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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7.1x - 7.9x | 7.5x |
| Selected Fwd EBIT Multiple | 5.4x - 6.0x | 5.7x |
| Fair Value | ₩1,646 - ₩1,938 | ₩1,792 |
| Upside | -11.2% - 4.6% | -3.3% |
| Benchmarks | Ticker | Full Ticker |
| Yellow Balloon Tour Co., Ltd. | A104620 | KOSDAQ:A104620 |
| Namhwa Industrial Co., Ltd. | A111710 | KOSDAQ:A111710 |
| Ghost Studio Co., Ltd. | A950190 | KOSDAQ:A950190 |
| Lotte Tour Development Co., Ltd. | A032350 | KOSE:A032350 |
| Mona Yongpyong Co.,Ltd | A070960 | KOSE:A070960 |
| Me2on Co., Ltd. | A201490 | KOSDAQ:A201490 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A104620 | A111710 | A950190 | A032350 | A070960 | A201490 | ||
| KOSDAQ:A104620 | KOSDAQ:A111710 | KOSDAQ:A950190 | KOSE:A032350 | KOSE:A070960 | KOSDAQ:A201490 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 7.6% | -18.7% | NM- | NM- | -21.7% | |
| 3Y CAGR | NM- | -16.6% | -25.1% | NM- | -4.3% | -30.1% | |
| Latest Twelve Months | -198.9% | -32.1% | -38.6% | 164.4% | 26.0% | -46.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -154.8% | 47.9% | 33.3% | -114.8% | 5.3% | 26.3% | |
| Prior Fiscal Year | 6.7% | 47.8% | 25.3% | -19.3% | 10.1% | 20.3% | |
| Latest Fiscal Year | -5.0% | 38.7% | 18.0% | 8.3% | 10.1% | 12.5% | |
| Latest Twelve Months | -5.0% | 38.7% | 18.0% | 8.3% | 10.1% | 12.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.48x | 2.88x | 0.43x | 4.36x | 1.64x | 0.99x | |
| EV / LTM EBITDA | -17.4x | 6.5x | 1.9x | 16.6x | 9.4x | 5.0x | |
| EV / LTM EBIT | -9.8x | 7.4x | 2.4x | 52.8x | 16.3x | 7.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -9.8x | 7.4x | 52.8x | ||||
| Historical EV / LTM EBIT | 4.2x | 4.9x | 7.9x | ||||
| Selected EV / LTM EBIT | 7.1x | 7.5x | 7.9x | ||||
| (x) LTM EBIT | 11,811 | 11,811 | 11,811 | ||||
| (=) Implied Enterprise Value | 84,092 | 88,518 | 92,944 | ||||
| (-) Non-shareholder Claims * | (35,255) | (35,255) | (35,255) | ||||
| (=) Equity Value | 48,838 | 53,264 | 57,689 | ||||
| (/) Shares Outstanding | 31.0 | 31.0 | 31.0 | ||||
| Implied Value Range | 1,573.11 | 1,715.68 | 1,858.24 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,573.11 | 1,715.68 | 1,858.24 | 1,854.00 | |||
| Upside / (Downside) | -15.2% | -7.5% | 0.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A104620 | A111710 | A950190 | A032350 | A070960 | A201490 | |
| Enterprise Value | 63,658 | (29,372) | 36,690 | 2,037,209 | 443,849 | 92,813 | |
| (+) Cash & Short Term Investments | 48,251 | 49,331 | 71,913 | 67,010 | 31,594 | 78,117 | |
| (+) Investments & Other | 476 | 88,746 | 252 | 20,419 | 12,507 | 252 | |
| (-) Debt | (33,984) | 0 | (6,801) | (1,300,007) | (282,033) | (20,540) | |
| (-) Other Liabilities | (300) | 0 | (2,661) | 3,622 | (3,218) | (93,084) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 78,102 | 108,705 | 99,394 | 828,253 | 202,700 | 57,558 | |
| (/) Shares Outstanding | 15.8 | 20.6 | 13.0 | 76.2 | 47.3 | 31.0 | |
| Implied Stock Price | 4,930.00 | 5,280.00 | 7,640.00 | 10,870.00 | 4,285.00 | 1,854.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,930.00 | 5,280.00 | 7,640.00 | 10,870.00 | 4,285.00 | 1,854.00 | |
| 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 | |