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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,4x - 0,4x | 0,4x |
| Selected Fwd Revenue Multiple | 0,4x - 0,4x | 0,4x |
| Fair Value | ₩1.306 - ₩4.276 | ₩2.791 |
| Upside | -63,6% - 19,3% | -22,2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Youngone Holdings Co., Ltd. | A009970 | KOSE:A009970 |
| LF Corp. | A093050 | KOSE:A093050 |
| Creas F&C Co.,Ltd | A110790 | KOSDAQ:A110790 |
| Youngone Corporation | A111770 | KOSE:A111770 |
| Hojeon Limited | A111110 | KOSE:A111110 |
| Hansae Yes24 Holdings Co., Ltd | A016450 | KOSE:A016450 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A009970 | A093050 | A110790 | A111770 | A111110 | A016450 | |||
| KOSE:A009970 | KOSE:A093050 | KOSDAQ:A110790 | KOSE:A111770 | KOSE:A111110 | KOSE:A016450 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 9.5% | 1.1% | 5.0% | 8.1% | 8.4% | 0.7% | ||
| 3Y CAGR | 9.9% | 2.9% | -4.1% | 8.0% | 10.4% | 0.4% | ||
| Latest Twelve Months | -1.1% | 2.9% | -9.7% | -2.4% | 5.1% | 1.8% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 16.8% | 6.3% | 16.3% | 15.0% | 5.4% | 4.9% | ||
| Prior Fiscal Year | 20.0% | 3.0% | 12.7% | 17.7% | 7.8% | 6.6% | ||
| Latest Fiscal Year | 12.0% | 6.4% | 3.6% | 8.9% | 6.2% | 5.3% | ||
| Latest Twelve Months | 12.0% | 6.4% | 3.6% | 8.9% | 6.2% | 5.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.24x | 0.22x | 0.84x | 0.18x | 0.38x | 0.42x | ||
| EV / LTM EBIT | 2.0x | 3.4x | 23.4x | 2.0x | 6.1x | 7.9x | ||
| Price / LTM Sales | 0.24x | 0.20x | 0.27x | 0.53x | 0.15x | 0.05x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.18x | 0.24x | 0.84x | |||||
| Historical EV / LTM Revenue | 0.23x | 0.26x | 0.42x | |||||
| Selected EV / LTM Revenue | 0.40x | 0.42x | 0.44x | |||||
| (x) LTM Revenue | 2,830,855 | 2,830,855 | 2,830,855 | |||||
| (=) Implied Enterprise Value | 1,123,072 | 1,182,181 | 1,241,290 | |||||
| (-) Non-shareholder Claims * | (1,057,038) | (1,057,038) | (1,057,038) | |||||
| (=) Equity Value | 66,035 | 125,144 | 184,253 | |||||
| (/) Shares Outstanding | 39.3 | 39.3 | 39.3 | |||||
| Implied Value Range | 1,681.12 | 3,185.93 | 4,690.74 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,681.12 | 3,185.93 | 4,690.74 | 3,585.00 | ||||
| Upside / (Downside) | -53.1% | -11.1% | 30.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A009970 | A093050 | A110790 | A111770 | A111110 | A016450 | |
| Enterprise Value | 1,026,676 | 427,644 | 276,043 | 639,246 | 175,332 | 1,197,857 | |
| (+) Cash & Short Term Investments | 2,106,010 | 579,706 | 16,682 | 1,456,640 | 48,155 | 189,040 | |
| (+) Investments & Other | 555,174 | 421,266 | 37,224 | 442,149 | 5,704 | 380,276 | |
| (-) Debt | (394,416) | (829,798) | (240,879) | (443,006) | (158,808) | (1,137,735) | |
| (-) Other Liabilities | (2,272,214) | (201,073) | 0 | (208,960) | (314) | (487,442) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (1,177) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,021,231 | 397,745 | 89,069 | 1,886,069 | 70,069 | 140,819 | |
| (/) Shares Outstanding | 11.6 | 27.4 | 20.5 | 42.8 | 9.2 | 39.3 | |
| Implied Stock Price | 88,000.00 | 14,490.00 | 4,340.00 | 44,100.00 | 7,610.00 | 3,585.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 88,000.00 | 14,490.00 | 4,340.00 | 44,100.00 | 7,610.00 | 3,585.00 | |
| 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 | |