.4% | 5.6% | -14.1% | 4.7% | |
| Latest Fiscal Year | 1.1% | 15.6% | 8.2% | 5.8% | 8.8% | 7.1% | |
| Latest Twelve Months | 0.8% | 11.7% | 8.6% | 5.4% | 10.6% | 7.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.64x | 2.03x | 0.24x | 0.31x | 0.67x | 0.53x | |
| EV / LTM EBITDA | 9.9x | 9.5x | 2.2x | 4.1x | 4.7x | 5.2x | |
| EV / LTM EBIT | 82.7x | 17.3x | 2.8x | 5.7x | 6.3x | 7.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 2.8x | 6.3x | 82.7x | ||||
| Historical EV / LTM EBIT | 8.4x | 22.2x | 63.5x | ||||
| Selected EV / LTM EBIT | 9.7x | 10.3x | 10.8x | ||||
| (x) LTM EBIT | 10,243 | 10,243 | 10,243 | ||||
| (=) Implied Enterprise Value | 99,817 | 105,071 | 110,324 | ||||
| (-) Non-shareholder Claims * | 21,348 | 21,348 | 21,348 | ||||
| (=) Equity Value | 121,165 | 126,418 | 131,672 | ||||
| (/) Shares Outstanding | 15.3 | 15.3 | 15.3 | ||||
| Implied Value Range | 7,922.67 | 8,266.18 | 8,609.70 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,922.67 | 8,266.18 | 8,609.70 | 5,870.00 | |||
| Upside / (Downside) | 35.0% | 40.8% | 46.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A055490 | A413630 | A138490 | A000320 | A170920 | A004830 | |
| Enterprise Value | 84,729 | 42,464 | 117,822 | 381,849 | 201,367 | 68,425 | |
| (+) Cash & Short Term Investments | 4,725 | 14,345 | 79,623 | 191,229 | 88,249 | 27,886 | |
| (+) Investments & Other | 0 | 1,002 | 64,411 | 65,694 | 963 | 21,436 | |
| (-) Debt | (14,809) | (241) | (7,876) | (112,297) | (93,344) | (27,974) | |
| (-) Other Liabilities | 0 | 0 | (140) | (297,748) | (84,757) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 74,645 | 57,570 | 253,840 | 228,727 | 112,478 | 89,772 | |
| (/) Shares Outstanding | 4.8 | 36.4 | 38.0 | 10.5 | 9.5 | 15.3 | |
| Implied Stock Price | 15,650.00 | 1,580.00 | 6,680.00 | 21,800.00 | 11,830.00 | 5,870.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15,650.00 | 1,580.00 | 6,680.00 | 21,800.00 | 11,830.00 | 5,870.00 | |
| 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 | |