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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1.8x - 2.0x | 1.9x |
| Selected Fwd Revenue Multiple | 1.8x - 2.0x | 1.9x |
| Fair Value | ₩560.83 - ₩630.28 | ₩595.55 |
| Upside | -24.5% - -15.2% | -19.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| SM Life Design Group Co., Ltd. | A063440 | KOSDAQ:A063440 |
| Logisys Inc. | A067730 | KOSDAQ:A067730 |
| NICE Total Cash Management Co., Ltd | A063570 | KOSDAQ:A063570 |
| Kweather Co., Ltd | A068100 | KOSDAQ:A068100 |
| Mgen Solutions Co., Ltd. | A032790 | KOSDAQ:A032790 |
| Nature & Environment Co.,Ltd. | A043910 | KOSDAQ:A043910 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A063440 | A067730 | A063570 | A068100 | A032790 | A043910 | |||
| KOSDAQ:A063440 | KOSDAQ:A067730 | KOSDAQ:A063570 | KOSDAQ:A068100 | KOSDAQ:A032790 | KOSDAQ:A043910 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 3.9% | 5.1% | 4.0% | NM- | -3.7% | 5.1% | ||
| 3Y CAGR | -0.3% | 7.8% | 12.4% | 9.9% | -15.8% | -9.6% | ||
| Latest Twelve Months | -5.4% | 17.6% | -5.5% | -4.9% | 106.2% | -41.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 3.9% | 1.6% | 6.5% | -12.2% | -4.5% | -3.8% | ||
| Prior Fiscal Year | 5.7% | 1.8% | 7.7% | -15.0% | -29.5% | 6.4% | ||
| Latest Fiscal Year | 7.8% | 5.6% | 5.5% | -12.6% | -8.9% | -5.2% | ||
| Latest Twelve Months | 7.8% | 5.6% | 5.5% | -12.6% | -8.9% | -5.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.21x | 0.43x | 0.88x | 2.07x | 1.15x | 2.30x | ||
| EV / LTM EBIT | 15.5x | 7.6x | 16.0x | -16.4x | -13.0x | -44.3x | ||
| Price / LTM Sales | 1.59x | 0.69x | 0.46x | 2.20x | 1.33x | 2.03x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.43x | 1.15x | 2.07x | |||||
| Historical EV / LTM Revenue | 1.30x | 2.06x | 2.58x | |||||
| Selected EV / LTM Revenue | 1.82x | 1.92x | 2.02x | |||||
| (x) LTM Revenue | 40,733 | 40,733 | 40,733 | |||||
| (=) Implied Enterprise Value | 74,320 | 78,231 | 82,143 | |||||
| (-) Non-shareholder Claims * | (11,227) | (11,227) | (11,227) | |||||
| (=) Equity Value | 63,092 | 67,004 | 70,916 | |||||
| (/) Shares Outstanding | 113.4 | 113.4 | 113.4 | |||||
| Implied Value Range | 556.42 | 590.92 | 625.42 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 556.42 | 590.92 | 625.42 | 743.00 | ||||
| Upside / (Downside) | -25.1% | -20.5% | -15.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A063440 | A067730 | A063570 | A068100 | A032790 | A043910 | |
| Enterprise Value | 53,524 | 18,656 | 297,606 | 32,239 | 49,171 | 95,476 | |
| (+) Cash & Short Term Investments | 18,006 | 11,755 | 151,037 | 4,889 | 15,145 | 22,907 | |
| (+) Investments & Other | 225 | 1,433 | 29,246 | 473 | 4,849 | 2,889 | |
| (-) Debt | (916) | (1,807) | (324,095) | (3,114) | (12,377) | (31,772) | |
| (-) Other Liabilities | 0 | 0 | (928) | (223) | 50 | (5,251) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 70,839 | 30,038 | 152,865 | 34,264 | 56,838 | 84,248 | |
| (/) Shares Outstanding | 46.0 | 9.7 | 30.3 | 9.7 | 44.8 | 113.4 | |
| Implied Stock Price | 1,539.00 | 3,105.00 | 5,040.00 | 3,520.00 | 1,270.00 | 743.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,539.00 | 3,105.00 | 5,040.00 | 3,520.00 | 1,270.00 | 743.00 | |
| 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 | |