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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.7x - 0.7x | 0.7x |
| Selected Fwd Revenue Multiple | 0.7x - 0.8x | 0.7x |
| Fair Value | ₩9,963 - ₩12,022 | ₩10,992 |
| Upside | -38.5% - -25.8% | -32.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Sewon Co.,Ltd | A234100 | KOSDAQ:A234100 |
| Mobile Appliance, Inc. | A087260 | KOSDAQ:A087260 |
| Samkee Corp. | A122350 | KOSDAQ:A122350 |
| CTR Mobility Co.,Ltd. | A308170 | KOSE:A308170 |
| HanJung Natural Connectivity System.co.,Ltd | A107640 | KOSDAQ:A107640 |
| Daedong Gear Co., Ltd. | A008830 | KOSDAQ:A008830 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A234100 | A087260 | A122350 | A308170 | A107640 | A008830 | |||
| KOSDAQ:A234100 | KOSDAQ:A087260 | KOSDAQ:A122350 | KOSE:A308170 | KOSDAQ:A107640 | KOSDAQ:A008830 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 20.2% | -2.0% | 12.4% | 8.2% | NM- | 12.4% | ||
| 3Y CAGR | 28.0% | -5.4% | 2.4% | 5.5% | NM- | 8.2% | ||
| Latest Twelve Months | 27.6% | -18.7% | 0.9% | -2.7% | 45.8% | -8.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 3.7% | 1.5% | 0.8% | 0.8% | -2.9% | 3.0% | ||
| Prior Fiscal Year | 4.6% | 0.9% | 1.5% | 0.0% | -10.4% | 2.9% | ||
| Latest Fiscal Year | 0.3% | 2.3% | 0.9% | 0.9% | 5.4% | 1.7% | ||
| Latest Twelve Months | 0.3% | 2.3% | 0.9% | 0.9% | 5.4% | 1.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.19x | 0.53x | 0.78x | 0.39x | 1.18x | 0.91x | ||
| EV / LTM EBIT | 60.5x | 22.7x | 82.4x | 42.7x | 22.0x | 52.3x | ||
| Price / LTM Sales | 0.31x | 1.43x | 0.07x | 0.11x | 1.10x | 0.57x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.19x | 0.53x | 1.18x | |||||
| Historical EV / LTM Revenue | 0.62x | 0.67x | 0.91x | |||||
| Selected EV / LTM Revenue | 0.67x | 0.71x | 0.74x | |||||
| (x) LTM Revenue | 257,057 | 257,057 | 257,057 | |||||
| (=) Implied Enterprise Value | 172,529 | 181,610 | 190,690 | |||||
| (-) Non-shareholder Claims * | (86,274) | (86,274) | (86,274) | |||||
| (=) Equity Value | 86,256 | 95,336 | 104,417 | |||||
| (/) Shares Outstanding | 9.0 | 9.0 | 9.0 | |||||
| Implied Value Range | 9,597.31 | 10,607.65 | 11,618.00 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 9,597.31 | 10,607.65 | 11,618.00 | 16,200.00 | ||||
| Upside / (Downside) | -40.8% | -34.5% | -28.3% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A234100 | A087260 | A122350 | A308170 | A107640 | A008830 | |
| Enterprise Value | 39,372 | 21,353 | 419,976 | 167,398 | 208,956 | 231,871 | |
| (+) Cash & Short Term Investments | 106,354 | 38,393 | 27,634 | 2,972 | 41,380 | 2,165 | |
| (+) Investments & Other | 87,771 | 11,976 | 4,027 | 26,267 | 591 | 1,396 | |
| (-) Debt | (22,952) | (13,973) | (346,177) | (150,229) | (57,645) | (89,834) | |
| (-) Other Liabilities | (146,921) | 0 | (66,018) | 0 | 1,915 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 63,624 | 57,749 | 39,442 | 46,408 | 195,199 | 145,598 | |
| (/) Shares Outstanding | 65.5 | 32.6 | 38.0 | 8.6 | 9.1 | 9.0 | |
| Implied Stock Price | 971.00 | 1,774.00 | 1,039.00 | 5,390.00 | 21,550.00 | 16,200.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 971.00 | 1,774.00 | 1,039.00 | 5,390.00 | 21,550.00 | 16,200.00 | |
| 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 | |